SAKSHAUG SPORT HOLDING AS

7725 STEINKJER

Finances

Return on Equity

20,47 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 393 000	22 595 000	18 443 000	14 740 000
Net Income	13 361 000	22 854 000	11 218 000	6 060 000
Total Assets	87 285 000	86 751 000	61 968 000	61 148 000
Total Equity	65 278 000	54 917 000	42 063 000	34 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 393 000	22 595 000	18 443 000	14 740 000
Expenditure	9 915 000	8 582 000	8 138 000	9 889 000
Operating Profit	12 477 000	14 013 000	10 305 000	4 852 000
Financial Income	4 550 000	12 453 000	3 842 000	3 004 000
Financial Costs	456 000	281 000	525 000	633 000
Financial Balance	4 094 000	12 172 000	3 317 000	2 371 000
Earnings Before Tax	16 571 000	26 185 000	13 622 000	7 223 000
Tax	3 210 000	3 331 000	2 404 000	1 163 000
Net Income	13 361 000	22 854 000	11 218 000	6 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 620 000	37 013 000	30 550 000	33 181 000
Total Current Assets	44 665 000	49 738 000	31 417 000	27 967 000
Total Assets	87 285 000	86 751 000	61 968 000	61 148 000
Total Retained Equity	64 978 000	54 617 000	41 763 000	34 544 000
Total Equity	65 278 000	54 917 000	42 063 000	34 844 000
Total Long-Term Debt	12 368 000	16 521 000	11 479 000	13 819 000
Total Current Debt	9 638 000	15 313 000	8 426 000	12 485 000
Total Equity and Debt	87 285 000	86 751 000	61 968 000	61 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 248 000	2 053 000	3 753 000
Other Income	21 358 000	21 346 000	16 390 000	10 986 000
Revenue	22 393 000	22 595 000	18 443 000	14 740 000
Cost of Goods Sold	1 336 000	1 659 000	1 688 000	3 192 000
Salary Costs	2 668 000	2 438 000	2 090 000	2 251 000
Depreciation	3 388 000	3 173 000	3 368 000	3 477 000
Impairment	0	0	0	0
Expenditure	9 915 000	8 582 000	8 138 000	9 889 000
Operating Profit	12 477 000	14 013 000	10 305 000	4 852 000
Financial Income	4 550 000	12 453 000	3 842 000	3 004 000
Financial Costs	456 000	281 000	525 000	633 000
Financial Balance	4 094 000	12 172 000	3 317 000	2 371 000
Dividends	3 000 000	10 000 000	4 000 000	3 000 000
Net Income	13 361 000	22 854 000	11 218 000	6 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	56 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 746 000	10 674 000	9 635 000	12 838 000
Total Tangible Assets	7 746 000	10 674 000	9 635 000	12 838 000
Total Fiancial Fixed Assets	34 706 000	26 283 000	20 843 000	20 343 000
Total Fixed Assets	42 620 000	37 013 000	30 550 000	33 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 423 000	16 139 000	19 080 000	8 264 000
Total Current Assets	44 665 000	49 738 000	31 417 000	27 967 000
Total Assets	87 285 000	86 751 000	61 968 000	61 148 000
Total Equity	65 278 000	54 917 000	42 063 000	34 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 368 000	16 521 000	11 479 000	13 819 000
Creditors	808 000	696 000	58 000	194 000
Unpaid Taxes	1 753 000	1 143 000	1 729 000	100 000
Dividends	3 000 000	10 000 000	4 000 000	3 000 000
Other Current Debt	756 000	159 000	130 000	8 426 000
Total Current Debt	9 638 000	15 313 000	8 426 000	12 485 000
Total Equity and Debt	87 285 000	86 751 000	61 968 000	61 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	41,62 %	26,67 %	17,39 %
Debt-to-Equity Ratio	0,19	0,3	0,27	0,4
Operating Profit Margin	55,72 %	62,02 %	55,87 %	32,92 %
Current Ratio	4,63	3,25	3,73	2,24
Quick Ratio	4,63	3,25	3,73	2,24
Equity Ratio	0,75	0,63	0,68	0,57
Gross Profit Margin	94,03 %	92,66 %	90,85 %	78,34 %