SPORT 1 ULEFOSS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 274 000	5 651 000	4 965 000	3 458 000
Net Income	312 000	550 000	404 000	192 000
Total Assets	2 774 000	2 592 000	2 092 000	1 847 000
Total Equity	1 750 000	1 437 000	888 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 274 000	5 651 000	4 965 000	3 458 000
Expenditure	4 881 000	4 948 000	4 448 000	3 212 000
Operating Profit	393 000	703 000	517 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	392 000	702 000	515 000	244 000
Tax	79 000	152 000	111 000	52 000
Net Income	312 000	550 000	404 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	2 767 000	2 592 000	2 092 000	1 847 000
Total Assets	2 774 000	2 592 000	2 092 000	1 847 000
Total Retained Equity	1 343 000	1 031 000	481 000	77 000
Total Equity	1 750 000	1 437 000	888 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 155 000	1 205 000	1 364 000
Total Equity and Debt	2 774 000	2 592 000	2 092 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	5 660 000	4 965 000	3 458 000
Other Income	27 000	−9 000	0	0
Revenue	5 274 000	5 651 000	4 965 000	3 458 000
Cost of Goods Sold	3 781 000	3 745 000	3 472 000	2 466 000
Salary Costs	499 000	687 000	487 000	268 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	4 881 000	4 948 000	4 448 000	3 212 000
Operating Profit	393 000	703 000	517 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	312 000	550 000	404 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	2 178 000	1 729 000	1 381 000	1 524 000
Total Investments	0	0	0	0
Cash, Bank	533 000	810 000	613 000	226 000
Total Current Assets	2 767 000	2 592 000	2 092 000	1 847 000
Total Assets	2 774 000	2 592 000	2 092 000	1 847 000
Total Equity	1 750 000	1 437 000	888 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	733 000	783 000	495 000	637 000
Unpaid Taxes	67 000	90 000	81 000	55 000
Dividends	0	0	0	0
Other Current Debt	138 000	130 000	518 000	620 000
Total Current Debt	1 024 000	1 155 000	1 205 000	1 364 000
Total Equity and Debt	2 774 000	2 592 000	2 092 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	38,27 %	45,5 %	39,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	12,44 %	10,41 %	7,09 %
Current Ratio	2,7	2,24	1,74	1,35
Quick Ratio	−2,4	−4,52	−11,89	−11,54
Equity Ratio	0,63	0,55	0,42	0,26
Gross Profit Margin	28,31 %	33,73 %	30,07 %	28,69 %