SPORT 1 BREKSTAD AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 615 000	10 821 000	9 795 000	8 840 000
Net Income	565 000	1 118 000	926 000	448 000
Total Assets	4 612 000	5 485 000	6 053 000	4 849 000
Total Equity	3 172 000	2 607 000	2 490 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 615 000	10 821 000	9 795 000	8 840 000
Expenditure	8 905 000	9 405 000	8 638 000	8 277 000
Operating Profit	711 000	1 415 000	1 157 000	562 000
Financial Income	19 000	25 000	31 000	17 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	18 000	25 000	29 000	16 000
Earnings Before Tax	730 000	1 441 000	1 186 000	578 000
Tax	165 000	323 000	260 000	130 000
Net Income	565 000	1 118 000	926 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	17 000	0	0
Total Current Assets	4 549 000	5 468 000	6 053 000	4 849 000
Total Assets	4 612 000	5 485 000	6 053 000	4 849 000
Total Retained Equity	2 672 000	2 107 000	1 990 000	3 064 000
Total Equity	3 172 000	2 607 000	2 490 000	3 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 440 000	2 878 000	3 564 000	1 285 000
Total Equity and Debt	4 612 000	5 485 000	6 053 000	4 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 557 000	10 821 000	9 761 000	8 819 000
Other Income	58 000	0	34 000	20 000
Revenue	9 615 000	10 821 000	9 795 000	8 840 000
Cost of Goods Sold	5 692 000	6 161 000	5 690 000	5 380 000
Salary Costs	1 947 000	2 108 000	1 874 000	1 730 000
Depreciation	34 000	7 000	0	3 000
Impairment	0	0	0	0
Expenditure	8 905 000	9 405 000	8 638 000	8 277 000
Operating Profit	711 000	1 415 000	1 157 000	562 000
Financial Income	19 000	25 000	31 000	17 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	18 000	25 000	29 000	16 000
Dividends	0	0	2 000 000	0
Net Income	565 000	1 118 000	926 000	448 000

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	63 000	17 000	0	0
Total Tangible Assets	63 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	17 000	0	0
Stock	3 543 000	3 147 000	2 409 000	2 656 000
Total Investments	0	0	0	0
Cash, Bank	763 000	2 212 000	3 579 000	2 041 000
Total Current Assets	4 549 000	5 468 000	6 053 000	4 849 000
Total Assets	4 612 000	5 485 000	6 053 000	4 849 000
Total Equity	3 172 000	2 607 000	2 490 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	217 000	163 000	150 000
Unpaid Taxes	337 000	282 000	289 000	257 000
Dividends	0	0	2 000 000	0
Other Current Debt	784 000	2 056 000	851 000	748 000
Total Current Debt	1 440 000	2 878 000	3 564 000	1 285 000
Total Equity and Debt	4 612 000	5 485 000	6 053 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	42,88 %	37,19 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	13,08 %	11,81 %	6,36 %
Current Ratio	3,16	1,9	1,7	3,77
Quick Ratio	−2,16	−20,33	5,24	−3,54
Equity Ratio	0,69	0,48	0,41	0,73
Gross Profit Margin	40,8 %	43,06 %	41,91 %	39,14 %