SPORT 1 HADELAND AS

2750 GRAN

Finances

Return on Equity

−19,1 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 933 000	14 342 000	13 680 000	14 447 000
Net Income	−572 000	1 807 000	985 000	698 000
Total Assets	7 698 000	7 684 000	8 442 000	7 926 000
Total Equity	2 995 000	3 050 000	5 043 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 933 000	14 342 000	13 680 000	14 447 000
Expenditure	11 666 000	13 690 000	12 437 000	13 548 000
Operating Profit	−733 000	651 000	1 243 000	900 000
Financial Income	3 000	1 303 000	2 000	1 000
Financial Costs	3 000	4 000	28 000	37 000
Financial Balance	0	1 299 000	−26 000	−36 000
Earnings Before Tax	−733 000	1 950 000	1 216 000	864 000
Tax	−161 000	143 000	231 000	165 000
Net Income	−572 000	1 807 000	985 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 689 000	460 000	410 000
Total Current Assets	6 262 000	5 995 000	7 983 000	7 516 000
Total Assets	7 698 000	7 684 000	8 442 000	7 926 000
Total Retained Equity	2 735 000	2 790 000	4 783 000	4 097 000
Total Equity	2 995 000	3 050 000	5 043 000	4 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 703 000	4 634 000	3 400 000	3 569 000
Total Equity and Debt	7 698 000	7 684 000	8 442 000	7 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 897 000	14 092 000	13 532 000	14 135 000
Other Income	36 000	250 000	148 000	313 000
Revenue	10 933 000	14 342 000	13 680 000	14 447 000
Cost of Goods Sold	6 940 000	8 157 000	8 662 000	9 235 000
Salary Costs	2 253 000	2 822 000	1 771 000	1 950 000
Depreciation	268 000	169 000	0	0
Impairment	0	0	0	0
Expenditure	11 666 000	13 690 000	12 437 000	13 548 000
Operating Profit	−733 000	651 000	1 243 000	900 000
Financial Income	3 000	1 303 000	2 000	1 000
Financial Costs	3 000	4 000	28 000	37 000
Financial Balance	0	1 299 000	−26 000	−36 000
Dividends	0	3 800 000	300 000	0
Net Income	−572 000	1 807 000	985 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	74 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	1 205 000	0	0
Total Tangible Assets	936 000	1 205 000	0	0
Total Fiancial Fixed Assets	410 000	410 000	410 000	410 000
Total Fixed Assets	1 436 000	1 689 000	460 000	410 000
Stock	4 143 000	4 396 000	4 546 000	5 333 000
Total Investments	0	0	0	0
Cash, Bank	138 000	1 114 000	3 199 000	1 619 000
Total Current Assets	6 262 000	5 995 000	7 983 000	7 516 000
Total Assets	7 698 000	7 684 000	8 442 000	7 926 000
Total Equity	2 995 000	3 050 000	5 043 000	4 357 000
Short-Term Group Debt	2 500 000	2 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 008 000	433 000	2 302 000	1 406 000
Unpaid Taxes	446 000	577 000	349 000	611 000
Dividends	0	3 800 000	300 000	0
Other Current Debt	749 000	956 000	468 000	1 386 000
Total Current Debt	4 703 000	4 634 000	3 400 000	3 569 000
Total Equity and Debt	7 698 000	7 684 000	8 442 000	7 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,1 %	59,25 %	19,53 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,7 %	4,54 %	9,09 %	6,23 %
Current Ratio	1,33	1,29	2,35	2,11
Quick Ratio	11,18	25,19	−6,97	−4,26
Equity Ratio	0,39	0,4	0,6	0,55
Gross Profit Margin	36,52 %	43,13 %	36,68 %	36,08 %