SPORT 1 STRANDTORGET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 817 000	41 200 000	38 847 000	36 530 000
Net Income	1 122 000	3 293 000	2 659 000	1 082 000
Total Assets	16 205 000	17 149 000	14 887 000	14 165 000
Total Equity	8 759 000	7 638 000	9 145 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 817 000	41 200 000	38 847 000	36 530 000
Expenditure	30 437 000	36 988 000	35 437 000	35 141 000
Operating Profit	1 380 000	4 212 000	3 408 000	1 389 000
Financial Income	60 000	9 000	4 000	9 000
Financial Costs	1 000	0	4 000	10 000
Financial Balance	59 000	9 000	0	−1 000
Earnings Before Tax	1 438 000	4 222 000	3 409 000	1 388 000
Tax	316 000	929 000	750 000	305 000
Net Income	1 122 000	3 293 000	2 659 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	843 000	1 029 000	324 000
Total Current Assets	15 554 000	16 307 000	13 858 000	13 841 000
Total Assets	16 205 000	17 149 000	14 887 000	14 165 000
Total Retained Equity	6 753 000	5 631 000	7 139 000	4 480 000
Total Equity	8 759 000	7 638 000	9 145 000	6 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 446 000	9 512 000	5 742 000	7 679 000
Total Equity and Debt	16 205 000	17 149 000	14 887 000	14 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 750 000	41 224 000	38 774 000	36 458 000
Other Income	67 000	−23 000	73 000	72 000
Revenue	31 817 000	41 200 000	38 847 000	36 530 000
Cost of Goods Sold	18 685 000	23 559 000	22 220 000	22 278 000
Salary Costs	6 139 000	7 554 000	7 409 000	7 086 000
Depreciation	244 000	247 000	136 000	88 000
Impairment	0	0	0	0
Expenditure	30 437 000	36 988 000	35 437 000	35 141 000
Operating Profit	1 380 000	4 212 000	3 408 000	1 389 000
Financial Income	60 000	9 000	4 000	9 000
Financial Costs	1 000	0	4 000	10 000
Financial Balance	59 000	9 000	0	−1 000
Dividends	0	4 800 000	0	1 500 000
Net Income	1 122 000	3 293 000	2 659 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	43 000	94 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	800 000	935 000	239 000
Total Tangible Assets	590 000	800 000	935 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	843 000	1 029 000	324 000
Stock	9 648 000	9 485 000	8 728 000	9 450 000
Total Investments	0	0	0	0
Cash, Bank	324 000	5 557 000	4 079 000	3 391 000
Total Current Assets	15 554 000	16 307 000	13 858 000	13 841 000
Total Assets	16 205 000	17 149 000	14 887 000	14 165 000
Total Equity	8 759 000	7 638 000	9 145 000	6 486 000
Short-Term Group Debt	0	2 352 000	0	550 000
Total Long-Term Debt	0	0	0	0
Creditors	4 090 000	1 124 000	1 246 000	3 304 000
Unpaid Taxes	1 464 000	1 708 000	1 562 000	1 599 000
Dividends	0	4 800 000	0	1 500 000
Other Current Debt	1 556 000	3 449 000	2 175 000	1 919 000
Total Current Debt	7 446 000	9 512 000	5 742 000	7 679 000
Total Equity and Debt	16 205 000	17 149 000	14 887 000	14 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	43,11 %	29,08 %	16,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	10,22 %	8,77 %	3,8 %
Current Ratio	2,09	1,71	2,41	1,8
Quick Ratio	−7,06	603,96	−4,64	−7,82
Equity Ratio	0,54	0,45	0,61	0,46
Gross Profit Margin	41,27 %	42,82 %	42,8 %	39,01 %