SPORTSHUSET SVOLVÆR AS

8300 SVOLVÆR

Finances

Return on Equity

28,1 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 382 000	23 766 000	20 663 000	15 924 000
Net Income	2 677 000	3 838 000	3 263 000	1 748 000
Total Assets	11 992 000	13 667 000	11 392 000	8 641 000
Total Equity	9 525 000	10 329 000	8 591 000	6 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 382 000	23 766 000	20 663 000	15 924 000
Expenditure	16 925 000	18 836 000	16 460 000	13 657 000
Operating Profit	3 457 000	4 930 000	4 203 000	2 267 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	8 000	12 000	22 000
Financial Balance	−24 000	−8 000	−11 000	−21 000
Earnings Before Tax	3 433 000	4 922 000	4 191 000	2 246 000
Tax	756 000	1 084 000	928 000	499 000
Net Income	2 677 000	3 838 000	3 263 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	24 000	158 000
Total Current Assets	11 977 000	13 649 000	11 369 000	8 484 000
Total Assets	11 992 000	13 667 000	11 392 000	8 641 000
Total Retained Equity	9 273 000	10 029 000	8 291 000	6 527 000
Total Equity	9 525 000	10 329 000	8 591 000	6 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 467 000	3 339 000	2 802 000	1 814 000
Total Equity and Debt	11 992 000	13 667 000	11 392 000	8 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 382 000	23 766 000	20 618 000	15 924 000
Other Income	0	0	45 000	0
Revenue	20 382 000	23 766 000	20 663 000	15 924 000
Cost of Goods Sold	11 437 000	13 174 000	11 121 000	8 913 000
Salary Costs	2 873 000	2 812 000	2 599 000	2 353 000
Depreciation	0	0	128 000	167 000
Impairment	0	0	0	0
Expenditure	16 925 000	18 836 000	16 460 000	13 657 000
Operating Profit	3 457 000	4 930 000	4 203 000	2 267 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	8 000	12 000	22 000
Financial Balance	−24 000	−8 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	2 677 000	3 838 000	3 263 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	128 000
Total Tangible Assets	0	0	0	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	24 000	158 000
Stock	8 986 000	8 158 000	5 389 000	4 462 000
Total Investments	0	0	0	0
Cash, Bank	2 579 000	5 419 000	5 876 000	3 898 000
Total Current Assets	11 977 000	13 649 000	11 369 000	8 484 000
Total Assets	11 992 000	13 667 000	11 392 000	8 641 000
Total Equity	9 525 000	10 329 000	8 591 000	6 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	503 000	257 000	280 000
Unpaid Taxes	644 000	565 000	505 000	507 000
Dividends	0	0	0	0
Other Current Debt	757 000	1 192 000	1 118 000	536 000
Total Current Debt	2 467 000	3 339 000	2 802 000	1 814 000
Total Equity and Debt	11 992 000	13 667 000	11 392 000	8 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	37,16 %	37,98 %	25,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	20,74 %	20,34 %	14,24 %
Current Ratio	4,85	4,09	4,06	4,68
Quick Ratio	−1,84	−2,83	−4,39	−3,2
Equity Ratio	0,79	0,76	0,75	0,79
Gross Profit Margin	43,89 %	44,57 %	46,18 %	44,03 %