INTERSPORT HOLMESTRAND AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 741 000	17 051 000	12 756 000	12 007 000
Net Income	283 000	1 512 000	1 241 000	−398 000
Total Assets	4 422 000	4 286 000	2 942 000	3 140 000
Total Equity	2 306 000	2 023 000	1 161 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 741 000	17 051 000	12 756 000	12 007 000
Expenditure	14 397 000	15 254 000	11 473 000	12 129 000
Operating Profit	344 000	1 797 000	1 283 000	−122 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	42 000	276 000
Financial Balance	−28 000	−9 000	−42 000	−276 000
Earnings Before Tax	316 000	1 789 000	1 241 000	−398 000
Tax	33 000	276 000	0	0
Net Income	283 000	1 512 000	1 241 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	91 000	0	0
Total Current Assets	4 350 000	4 195 000	2 942 000	3 140 000
Total Assets	4 422 000	4 286 000	2 942 000	3 140 000
Total Retained Equity	2 056 000	1 773 000	911 000	−830 000
Total Equity	2 306 000	2 023 000	1 161 000	−730 000
Total Long-Term Debt	104 000	125 000	250 000	150 000
Total Current Debt	2 012 000	2 138 000	1 531 000	3 719 000
Total Equity and Debt	4 422 000	4 286 000	2 942 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 596 000	16 945 000	12 512 000	11 964 000
Other Income	145 000	106 000	243 000	43 000
Revenue	14 741 000	17 051 000	12 756 000	12 007 000
Cost of Goods Sold	9 346 000	10 685 000	8 069 000	8 162 000
Salary Costs	2 992 000	2 706 000	2 163 000	2 266 000
Depreciation	19 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	14 397 000	15 254 000	11 473 000	12 129 000
Operating Profit	344 000	1 797 000	1 283 000	−122 000
Financial Income	0	0	0	0
Financial Costs	28 000	9 000	42 000	276 000
Financial Balance	−28 000	−9 000	−42 000	−276 000
Dividends	0	650 000	0	0
Net Income	283 000	1 512 000	1 241 000	−398 000

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	72 000	91 000	0	0
Total Tangible Assets	72 000	91 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	91 000	0	0
Stock	4 138 000	3 636 000	2 321 000	2 756 000
Total Investments	0	0	0	0
Cash, Bank	88 000	366 000	460 000	63 000
Total Current Assets	4 350 000	4 195 000	2 942 000	3 140 000
Total Assets	4 422 000	4 286 000	2 942 000	3 140 000
Total Equity	2 306 000	2 023 000	1 161 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	125 000	250 000	150 000
Creditors	897 000	944 000	686 000	2 143 000
Unpaid Taxes	319 000	461 000	396 000	265 000
Dividends	0	650 000	0	0
Other Current Debt	503 000	457 000	449 000	457 000
Total Current Debt	2 012 000	2 138 000	1 531 000	3 719 000
Total Equity and Debt	4 422 000	4 286 000	2 942 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	74,74 %	106,89 %	54,52 %
Debt-to-Equity Ratio	0,05	0,06	0,22	−0,21
Operating Profit Margin	2,33 %	10,54 %	10,06 %	−1,02 %
Current Ratio	2,16	1,96	1,92	0,84
Quick Ratio	−2,05	−2,8	−3,72	3,26
Equity Ratio	0,52	0,47	0,39	−0,23
Gross Profit Margin	36,6 %	37,34 %	36,74 %	32,02 %