SPORT 1 HAMAR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 025 000	36 576 000	34 720 000	24 838 000
Net Income	946 000	3 906 000	2 790 000	803 000
Total Assets	17 014 000	16 392 000	13 019 000	11 392 000
Total Equity	8 768 000	7 822 000	5 916 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 025 000	36 576 000	34 720 000	24 838 000
Expenditure	29 806 000	31 561 000	31 128 000	23 758 000
Operating Profit	1 219 000	5 014 000	3 592 000	1 079 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	10 000	7 000	15 000	49 000
Financial Balance	−3 000	−5 000	−14 000	−49 000
Earnings Before Tax	1 215 000	5 008 000	3 579 000	1 030 000
Tax	269 000	1 103 000	789 000	227 000
Net Income	946 000	3 906 000	2 790 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 736 000	431 000	470 000
Total Current Assets	15 609 000	14 656 000	12 588 000	10 922 000
Total Assets	17 014 000	16 392 000	13 019 000	11 392 000
Total Retained Equity	6 768 000	5 822 000	3 916 000	1 126 000
Total Equity	8 768 000	7 822 000	5 916 000	3 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 245 000	8 570 000	7 102 000	8 266 000
Total Equity and Debt	17 014 000	16 392 000	13 019 000	11 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 895 000	36 529 000	34 680 000	24 775 000
Other Income	130 000	47 000	41 000	63 000
Revenue	31 025 000	36 576 000	34 720 000	24 838 000
Cost of Goods Sold	19 704 000	21 206 000	22 219 000	15 906 000
Salary Costs	5 491 000	6 083 000	5 315 000	4 645 000
Depreciation	414 000	355 000	248 000	234 000
Impairment	0	0	0	0
Expenditure	29 806 000	31 561 000	31 128 000	23 758 000
Operating Profit	1 219 000	5 014 000	3 592 000	1 079 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	10 000	7 000	15 000	49 000
Financial Balance	−3 000	−5 000	−14 000	−49 000
Dividends	0	2 000 000	0	1 500 000
Net Income	946 000	3 906 000	2 790 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	182 000	136 000	90 000
Real Eastate	0	0	3 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	1 554 000	291 000	367 000
Total Tangible Assets	1 230 000	1 554 000	294 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 404 000	1 736 000	431 000	470 000
Stock	12 669 000	12 619 000	9 519 000	9 998 000
Total Investments	0	0	0	0
Cash, Bank	198 000	1 065 000	2 436 000	462 000
Total Current Assets	15 609 000	14 656 000	12 588 000	10 922 000
Total Assets	17 014 000	16 392 000	13 019 000	11 392 000
Total Equity	8 768 000	7 822 000	5 916 000	3 126 000
Short-Term Group Debt	2 347 000	2 347 000	1 597 000	3 097 000
Total Long-Term Debt	0	0	0	0
Creditors	3 270 000	1 901 000	1 941 000	2 861 000
Unpaid Taxes	1 000 000	1 215 000	1 171 000	1 033 000
Dividends	0	2 000 000	0	1 500 000
Other Current Debt	1 367 000	1 960 000	1 558 000	1 036 000
Total Current Debt	8 245 000	8 570 000	7 102 000	8 266 000
Total Equity and Debt	17 014 000	16 392 000	13 019 000	11 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	49,94 %	47,16 %	25,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	13,71 %	10,35 %	4,34 %
Current Ratio	1,89	1,71	1,77	1,32
Quick Ratio	−3,53	−3,62	−5,21	−6,31
Equity Ratio	0,52	0,48	0,45	0,27
Gross Profit Margin	36,49 %	42,02 %	36,01 %	35,96 %