SPORTSHUSET BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

436,2 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 315 000	42 404 000	40 124 000	27 327 000
Net Income	5 073 000	6 375 000	5 862 000	2 034 000
Total Assets	14 668 000	13 917 000	12 233 000	9 692 000
Total Equity	1 163 000	1 163 000	1 163 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 315 000	42 404 000	40 124 000	27 327 000
Expenditure	33 781 000	34 285 000	32 584 000	24 595 000
Operating Profit	6 533 000	8 119 000	7 540 000	2 732 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	35 000	20 000	54 000	175 000
Financial Balance	−30 000	−14 000	−49 000	−169 000
Earnings Before Tax	6 504 000	8 104 000	7 491 000	2 563 000
Tax	1 431 000	1 729 000	1 629 000	529 000
Net Income	5 073 000	6 375 000	5 862 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	422 000	510 000	656 000
Total Current Assets	14 328 000	13 494 000	11 723 000	9 036 000
Total Assets	14 668 000	13 917 000	12 233 000	9 692 000
Total Retained Equity	0	0	0	1 565 000
Total Equity	1 163 000	1 163 000	1 163 000	2 765 000
Total Long-Term Debt	0	0	71 000	160 000
Total Current Debt	13 505 000	12 754 000	10 999 000	6 767 000
Total Equity and Debt	14 668 000	13 917 000	12 233 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 315 000	42 404 000	40 124 000	27 320 000
Other Income	0	0	0	7 000
Revenue	40 315 000	42 404 000	40 124 000	27 327 000
Cost of Goods Sold	23 670 000	24 935 000	24 094 000	16 331 000
Salary Costs	6 627 000	5 962 000	5 549 000	5 114 000
Depreciation	149 000	151 000	158 000	71 000
Impairment	0	0	0	0
Expenditure	33 781 000	34 285 000	32 584 000	24 595 000
Operating Profit	6 533 000	8 119 000	7 540 000	2 732 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	35 000	20 000	54 000	175 000
Financial Balance	−30 000	−14 000	−49 000	−169 000
Dividends	5 073 000	6 375 000	3 400 000	0
Net Income	5 073 000	6 375 000	5 862 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	359 000	510 000	656 000
Total Tangible Assets	270 000	359 000	510 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	422 000	510 000	656 000
Stock	12 767 000	9 876 000	7 389 000	7 513 000
Total Investments	0	0	0	0
Cash, Bank	369 000	2 808 000	2 438 000	357 000
Total Current Assets	14 328 000	13 494 000	11 723 000	9 036 000
Total Assets	14 668 000	13 917 000	12 233 000	9 692 000
Total Equity	1 163 000	1 163 000	1 163 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	160 000
Creditors	2 140 000	1 812 000	1 641 000	2 143 000
Unpaid Taxes	1 194 000	1 066 000	1 147 000	939 000
Dividends	5 073 000	6 375 000	3 400 000	0
Other Current Debt	2 943 000	1 709 000	3 736 000	2 110 000
Total Current Debt	13 505 000	12 754 000	10 999 000	6 767 000
Total Equity and Debt	14 668 000	13 917 000	12 233 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436,2 %	548,15 %	504,04 %	73,56 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	16,2 %	19,15 %	18,79 %	10 %
Current Ratio	1,06	1,06	1,07	1,34
Quick Ratio	19,41	4,69	3,25	−12,11
Equity Ratio	0,08	0,08	0,1	0,29
Gross Profit Margin	41,29 %	41,2 %	39,95 %	40,24 %