SPORT OUTLET AS

5217 HAGAVIK

Finances

Return on Equity

30,53 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 858 000	0	0	0
Net Income	81 075 000	39 926 000	985 000	6 744 000
Total Assets	272 021 000	190 228 000	216 269 000	377 165 000
Total Equity	265 544 000	134 589 000	94 663 000	93 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 858 000	0	0	0
Expenditure	27 167 000	1 701 000	296 000	301 000
Operating Profit	690 000	−1 701 000	−296 000	−301 000
Financial Income	92 118 000	48 124 000	15 408 000	22 848 000
Financial Costs	11 172 000	6 758 000	13 883 000	15 816 000
Financial Balance	80 946 000	41 366 000	1 525 000	7 032 000
Earnings Before Tax	81 636 000	39 665 000	1 229 000	6 730 000
Tax	561 000	−261 000	244 000	−14 000
Net Income	81 075 000	39 926 000	985 000	6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 590 000	188 082 000	61 017 000	54 103 000
Total Current Assets	63 431 000	2 146 000	155 252 000	323 062 000
Total Assets	272 021 000	190 228 000	216 269 000	377 165 000
Total Retained Equity	137 856 000	52 989 000	13 063 000	12 079 000
Total Equity	265 544 000	134 589 000	94 663 000	93 678 000
Total Long-Term Debt	226 000	0	70 038 000	499 000
Total Current Debt	6 251 000	55 639 000	51 569 000	282 988 000
Total Equity and Debt	272 021 000	190 228 000	216 269 000	377 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 352 000	0	0	0
Other Income	6 505 000	0	0	0
Revenue	27 858 000	0	0	0
Cost of Goods Sold	21 822 000	0	0	0
Salary Costs	2 177 000	0	0	0
Depreciation	104 000	28 000	28 000	28 000
Impairment	80 000	0	0	0
Expenditure	27 167 000	1 701 000	296 000	301 000
Operating Profit	690 000	−1 701 000	−296 000	−301 000
Financial Income	92 118 000	48 124 000	15 408 000	22 848 000
Financial Costs	11 172 000	6 758 000	13 883 000	15 816 000
Financial Balance	80 946 000	41 366 000	1 525 000	7 032 000
Dividends	0	0	0	0
Net Income	81 075 000	39 926 000	985 000	6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	252 000	56 000	84 000
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	208 590 000	187 831 000	60 961 000	54 019 000
Total Fixed Assets	208 590 000	188 082 000	61 017 000	54 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	54 415 000	0
Total Current Assets	63 431 000	2 146 000	155 252 000	323 062 000
Total Assets	272 021 000	190 228 000	216 269 000	377 165 000
Total Equity	265 544 000	134 589 000	94 663 000	93 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	0	70 038 000	499 000
Creditors	4 743 000	1 586 000	962 000	1 090 000
Unpaid Taxes	102 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	6 066 000	50 351 000	631 000
Total Current Debt	6 251 000	55 639 000	51 569 000	282 988 000
Total Equity and Debt	272 021 000	190 228 000	216 269 000	377 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	29,67 %	1,04 %	7,2 %
Debt-to-Equity Ratio	0	0	0,74	0,01
Operating Profit Margin	2,48 %	-	-	-
Current Ratio	10,15	0,04	3,01	1,14
Quick Ratio	10,15	0,04	3,01	1,14
Equity Ratio	0,98	0,71	0,44	0,25
Gross Profit Margin	21,67 %	-	-	-