SPORT SURFACE AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 586 000	44 398 000	42 938 000	50 133 000
Net Income	1 614 000	3 973 000	772 000	2 360 000
Total Assets	21 717 000	9 399 000	6 569 000	11 338 000
Total Equity	5 416 000	4 128 000	4 955 000	4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 586 000	44 398 000	42 938 000	50 133 000
Expenditure	38 165 000	39 124 000	41 944 000	46 872 000
Operating Profit	2 422 000	5 274 000	994 000	3 262 000
Financial Income	558 000	643 000	594 000	226 000
Financial Costs	910 000	819 000	599 000	457 000
Financial Balance	−352 000	−176 000	−5 000	−231 000
Earnings Before Tax	2 069 000	5 098 000	990 000	3 031 000
Tax	455 000	1 125 000	218 000	671 000
Net Income	1 614 000	3 973 000	772 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	570 000	801 000	1 017 000
Total Current Assets	20 780 000	8 829 000	5 768 000	10 321 000
Total Assets	21 717 000	9 399 000	6 569 000	11 338 000
Total Retained Equity	5 267 000	3 979 000	4 806 000	4 278 000
Total Equity	5 416 000	4 128 000	4 955 000	4 427 000
Total Long-Term Debt	254 000	96 000	191 000	293 000
Total Current Debt	16 047 000	5 175 000	1 423 000	6 618 000
Total Equity and Debt	21 717 000	9 399 000	6 569 000	11 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 586 000	44 340 000	42 938 000	50 133 000
Other Income	0	58 000	0	0
Revenue	40 586 000	44 398 000	42 938 000	50 133 000
Cost of Goods Sold	32 438 000	33 891 000	35 770 000	41 459 000
Salary Costs	3 401 000	3 092 000	2 927 000	3 376 000
Depreciation	249 000	268 000	296 000	264 000
Impairment	0	0	0	0
Expenditure	38 165 000	39 124 000	41 944 000	46 872 000
Operating Profit	2 422 000	5 274 000	994 000	3 262 000
Financial Income	558 000	643 000	594 000	226 000
Financial Costs	910 000	819 000	599 000	457 000
Financial Balance	−352 000	−176 000	−5 000	−231 000
Dividends	241 000	4 800 000	244 000	2 500 000
Net Income	1 614 000	3 973 000	772 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	34 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	537 000	764 000	1 002 000
Total Tangible Assets	927 000	537 000	764 000	1 002 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	936 000	570 000	801 000	1 017 000
Stock	8 903 000	2 894 000	108 000	2 326 000
Total Investments	0	0	0	0
Cash, Bank	5 068 000	5 331 000	4 565 000	5 886 000
Total Current Assets	20 780 000	8 829 000	5 768 000	10 321 000
Total Assets	21 717 000	9 399 000	6 569 000	11 338 000
Total Equity	5 416 000	4 128 000	4 955 000	4 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	96 000	191 000	293 000
Creditors	3 681 000	1 081 000	423 000	1 926 000
Unpaid Taxes	997 000	408 000	159 000	1 219 000
Dividends	241 000	4 800 000	244 000	2 500 000
Other Current Debt	10 962 000	2 551 000	595 000	2 728 000
Total Current Debt	16 047 000	5 175 000	1 423 000	6 618 000
Total Equity and Debt	21 717 000	9 399 000	6 569 000	11 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	96,25 %	15,58 %	53,31 %
Debt-to-Equity Ratio	0,05	0,02	0,04	0,07
Operating Profit Margin	5,97 %	11,88 %	2,31 %	6,51 %
Current Ratio	1,29	1,71	4,05	1,56
Quick Ratio	2,91	3,87	4,39	2,4
Equity Ratio	0,25	0,44	0,75	0,39
Gross Profit Margin	20,08 %	23,67 %	16,69 %	17,3 %