STIFTELSEN STOVNER RIDESENTER

0982 OSLO

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 447 000	6 529 000	6 450 000	6 933 000
Net Income	−98 000	253 000	290 000	449 000
Total Assets	8 239 000	8 072 000	7 801 000	8 001 000
Total Equity	6 376 000	6 474 000	6 220 000	5 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 447 000	6 529 000	6 450 000	6 933 000
Expenditure	6 577 000	6 286 000	6 182 000	6 521 000
Operating Profit	−129 000	243 000	268 000	412 000
Financial Income	45 000	13 000	23 000	38 000
Financial Costs	14 000	2 000	1 000	1 000
Financial Balance	31 000	11 000	22 000	37 000
Earnings Before Tax	−98 000	253 000	290 000	449 000
Tax	0	0	0	0
Net Income	−98 000	253 000	290 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 055 000	691 000	540 000
Total Current Assets	6 826 000	7 017 000	7 110 000	7 461 000
Total Assets	8 239 000	8 072 000	7 801 000	8 001 000
Total Retained Equity	6 276 000	6 374 000	6 120 000	5 831 000
Total Equity	6 376 000	6 474 000	6 220 000	5 931 000
Total Long-Term Debt	163 000	162 000	161 000	161 000
Total Current Debt	1 700 000	1 436 000	1 420 000	1 909 000
Total Equity and Debt	8 239 000	8 072 000	7 801 000	8 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	5 823 000	5 367 000	5 985 000
Other Income	496 000	706 000	1 083 000	948 000
Revenue	6 447 000	6 529 000	6 450 000	6 933 000
Cost of Goods Sold	1 326 000	1 187 000	977 000	1 117 000
Salary Costs	2 848 000	3 029 000	2 899 000	2 608 000
Depreciation	426 000	275 000	203 000	212 000
Impairment	0	0	0	0
Expenditure	6 577 000	6 286 000	6 182 000	6 521 000
Operating Profit	−129 000	243 000	268 000	412 000
Financial Income	45 000	13 000	23 000	38 000
Financial Costs	14 000	2 000	1 000	1 000
Financial Balance	31 000	11 000	22 000	37 000
Dividends	0	0	0	0
Net Income	−98 000	253 000	290 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	131 000	139 000	80 000
Machinery and Plant Facilities	94 000	117 000	40 000	50 000
Fixtures	1 088 000	807 000	513 000	410 000
Total Tangible Assets	1 412 000	1 055 000	691 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 055 000	691 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 694 000	6 831 000	6 940 000	7 016 000
Total Current Assets	6 826 000	7 017 000	7 110 000	7 461 000
Total Assets	8 239 000	8 072 000	7 801 000	8 001 000
Total Equity	6 376 000	6 474 000	6 220 000	5 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	162 000	161 000	161 000
Creditors	261 000	283 000	253 000	694 000
Unpaid Taxes	148 000	163 000	143 000	139 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	990 000	1 024 000	1 076 000
Total Current Debt	1 700 000	1 436 000	1 420 000	1 909 000
Total Equity and Debt	8 239 000	8 072 000	7 801 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	3,91 %	4,66 %	7,57 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−2 %	3,72 %	4,16 %	5,94 %
Current Ratio	4,02	4,89	5,01	3,91
Quick Ratio	4,02	4,89	5,01	3,91
Equity Ratio	0,77	0,8	0,8	0,74
Gross Profit Margin	79,43 %	81,82 %	84,85 %	83,89 %