SPORT 1 HUNDVÅG AS

4085 HUNDVÅG

Finances

Return on Equity

27,25 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 553 000	11 394 000	10 620 000	9 367 000
Net Income	1 092 000	1 454 000	1 395 000	649 000
Total Assets	6 116 000	5 241 000	4 418 000	3 086 000
Total Equity	4 007 000	3 314 000	2 260 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 553 000	11 394 000	10 620 000	9 367 000
Expenditure	9 164 000	9 534 000	9 038 000	8 617 000
Operating Profit	1 389 000	1 860 000	1 582 000	749 000
Financial Income	12 000	6 000	0	0
Financial Costs	1 000	1 000	17 000	100 000
Financial Balance	11 000	5 000	−17 000	−100 000
Earnings Before Tax	1 401 000	1 864 000	1 565 000	649 000
Tax	309 000	410 000	170 000	0
Net Income	1 092 000	1 454 000	1 395 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	84 000	72 000	7 000
Total Current Assets	6 035 000	5 157 000	4 346 000	3 079 000
Total Assets	6 116 000	5 241 000	4 418 000	3 086 000
Total Retained Equity	3 152 000	2 460 000	1 406 000	411 000
Total Equity	4 007 000	3 314 000	2 260 000	1 266 000
Total Long-Term Debt	0	0	0	465 000
Total Current Debt	2 109 000	1 926 000	2 158 000	1 355 000
Total Equity and Debt	6 116 000	5 241 000	4 418 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 470 000	11 365 000	10 519 000	8 345 000
Other Income	83 000	29 000	101 000	1 021 000
Revenue	10 553 000	11 394 000	10 620 000	9 367 000
Cost of Goods Sold	5 964 000	6 365 000	6 153 000	5 203 000
Salary Costs	1 515 000	1 520 000	1 371 000	1 520 000
Depreciation	0	0	7 000	14 000
Impairment	0	0	0	0
Expenditure	9 164 000	9 534 000	9 038 000	8 617 000
Operating Profit	1 389 000	1 860 000	1 582 000	749 000
Financial Income	12 000	6 000	0	0
Financial Costs	1 000	1 000	17 000	100 000
Financial Balance	11 000	5 000	−17 000	−100 000
Dividends	400 000	400 000	400 000	0
Net Income	1 092 000	1 454 000	1 395 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	59 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	81 000	84 000	72 000	7 000
Stock	3 852 000	3 449 000	2 520 000	2 679 000
Total Investments	0	0	0	0
Cash, Bank	2 116 000	1 514 000	1 753 000	240 000
Total Current Assets	6 035 000	5 157 000	4 346 000	3 079 000
Total Assets	6 116 000	5 241 000	4 418 000	3 086 000
Total Equity	4 007 000	3 314 000	2 260 000	1 266 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	465 000
Creditors	447 000	488 000	974 000	857 000
Unpaid Taxes	209 000	201 000	255 000	198 000
Dividends	400 000	400 000	400 000	0
Other Current Debt	348 000	415 000	313 000	300 000
Total Current Debt	2 109 000	1 926 000	2 158 000	1 355 000
Total Equity and Debt	6 116 000	5 241 000	4 418 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	43,87 %	61,73 %	51,26 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	13,16 %	16,32 %	14,9 %	8 %
Current Ratio	2,86	2,68	2,01	2,27
Quick Ratio	−3,46	−3,39	−12,01	−2,33
Equity Ratio	0,66	0,63	0,51	0,41
Gross Profit Margin	43,49 %	44,14 %	42,06 %	44,45 %