SPORT 1 RENA AS

2450 RENA

Finances

Return on Equity

4,65 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 449 000	10 279 000	8 685 000	7 436 000
Net Income	86 000	684 000	529 000	−207 000
Total Assets	6 325 000	6 245 000	5 778 000	5 612 000
Total Equity	1 851 000	1 765 000	1 082 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 449 000	10 279 000	8 685 000	7 436 000
Expenditure	9 191 000	9 497 000	7 947 000	7 424 000
Operating Profit	257 000	781 000	739 000	11 000
Financial Income	2 000	52 000	0	6 000
Financial Costs	174 000	149 000	209 000	225 000
Financial Balance	−172 000	−97 000	−209 000	−219 000
Earnings Before Tax	86 000	684 000	529 000	−207 000
Tax	0	0	0	0
Net Income	86 000	684 000	529 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 535 000	1 550 000	1 594 000
Total Current Assets	4 837 000	4 710 000	4 228 000	4 018 000
Total Assets	6 325 000	6 245 000	5 778 000	5 612 000
Total Retained Equity	1 347 000	1 261 000	578 000	48 000
Total Equity	1 851 000	1 765 000	1 082 000	552 000
Total Long-Term Debt	2 192 000	2 394 000	2 592 000	2 731 000
Total Current Debt	2 282 000	2 085 000	2 105 000	2 330 000
Total Equity and Debt	6 325 000	6 245 000	5 778 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 289 000	10 106 000	8 503 000	7 210 000
Other Income	160 000	172 000	182 000	226 000
Revenue	9 449 000	10 279 000	8 685 000	7 436 000
Cost of Goods Sold	6 361 000	6 841 000	5 543 000	4 899 000
Salary Costs	1 924 000	1 853 000	1 644 000	1 706 000
Depreciation	74 000	66 000	63 000	65 000
Impairment	0	0	0	0
Expenditure	9 191 000	9 497 000	7 947 000	7 424 000
Operating Profit	257 000	781 000	739 000	11 000
Financial Income	2 000	52 000	0	6 000
Financial Costs	174 000	149 000	209 000	225 000
Financial Balance	−172 000	−97 000	−209 000	−219 000
Dividends	0	0	0	0
Net Income	86 000	684 000	529 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 406 000	1 466 000	1 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	78 000	84 000	68 000
Total Tangible Assets	1 437 000	1 484 000	1 550 000	1 594 000
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	1 488 000	1 535 000	1 550 000	1 594 000
Stock	4 473 000	4 218 000	3 820 000	3 767 000
Total Investments	0	0	0	0
Cash, Bank	113 000	168 000	232 000	141 000
Total Current Assets	4 837 000	4 710 000	4 228 000	4 018 000
Total Assets	6 325 000	6 245 000	5 778 000	5 612 000
Total Equity	1 851 000	1 765 000	1 082 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 394 000	2 592 000	2 731 000
Creditors	1 325 000	1 375 000	1 490 000	1 061 000
Unpaid Taxes	136 000	99 000	183 000	150 000
Dividends	0	0	0	0
Other Current Debt	396 000	407 000	373 000	370 000
Total Current Debt	2 282 000	2 085 000	2 105 000	2 330 000
Total Equity and Debt	6 325 000	6 245 000	5 778 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	38,75 %	48,89 %	−37,5 %
Debt-to-Equity Ratio	1,18	1,36	2,4	4,95
Operating Profit Margin	2,72 %	7,6 %	8,51 %	0,15 %
Current Ratio	2,12	2,26	2,01	1,72
Quick Ratio	−2,21	−2,21	−2,47	−2,8
Equity Ratio	0,29	0,28	0,19	0,1
Gross Profit Margin	32,68 %	33,45 %	36,18 %	34,12 %