ØSTFOLD SPORTS HOLDING AS

1526 MOSS

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 317 000	16 390 000	15 327 000	13 258 000
Net Income	1 423 000	2 054 000	1 966 000	1 336 000
Total Assets	8 708 000	8 158 000	8 055 000	5 140 000
Total Equity	6 594 000	5 171 000	4 117 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 317 000	16 390 000	15 327 000	13 258 000
Expenditure	16 491 000	13 744 000	12 790 000	11 872 000
Operating Profit	1 824 000	2 645 000	2 537 000	1 387 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	14 000	24 000	25 000
Financial Balance	0	−11 000	−21 000	−22 000
Earnings Before Tax	1 824 000	2 634 000	2 516 000	1 364 000
Tax	401 000	579 000	550 000	28 000
Net Income	1 423 000	2 054 000	1 966 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 383 000	1 670 000	0
Total Current Assets	7 617 000	6 774 000	6 385 000	5 140 000
Total Assets	8 708 000	8 158 000	8 055 000	5 140 000
Total Retained Equity	5 594 000	4 171 000	3 117 000	1 152 000
Total Equity	6 594 000	5 171 000	4 117 000	2 152 000
Total Long-Term Debt	22 000	40 000	51 000	0
Total Current Debt	2 092 000	2 946 000	3 887 000	2 989 000
Total Equity and Debt	8 708 000	8 158 000	8 055 000	5 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 291 000	16 368 000	15 203 000	13 188 000
Other Income	26 000	22 000	125 000	70 000
Revenue	18 317 000	16 390 000	15 327 000	13 258 000
Cost of Goods Sold	11 298 000	9 185 000	8 833 000	8 093 000
Salary Costs	2 426 000	2 072 000	1 953 000	1 812 000
Depreciation	292 000	292 000	45 000	0
Impairment	0	0	0	0
Expenditure	16 491 000	13 744 000	12 790 000	11 872 000
Operating Profit	1 824 000	2 645 000	2 537 000	1 387 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	14 000	24 000	25 000
Financial Balance	0	−11 000	−21 000	−22 000
Dividends	0	500 000	0	400 000
Net Income	1 423 000	2 054 000	1 966 000	1 336 000

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	1 091 000	1 383 000	1 670 000	0
Total Tangible Assets	1 091 000	1 383 000	1 670 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 383 000	1 670 000	0
Stock	4 953 000	4 269 000	3 418 000	3 302 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 168 000	2 522 000	1 172 000
Total Current Assets	7 617 000	6 774 000	6 385 000	5 140 000
Total Assets	8 708 000	8 158 000	8 055 000	5 140 000
Total Equity	6 594 000	5 171 000	4 117 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	40 000	51 000	0
Creditors	586 000	712 000	2 104 000	1 751 000
Unpaid Taxes	450 000	416 000	513 000	275 000
Dividends	0	500 000	0	400 000
Other Current Debt	636 000	728 000	770 000	534 000
Total Current Debt	2 092 000	2 946 000	3 887 000	2 989 000
Total Equity and Debt	8 708 000	8 158 000	8 055 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	39,72 %	47,75 %	62,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,96 %	16,14 %	16,55 %	10,46 %
Current Ratio	3,64	2,3	1,64	1,72
Quick Ratio	−2,66	−5,12	13,61	−16,42
Equity Ratio	0,76	0,63	0,51	0,42
Gross Profit Margin	38,32 %	43,96 %	42,37 %	38,96 %