H3M SPORT AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 468 000	23 330 000	21 337 000	18 862 000
Net Income	1 386 000	2 653 000	2 317 000	1 605 000
Total Assets	10 965 000	12 415 000	11 313 000	9 539 000
Total Equity	6 204 000	4 818 000	4 265 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 468 000	23 330 000	21 337 000	18 862 000
Expenditure	18 695 000	19 930 000	18 365 000	16 814 000
Operating Profit	1 774 000	3 402 000	2 971 000	2 048 000
Financial Income	9 000	5 000	9 000	11 000
Financial Costs	6 000	6 000	5 000	1 000
Financial Balance	3 000	−1 000	4 000	10 000
Earnings Before Tax	1 777 000	3 401 000	2 976 000	2 058 000
Tax	391 000	748 000	659 000	453 000
Net Income	1 386 000	2 653 000	2 317 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	168 000	173 000	308 000
Total Current Assets	10 743 000	12 247 000	11 140 000	9 231 000
Total Assets	10 965 000	12 415 000	11 313 000	9 539 000
Total Retained Equity	6 104 000	4 718 000	4 165 000	5 148 000
Total Equity	6 204 000	4 818 000	4 265 000	5 248 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	4 761 000	7 597 000	7 047 000	4 291 000
Total Equity and Debt	10 965 000	12 415 000	11 313 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 350 000	23 154 000	21 142 000	18 761 000
Other Income	118 000	177 000	195 000	101 000
Revenue	20 468 000	23 330 000	21 337 000	18 862 000
Cost of Goods Sold	11 605 000	12 443 000	11 271 000	10 340 000
Salary Costs	5 032 000	5 583 000	5 371 000	4 695 000
Depreciation	8 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	18 695 000	19 930 000	18 365 000	16 814 000
Operating Profit	1 774 000	3 402 000	2 971 000	2 048 000
Financial Income	9 000	5 000	9 000	11 000
Financial Costs	6 000	6 000	5 000	1 000
Financial Balance	3 000	−1 000	4 000	10 000
Dividends	0	0	1 800 000	0
Net Income	1 386 000	2 653 000	2 317 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	23 000	34 000
Total Tangible Assets	8 000	16 000	23 000	34 000
Total Fiancial Fixed Assets	155 000	153 000	150 000	274 000
Total Fixed Assets	221 000	168 000	173 000	308 000
Stock	7 982 000	5 844 000	4 424 000	4 821 000
Total Investments	0	0	0	0
Cash, Bank	2 102 000	6 097 000	6 442 000	4 084 000
Total Current Assets	10 743 000	12 247 000	11 140 000	9 231 000
Total Assets	10 965 000	12 415 000	11 313 000	9 539 000
Total Equity	6 204 000	4 818 000	4 265 000	5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	864 000	737 000	675 000	508 000
Unpaid Taxes	649 000	1 031 000	1 083 000	1 105 000
Dividends	0	0	1 800 000	0
Other Current Debt	2 798 000	5 080 000	2 831 000	2 263 000
Total Current Debt	4 761 000	7 597 000	7 047 000	4 291 000
Total Equity and Debt	10 965 000	12 415 000	11 313 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	55,06 %	54,33 %	30,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	14,58 %	13,92 %	10,86 %
Current Ratio	2,26	1,61	1,58	2,15
Quick Ratio	−3,34	6,99	4,25	−17,42
Equity Ratio	0,57	0,39	0,38	0,55
Gross Profit Margin	43,3 %	46,67 %	47,18 %	45,18 %