SUNNMØRE SPORT HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

7,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 538 000	2 311 000	2 129 000	1 743 000
Net Income	1 261 000	245 000	161 000	104 000
Total Assets	59 644 000	9 993 000	12 883 000	15 386 000
Total Equity	17 466 000	2 255 000	6 285 000	6 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 538 000	2 311 000	2 129 000	1 743 000
Expenditure	105 241 000	2 172 000	1 800 000	2 010 000
Operating Profit	3 296 000	138 000	329 000	−266 000
Financial Income	23 000	204 000	0	544 000
Financial Costs	987 000	84 000	122 000	173 000
Financial Balance	−964 000	120 000	−122 000	371 000
Earnings Before Tax	2 332 000	258 000	207 000	105 000
Tax	1 071 000	13 000	46 000	1 000
Net Income	1 261 000	245 000	161 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	9 543 000	12 401 000	14 485 000
Total Current Assets	54 224 000	449 000	481 000	900 000
Total Assets	59 644 000	9 993 000	12 883 000	15 386 000
Total Retained Equity	13 194 000	245 000	313 000	151 000
Total Equity	17 466 000	2 255 000	6 285 000	6 124 000
Total Long-Term Debt	16 330 000	925 000	4 153 000	6 575 000
Total Current Debt	25 847 000	6 813 000	2 444 000	2 687 000
Total Equity and Debt	59 644 000	9 993 000	12 883 000	15 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 175 000	0	0	0
Other Income	362 000	2 311 000	2 129 000	1 743 000
Revenue	108 538 000	2 311 000	2 129 000	1 743 000
Cost of Goods Sold	66 750 000	4 000	0	0
Salary Costs	19 489 000	1 853 000	1 528 000	1 714 000
Depreciation	1 028 000	0	0	0
Impairment	0	0	0	0
Expenditure	105 241 000	2 172 000	1 800 000	2 010 000
Operating Profit	3 296 000	138 000	329 000	−266 000
Financial Income	23 000	204 000	0	544 000
Financial Costs	987 000	84 000	122 000	173 000
Financial Balance	−964 000	120 000	−122 000	371 000
Dividends	0	4 275 000	0	0
Net Income	1 261 000	245 000	161 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 361 000	0	0	0
Total Tangible Assets	5 361 000	0	0	0
Total Fiancial Fixed Assets	28 000	9 543 000	12 401 000	14 485 000
Total Fixed Assets	5 420 000	9 543 000	12 401 000	14 485 000
Stock	43 255 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 598 000	65 000	101 000	62 000
Total Current Assets	54 224 000	449 000	481 000	900 000
Total Assets	59 644 000	9 993 000	12 883 000	15 386 000
Total Equity	17 466 000	2 255 000	6 285 000	6 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 330 000	925 000	4 153 000	6 575 000
Creditors	8 569 000	217 000	225 000	254 000
Unpaid Taxes	3 399 000	225 000	278 000	188 000
Dividends	0	4 275 000	0	0
Other Current Debt	3 572 000	466 000	348 000	428 000
Total Current Debt	25 847 000	6 813 000	2 444 000	2 687 000
Total Equity and Debt	59 644 000	9 993 000	12 883 000	15 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	10,86 %	2,56 %	1,7 %
Debt-to-Equity Ratio	0,93	0,41	0,66	1,07
Operating Profit Margin	3,04 %	5,97 %	15,45 %	−15,26 %
Current Ratio	2,1	0,07	0,2	0,33
Quick Ratio	−3,11	0,07	0,2	0,33
Equity Ratio	0,29	0,23	0,49	0,4
Gross Profit Margin	38,5 %	99,83 %	100 %	100 %