SPORTEN BRATTVÅG AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 289 000	7 886 000	8 221 000	6 466 000
Net Income	66 000	494 000	601 000	298 000
Total Assets	4 332 000	4 663 000	4 268 000	3 421 000
Total Equity	2 418 000	2 352 000	2 358 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 289 000	7 886 000	8 221 000	6 466 000
Expenditure	6 162 000	7 233 000	7 429 000	6 065 000
Operating Profit	127 000	652 000	792 000	401 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	19 000	23 000	20 000
Financial Balance	−43 000	−19 000	−22 000	−19 000
Earnings Before Tax	84 000	633 000	770 000	382 000
Tax	19 000	139 000	169 000	84 000
Net Income	66 000	494 000	601 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	132 000	89 000	149 000
Total Current Assets	4 245 000	4 531 000	4 178 000	3 272 000
Total Assets	4 332 000	4 663 000	4 268 000	3 421 000
Total Retained Equity	2 218 000	2 152 000	2 158 000	1 558 000
Total Equity	2 418 000	2 352 000	2 358 000	1 758 000
Total Long-Term Debt	669 000	761 000	374 000	341 000
Total Current Debt	1 244 000	1 550 000	1 535 000	1 322 000
Total Equity and Debt	4 332 000	4 663 000	4 268 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 280 000	7 885 000	8 194 000	6 132 000
Other Income	10 000	1 000	27 000	334 000
Revenue	6 289 000	7 886 000	8 221 000	6 466 000
Cost of Goods Sold	3 628 000	4 522 000	4 797 000	3 496 000
Salary Costs	1 457 000	1 567 000	1 475 000	1 562 000
Depreciation	40 000	43 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	6 162 000	7 233 000	7 429 000	6 065 000
Operating Profit	127 000	652 000	792 000	401 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	19 000	23 000	20 000
Financial Balance	−43 000	−19 000	−22 000	−19 000
Dividends	0	500 000	0	213 000
Net Income	66 000	494 000	601 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	19 000	17 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	113 000	73 000	103 000
Total Tangible Assets	72 000	113 000	73 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	132 000	89 000	149 000
Stock	3 856 000	3 796 000	2 658 000	2 429 000
Total Investments	0	0	0	0
Cash, Bank	383 000	573 000	1 415 000	777 000
Total Current Assets	4 245 000	4 531 000	4 178 000	3 272 000
Total Assets	4 332 000	4 663 000	4 268 000	3 421 000
Total Equity	2 418 000	2 352 000	2 358 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	761 000	374 000	341 000
Creditors	656 000	662 000	693 000	525 000
Unpaid Taxes	208 000	297 000	300 000	249 000
Dividends	0	500 000	0	213 000
Other Current Debt	367 000	450 000	403 000	290 000
Total Current Debt	1 244 000	1 550 000	1 535 000	1 322 000
Total Equity and Debt	4 332 000	4 663 000	4 268 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	21 %	25,49 %	16,95 %
Debt-to-Equity Ratio	0,28	0,32	0,16	0,19
Operating Profit Margin	2,02 %	8,27 %	9,63 %	6,2 %
Current Ratio	3,41	2,92	2,72	2,48
Quick Ratio	−1,63	−2,02	−3,72	−2,96
Equity Ratio	0,56	0,5	0,55	0,51
Gross Profit Margin	42,31 %	42,66 %	41,65 %	45,93 %