SPORT OG GRØNTANLEGG AS

1554 SON

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 716 000	101 010 000	67 098 000	115 137 000
Net Income	568 000	255 000	−1 289 000	5 066 000
Total Assets	40 518 000	43 071 000	41 572 000	48 908 000
Total Equity	22 026 000	21 458 000	21 203 000	22 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 716 000	101 010 000	67 098 000	115 137 000
Expenditure	79 018 000	100 719 000	68 810 000	108 734 000
Operating Profit	698 000	291 000	−1 713 000	6 405 000
Financial Income	72 000	70 000	136 000	157 000
Financial Costs	41 000	35 000	76 000	68 000
Financial Balance	31 000	35 000	60 000	89 000
Earnings Before Tax	728 000	327 000	−1 653 000	6 494 000
Tax	160 000	72 000	−364 000	1 428 000
Net Income	568 000	255 000	−1 289 000	5 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	3 865 000	6 015 000	7 398 000
Total Current Assets	38 014 000	39 206 000	35 557 000	41 510 000
Total Assets	40 518 000	43 071 000	41 572 000	48 908 000
Total Retained Equity	21 726 000	21 158 000	20 903 000	22 192 000
Total Equity	22 026 000	21 458 000	21 203 000	22 492 000
Total Long-Term Debt	8 111 000	8 292 000	9 109 000	11 184 000
Total Current Debt	10 381 000	13 321 000	11 259 000	15 232 000
Total Equity and Debt	40 518 000	43 071 000	41 572 000	48 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 561 000	100 718 000	66 028 000	115 137 000
Other Income	3 155 000	291 000	1 070 000	0
Revenue	79 716 000	101 010 000	67 098 000	115 137 000
Cost of Goods Sold	45 401 000	68 277 000	37 503 000	72 826 000
Salary Costs	17 728 000	17 332 000	16 766 000	19 220 000
Depreciation	2 117 000	2 383 000	2 471 000	2 242 000
Impairment	0	0	0	0
Expenditure	79 018 000	100 719 000	68 810 000	108 734 000
Operating Profit	698 000	291 000	−1 713 000	6 405 000
Financial Income	72 000	70 000	136 000	157 000
Financial Costs	41 000	35 000	76 000	68 000
Financial Balance	31 000	35 000	60 000	89 000
Dividends	0	0	0	0
Net Income	568 000	255 000	−1 289 000	5 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 504 000	3 865 000	5 765 000	6 788 000
Total Tangible Assets	2 504 000	3 865 000	5 765 000	6 788 000
Total Fiancial Fixed Assets	0	0	250 000	610 000
Total Fixed Assets	2 504 000	3 865 000	6 015 000	7 398 000
Stock	1 183 000	1 734 000	1 787 000	946 000
Total Investments	0	0	0	0
Cash, Bank	10 973 000	11 041 000	6 551 000	13 590 000
Total Current Assets	38 014 000	39 206 000	35 557 000	41 510 000
Total Assets	40 518 000	43 071 000	41 572 000	48 908 000
Total Equity	22 026 000	21 458 000	21 203 000	22 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 111 000	8 292 000	9 109 000	11 184 000
Creditors	5 967 000	9 931 000	5 355 000	7 739 000
Unpaid Taxes	2 866 000	1 830 000	2 384 000	3 413 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 560 000	3 520 000	4 080 000
Total Current Debt	10 381 000	13 321 000	11 259 000	15 232 000
Total Equity and Debt	40 518 000	43 071 000	41 572 000	48 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	1,19 %	−6,08 %	22,52 %
Debt-to-Equity Ratio	0,37	0,39	0,43	0,5
Operating Profit Margin	0,88 %	0,29 %	−2,55 %	5,56 %
Current Ratio	3,66	2,94	3,16	2,73
Quick Ratio	4,13	3,38	3,75	2,91
Equity Ratio	0,54	0,5	0,51	0,46
Gross Profit Margin	43,05 %	32,41 %	44,11 %	36,75 %