SPORT 1 ÅSANE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 074 000	43 009 000	36 622 000	24 860 000
Net Income	3 021 000	5 253 000	3 728 000	1 270 000
Total Assets	23 530 000	24 036 000	20 958 000	15 549 000
Total Equity	9 115 000	9 077 000	8 103 000	7 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 074 000	43 009 000	36 622 000	24 860 000
Expenditure	36 143 000	36 245 000	31 791 000	23 546 000
Operating Profit	3 933 000	6 765 000	4 833 000	1 314 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	60 000	35 000	38 000	45 000
Financial Balance	−60 000	−31 000	−37 000	−44 000
Earnings Before Tax	3 873 000	6 734 000	4 795 000	1 270 000
Tax	852 000	1 482 000	1 068 000	0
Net Income	3 021 000	5 253 000	3 728 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	552 000	719 000	855 000
Total Current Assets	23 165 000	23 483 000	20 239 000	14 694 000
Total Assets	23 530 000	24 036 000	20 958 000	15 549 000
Total Retained Equity	6 767 000	6 729 000	5 755 000	5 028 000
Total Equity	9 115 000	9 077 000	8 103 000	7 375 000
Total Long-Term Debt	0	0	0	2 147 000
Total Current Debt	14 414 000	14 958 000	12 855 000	6 026 000
Total Equity and Debt	23 530 000	24 036 000	20 958 000	15 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 074 000	43 009 000	36 622 000	24 860 000
Other Income	0	0	0	0
Revenue	40 074 000	43 009 000	36 622 000	24 860 000
Cost of Goods Sold	24 072 000	24 960 000	21 879 000	16 187 000
Salary Costs	5 787 000	5 443 000	4 692 000	4 398 000
Depreciation	187 000	187 000	189 000	48 000
Impairment	0	0	0	0
Expenditure	36 143 000	36 245 000	31 791 000	23 546 000
Operating Profit	3 933 000	6 765 000	4 833 000	1 314 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	60 000	35 000	38 000	45 000
Financial Balance	−60 000	−31 000	−37 000	−44 000
Dividends	1 400 000	4 300 000	3 000 000	0
Net Income	3 021 000	5 253 000	3 728 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	0	0
Real Eastate	158 000	499 000	676 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	33 000	44 000	3 000
Total Tangible Assets	346 000	532 000	719 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	552 000	719 000	855 000
Stock	16 596 000	13 077 000	8 853 000	8 527 000
Total Investments	0	0	0	0
Cash, Bank	1 610 000	4 186 000	9 890 000	2 424 000
Total Current Assets	23 165 000	23 483 000	20 239 000	14 694 000
Total Assets	23 530 000	24 036 000	20 958 000	15 549 000
Total Equity	9 115 000	9 077 000	8 103 000	7 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 147 000
Creditors	5 616 000	5 473 000	5 330 000	4 482 000
Unpaid Taxes	1 451 000	1 165 000	1 229 000	628 000
Dividends	1 400 000	4 300 000	3 000 000	0
Other Current Debt	5 947 000	2 540 000	2 228 000	916 000
Total Current Debt	14 414 000	14 958 000	12 855 000	6 026 000
Total Equity and Debt	23 530 000	24 036 000	20 958 000	15 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	57,87 %	46,01 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	9,81 %	15,73 %	13,2 %	5,29 %
Current Ratio	1,61	1,57	1,57	2,44
Quick Ratio	−10,62	12,48	5,06	−5,88
Equity Ratio	0,39	0,38	0,39	0,47
Gross Profit Margin	39,93 %	41,97 %	40,26 %	34,89 %