SPORSHEIM HOLDING AS

6514 KRISTIANSUND N

Finances

Return on Equity

36,86 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 565 000	164 009 000	162 908 000	155 709 000
Net Income	5 756 000	4 818 000	5 459 000	−916 000
Total Assets	52 980 000	53 322 000	52 531 000	55 871 000
Total Equity	15 616 000	13 962 000	10 131 000	10 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 565 000	164 009 000	162 908 000	155 709 000
Expenditure	158 082 000	156 749 000	153 841 000	154 802 000
Operating Profit	8 483 000	7 261 000	9 068 000	907 000
Financial Income	113 000	57 000	63 000	63 000
Financial Costs	1 202 000	1 068 000	1 662 000	1 827 000
Financial Balance	−1 089 000	−1 011 000	−1 599 000	−1 764 000
Earnings Before Tax	7 394 000	6 250 000	7 468 000	−857 000
Tax	1 637 000	1 431 000	2 010 000	59 000
Net Income	5 756 000	4 818 000	5 459 000	−916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 074 000	21 321 000	21 884 000	25 640 000
Total Current Assets	32 906 000	32 001 000	30 647 000	30 232 000
Total Assets	52 980 000	53 322 000	52 531 000	55 871 000
Total Retained Equity	14 743 000	13 089 000	9 259 000	9 814 000
Total Equity	15 616 000	13 962 000	10 131 000	10 686 000
Total Long-Term Debt	14 760 000	18 536 000	21 302 000	23 231 000
Total Current Debt	22 604 000	20 825 000	21 098 000	21 954 000
Total Equity and Debt	52 980 000	53 322 000	52 531 000	55 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 393 000	161 860 000	160 567 000	153 339 000
Other Income	2 172 000	2 150 000	2 341 000	2 371 000
Revenue	166 565 000	164 009 000	162 908 000	155 709 000
Cost of Goods Sold	120 768 000	117 536 000	118 771 000	116 701 000
Salary Costs	19 765 000	20 559 000	18 455 000	19 641 000
Depreciation	1 697 000	1 809 000	1 568 000	1 928 000
Impairment	0	0	0	0
Expenditure	158 082 000	156 749 000	153 841 000	154 802 000
Operating Profit	8 483 000	7 261 000	9 068 000	907 000
Financial Income	113 000	57 000	63 000	63 000
Financial Costs	1 202 000	1 068 000	1 662 000	1 827 000
Financial Balance	−1 089 000	−1 011 000	−1 599 000	−1 764 000
Dividends	4 000 000	1 000 000	6 600 000	0
Net Income	5 756 000	4 818 000	5 459 000	−916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 586 000	16 141 000	16 652 000	20 105 000
Machinery and Plant Facilities	0	0	0	3 946 000
Fixtures	4 225 000	4 917 000	5 069 000	1 423 000
Total Tangible Assets	19 811 000	21 058 000	21 722 000	25 473 000
Total Fiancial Fixed Assets	263 000	263 000	163 000	166 000
Total Fixed Assets	20 074 000	21 321 000	21 884 000	25 640 000
Stock	16 146 000	16 445 000	15 866 000	14 809 000
Total Investments	312 000	312 000	312 000	312 000
Cash, Bank	9 524 000	7 814 000	8 409 000	6 630 000
Total Current Assets	32 906 000	32 001 000	30 647 000	30 232 000
Total Assets	52 980 000	53 322 000	52 531 000	55 871 000
Total Equity	15 616 000	13 962 000	10 131 000	10 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 760 000	18 536 000	21 302 000	23 231 000
Creditors	11 715 000	10 563 000	9 661 000	15 342 000
Unpaid Taxes	1 991 000	2 065 000	1 734 000	2 016 000
Dividends	4 000 000	1 000 000	6 600 000	0
Other Current Debt	5 210 000	5 900 000	4 283 000	3 563 000
Total Current Debt	22 604 000	20 825 000	21 098 000	21 954 000
Total Equity and Debt	52 980 000	53 322 000	52 531 000	55 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	34,51 %	53,88 %	−8,57 %
Debt-to-Equity Ratio	0,95	1,33	2,1	2,17
Operating Profit Margin	5,09 %	4,43 %	5,57 %	0,58 %
Current Ratio	1,46	1,54	1,45	1,38
Quick Ratio	5,1	7,31	5,86	4,23
Equity Ratio	0,29	0,26	0,19	0,19
Gross Profit Margin	27,49 %	28,34 %	27,09 %	25,05 %