SPORT 1 ÅLGÅRD AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 814 000	22 240 000	19 507 000	16 861 000
Net Income	668 000	1 698 000	1 634 000	−521 000
Total Assets	9 044 000	9 378 000	7 822 000	9 761 000
Total Equity	5 516 000	4 848 000	3 869 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 814 000	22 240 000	19 507 000	16 861 000
Expenditure	13 948 000	19 984 000	17 176 000	17 263 000
Operating Profit	867 000	2 256 000	2 332 000	−402 000
Financial Income	54 000	0	1 000	4 000
Financial Costs	65 000	80 000	238 000	270 000
Financial Balance	−11 000	−80 000	−237 000	−266 000
Earnings Before Tax	856 000	2 177 000	2 095 000	−667 000
Tax	188 000	479 000	461 000	−147 000
Net Income	668 000	1 698 000	1 634 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	187 000	276 000	507 000
Total Current Assets	8 872 000	9 191 000	7 546 000	9 254 000
Total Assets	9 044 000	9 378 000	7 822 000	9 761 000
Total Retained Equity	5 366 000	4 698 000	3 719 000	2 085 000
Total Equity	5 516 000	4 848 000	3 869 000	2 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 528 000	4 530 000	3 953 000	7 526 000
Total Equity and Debt	9 044 000	9 378 000	7 822 000	9 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 814 000	22 207 000	19 486 000	16 856 000
Other Income	0	33 000	21 000	5 000
Revenue	14 814 000	22 240 000	19 507 000	16 861 000
Cost of Goods Sold	8 696 000	12 852 000	11 142 000	10 239 000
Salary Costs	2 328 000	3 231 000	2 872 000	3 131 000
Depreciation	31 000	84 000	105 000	107 000
Impairment	0	0	0	0
Expenditure	13 948 000	19 984 000	17 176 000	17 263 000
Operating Profit	867 000	2 256 000	2 332 000	−402 000
Financial Income	54 000	0	1 000	4 000
Financial Costs	65 000	80 000	238 000	270 000
Financial Balance	−11 000	−80 000	−237 000	−266 000
Dividends	0	719 000	0	500 000
Net Income	668 000	1 698 000	1 634 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	41 000	46 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	146 000	230 000	311 000
Total Tangible Assets	138 000	146 000	230 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	187 000	276 000	507 000
Stock	6 071 000	7 152 000	6 750 000	8 442 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	97 000	372 000	89 000
Total Current Assets	8 872 000	9 191 000	7 546 000	9 254 000
Total Assets	9 044 000	9 378 000	7 822 000	9 761 000
Total Equity	5 516 000	4 848 000	3 869 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 428 000	2 445 000	1 747 000	1 519 000
Unpaid Taxes	338 000	709 000	1 002 000	676 000
Dividends	0	719 000	0	500 000
Other Current Debt	579 000	903 000	893 000	2 088 000
Total Current Debt	3 528 000	4 530 000	3 953 000	7 526 000
Total Equity and Debt	9 044 000	9 378 000	7 822 000	9 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	35,02 %	42,23 %	−23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	10,14 %	11,95 %	−2,38 %
Current Ratio	2,51	2,03	1,91	1,23
Quick Ratio	−3,49	−3,51	−2,7	−10,1
Equity Ratio	0,61	0,52	0,49	0,23
Gross Profit Margin	41,3 %	42,21 %	42,88 %	39,27 %