SPORTSTUNET AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 161 000	650 000	896 000	885 000
Net Income	426 000	322 000	524 000	438 000
Total Assets	6 256 000	5 505 000	5 679 000	5 567 000
Total Equity	4 992 000	4 566 000	4 244 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 161 000	650 000	896 000	885 000
Expenditure	5 476 000	216 000	184 000	261 000
Operating Profit	686 000	434 000	711 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	22 000	40 000	62 000
Financial Balance	−18 000	−22 000	−40 000	−62 000
Earnings Before Tax	668 000	413 000	672 000	562 000
Tax	242 000	91 000	148 000	124 000
Net Income	426 000	322 000	524 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 764 000	4 972 000	5 085 000	5 199 000
Total Current Assets	1 492 000	534 000	594 000	368 000
Total Assets	6 256 000	5 505 000	5 679 000	5 567 000
Total Retained Equity	2 992 000	2 566 000	2 244 000	1 720 000
Total Equity	4 992 000	4 566 000	4 244 000	3 720 000
Total Long-Term Debt	338 000	788 000	1 238 000	1 688 000
Total Current Debt	926 000	152 000	197 000	159 000
Total Equity and Debt	6 256 000	5 505 000	5 679 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 219 000	0	0	0
Other Income	1 942 000	650 000	896 000	885 000
Revenue	6 161 000	650 000	896 000	885 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	46 000	33 000	32 000	33 000
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	5 476 000	216 000	184 000	261 000
Operating Profit	686 000	434 000	711 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	22 000	40 000	62 000
Financial Balance	−18 000	−22 000	−40 000	−62 000
Dividends	0	0	0	0
Net Income	426 000	322 000	524 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	87 000	84 000
Real Eastate	4 764 000	4 881 000	4 998 000	5 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 764 000	4 881 000	4 998 000	5 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 764 000	4 972 000	5 085 000	5 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	528 000	591 000	365 000
Total Current Assets	1 492 000	534 000	594 000	368 000
Total Assets	6 256 000	5 505 000	5 679 000	5 567 000
Total Equity	4 992 000	4 566 000	4 244 000	3 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	788 000	1 238 000	1 688 000
Creditors	276 000	38 000	8 000	1 000
Unpaid Taxes	0	19 000	37 000	29 000
Dividends	0	0	0	0
Other Current Debt	499 000	0	2 000	2 000
Total Current Debt	926 000	152 000	197 000	159 000
Total Equity and Debt	6 256 000	5 505 000	5 679 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	7,05 %	12,35 %	11,77 %
Debt-to-Equity Ratio	0,07	0,17	0,29	0,45
Operating Profit Margin	11,13 %	66,77 %	79,35 %	70,4 %
Current Ratio	1,61	3,51	3,02	2,31
Quick Ratio	1,61	3,51	3,02	2,31
Equity Ratio	0,8	0,83	0,75	0,67
Gross Profit Margin	99,32 %	100 %	100 %	100 %