INTERSPORT HONNINGSVÅG AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

8,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 126 000	7 042 000	7 737 000	6 790 000
Net Income	31 000	665 000	1 029 000	673 000
Total Assets	7 747 000	7 798 000	7 634 000	6 832 000
Total Equity	6 451 000	6 419 000	5 954 000	5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 126 000	7 042 000	7 737 000	6 790 000
Expenditure	7 084 000	6 188 000	6 422 000	5 924 000
Operating Profit	41 000	854 000	1 315 000	867 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	41 000	853 000	1 315 000	870 000
Tax	10 000	188 000	286 000	196 000
Net Income	31 000	665 000	1 029 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	60 000	61 000	32 000
Total Current Assets	7 706 000	7 738 000	7 573 000	6 800 000
Total Assets	7 747 000	7 798 000	7 634 000	6 832 000
Total Retained Equity	6 159 000	6 127 000	5 662 000	4 833 000
Total Equity	6 451 000	6 419 000	5 954 000	5 125 000
Total Long-Term Debt	387 000	577 000	467 000	682 000
Total Current Debt	909 000	801 000	1 213 000	1 025 000
Total Equity and Debt	7 747 000	7 798 000	7 634 000	6 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	6 962 000	7 652 000	6 790 000
Other Income	0	80 000	85 000	0
Revenue	7 126 000	7 042 000	7 737 000	6 790 000
Cost of Goods Sold	4 720 000	4 101 000	4 518 000	3 781 000
Salary Costs	1 437 000	1 167 000	1 178 000	1 252 000
Depreciation	19 000	21 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	7 084 000	6 188 000	6 422 000	5 924 000
Operating Profit	41 000	854 000	1 315 000	867 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	0	−1 000	0	2 000
Dividends	0	200 000	200 000	0
Net Income	31 000	665 000	1 029 000	673 000

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	41 000	60 000	61 000	32 000
Total Tangible Assets	41 000	60 000	61 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	60 000	61 000	32 000
Stock	5 400 000	4 552 000	3 981 000	4 353 000
Total Investments	0	0	0	0
Cash, Bank	2 073 000	3 141 000	3 559 000	2 321 000
Total Current Assets	7 706 000	7 738 000	7 573 000	6 800 000
Total Assets	7 747 000	7 798 000	7 634 000	6 832 000
Total Equity	6 451 000	6 419 000	5 954 000	5 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	577 000	467 000	682 000
Creditors	255 000	145 000	197 000	199 000
Unpaid Taxes	139 000	46 000	212 000	207 000
Dividends	0	200 000	200 000	0
Other Current Debt	506 000	222 000	318 000	423 000
Total Current Debt	909 000	801 000	1 213 000	1 025 000
Total Equity and Debt	7 747 000	7 798 000	7 634 000	6 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	10,36 %	17,28 %	13,13 %
Debt-to-Equity Ratio	0,06	0,09	0,08	0,13
Operating Profit Margin	0,58 %	12,13 %	17 %	12,77 %
Current Ratio	8,48	9,66	6,24	6,63
Quick Ratio	−1,72	−2,06	−2,74	−2,04
Equity Ratio	0,83	0,82	0,78	0,75
Gross Profit Margin	33,76 %	41,76 %	41,61 %	44,32 %