SPORTS-INVEST AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−3,6 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−578 000	15 179 000	−501 000	398 000
Total Assets	24 595 000	24 611 000	8 911 000	8 925 000
Total Equity	16 073 000	16 651 000	1 472 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	15 000	14 000
Operating Profit	−22 000	−17 000	−15 000	−14 000
Financial Income	0	15 715 000	0	892 000
Financial Costs	556 000	520 000	487 000	479 000
Financial Balance	−556 000	15 195 000	−487 000	413 000
Earnings Before Tax	−578 000	15 179 000	−501 000	398 000
Tax	0	0	0	0
Net Income	−578 000	15 179 000	−501 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 511 000	24 511 000	8 796 000	8 796 000
Total Current Assets	84 000	100 000	115 000	129 000
Total Assets	24 595 000	24 611 000	8 911 000	8 925 000
Total Retained Equity	15 973 000	16 551 000	1 372 000	1 873 000
Total Equity	16 073 000	16 651 000	1 472 000	1 973 000
Total Long-Term Debt	8 501 000	7 945 000	7 425 000	6 938 000
Total Current Debt	21 000	16 000	14 000	14 000
Total Equity and Debt	24 595 000	24 611 000	8 911 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	15 000	14 000
Operating Profit	−22 000	−17 000	−15 000	−14 000
Financial Income	0	15 715 000	0	892 000
Financial Costs	556 000	520 000	487 000	479 000
Financial Balance	−556 000	15 195 000	−487 000	413 000
Dividends	0	0	0	0
Net Income	−578 000	15 179 000	−501 000	398 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 511 000	24 511 000	8 796 000	8 796 000
Total Fixed Assets	24 511 000	24 511 000	8 796 000	8 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	100 000	115 000	129 000
Total Current Assets	84 000	100 000	115 000	129 000
Total Assets	24 595 000	24 611 000	8 911 000	8 925 000
Total Equity	16 073 000	16 651 000	1 472 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 501 000	7 945 000	7 425 000	6 938 000
Creditors	17 000	16 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	21 000	16 000	14 000	14 000
Total Equity and Debt	24 595 000	24 611 000	8 911 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	91,16 %	−34,04 %	20,17 %
Debt-to-Equity Ratio	0,53	0,48	5,04	3,52
Operating Profit Margin	-	-	-	-
Current Ratio	4	6,25	8,21	9,21
Quick Ratio	4	6,25	8,21	9,21
Equity Ratio	0,65	0,68	0,17	0,22
Gross Profit Margin	-	-	-	-