SPORTSHUSET HITRA AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 385 000	10 122 000	8 397 000	8 446 000
Net Income	−176 000	853 000	385 000	2 000
Total Assets	4 845 000	4 644 000	5 038 000	3 464 000
Total Equity	2 479 000	2 654 000	1 801 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 385 000	10 122 000	8 397 000	8 446 000
Expenditure	8 496 000	9 022 000	7 881 000	8 400 000
Operating Profit	−111 000	1 099 000	515 000	46 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	65 000	1 000	38 000	45 000
Financial Balance	−65 000	0	−37 000	−44 000
Earnings Before Tax	−176 000	1 099 000	478 000	2 000
Tax	0	246 000	92 000	0
Net Income	−176 000	853 000	385 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	253 000	197 000	228 000
Total Current Assets	4 643 000	4 390 000	4 842 000	3 236 000
Total Assets	4 845 000	4 644 000	5 038 000	3 464 000
Total Retained Equity	1 979 000	2 154 000	1 301 000	1 416 000
Total Equity	2 479 000	2 654 000	1 801 000	1 916 000
Total Long-Term Debt	493 000	0	0	86 000
Total Current Debt	1 874 000	1 989 000	3 237 000	1 462 000
Total Equity and Debt	4 845 000	4 644 000	5 038 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 349 000	10 122 000	8 360 000	8 417 000
Other Income	35 000	0	37 000	29 000
Revenue	8 385 000	10 122 000	8 397 000	8 446 000
Cost of Goods Sold	5 446 000	5 820 000	5 093 000	5 563 000
Salary Costs	1 768 000	1 749 000	1 459 000	1 566 000
Depreciation	51 000	42 000	31 000	39 000
Impairment	0	0	0	0
Expenditure	8 496 000	9 022 000	7 881 000	8 400 000
Operating Profit	−111 000	1 099 000	515 000	46 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	65 000	1 000	38 000	45 000
Financial Balance	−65 000	0	−37 000	−44 000
Dividends	0	0	500 000	0
Net Income	−176 000	853 000	385 000	2 000

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	202 000	253 000	197 000	228 000
Total Tangible Assets	202 000	253 000	197 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	253 000	197 000	228 000
Stock	4 331 000	3 743 000	2 605 000	2 947 000
Total Investments	0	0	0	0
Cash, Bank	227 000	506 000	2 186 000	193 000
Total Current Assets	4 643 000	4 390 000	4 842 000	3 236 000
Total Assets	4 845 000	4 644 000	5 038 000	3 464 000
Total Equity	2 479 000	2 654 000	1 801 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	0	0	86 000
Creditors	1 087 000	939 000	623 000	789 000
Unpaid Taxes	297 000	256 000	163 000	233 000
Dividends	0	0	500 000	0
Other Current Debt	489 000	547 000	1 859 000	440 000
Total Current Debt	1 874 000	1 989 000	3 237 000	1 462 000
Total Equity and Debt	4 845 000	4 644 000	5 038 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	32,14 %	21,38 %	0,1 %
Debt-to-Equity Ratio	0,2	0	0	0,04
Operating Profit Margin	−1,32 %	10,86 %	6,13 %	0,54 %
Current Ratio	2,48	2,21	1,5	2,21
Quick Ratio	−1,89	−2,5	7,66	−2,18
Equity Ratio	0,51	0,57	0,36	0,55
Gross Profit Margin	35,05 %	42,5 %	39,35 %	34,13 %