SIRIL HELLJESEN DRESSAGE AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

64,15 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 272 000	2 092 000	1 512 000
Net Income	229 000	143 000	206 000	−132 000
Total Assets	757 000	540 000	347 000	228 000
Total Equity	357 000	128 000	92 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 272 000	2 092 000	1 512 000
Expenditure	2 765 000	2 086 000	1 859 000	1 651 000
Operating Profit	296 000	187 000	233 000	−139 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	294 000	185 000	233 000	−138 000
Tax	65 000	41 000	27 000	−6 000
Net Income	229 000	143 000	206 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	205 000	135 000	108 000
Total Current Assets	556 000	336 000	213 000	119 000
Total Assets	757 000	540 000	347 000	228 000
Total Retained Equity	257 000	28 000	−8 000	−213 000
Total Equity	357 000	128 000	92 000	−113 000
Total Long-Term Debt	9 000	8 000	9 000	0
Total Current Debt	391 000	404 000	246 000	341 000
Total Equity and Debt	757 000	540 000	347 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	2 272 000	2 092 000	1 512 000
Other Income	0	0	0	0
Revenue	3 061 000	2 272 000	2 092 000	1 512 000
Cost of Goods Sold	905 000	941 000	846 000	856 000
Salary Costs	941 000	751 000	626 000	597 000
Depreciation	36 000	24 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	2 765 000	2 086 000	1 859 000	1 651 000
Operating Profit	296 000	187 000	233 000	−139 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	−3 000	−2 000	0	0
Dividends	0	108 000	0	0
Net Income	229 000	143 000	206 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	78 000	93 000	108 000
Machinery and Plant Facilities	44 000	33 000	41 000	0
Fixtures	93 000	0	0	0
Total Tangible Assets	200 000	111 000	135 000	108 000
Total Fiancial Fixed Assets	0	94 000	0	0
Total Fixed Assets	200 000	205 000	135 000	108 000
Stock	0	0	0	0
Total Investments	359 000	0	0	0
Cash, Bank	137 000	68 000	140 000	37 000
Total Current Assets	556 000	336 000	213 000	119 000
Total Assets	757 000	540 000	347 000	228 000
Total Equity	357 000	128 000	92 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	9 000	0
Creditors	205 000	254 000	88 000	123 000
Unpaid Taxes	49 000	40 000	60 000	20 000
Dividends	0	108 000	0	0
Other Current Debt	73 000	69 000	79 000	198 000
Total Current Debt	391 000	404 000	246 000	341 000
Total Equity and Debt	757 000	540 000	347 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,15 %	111,72 %	223,91 %	116,81 %
Debt-to-Equity Ratio	0,03	0,06	0,1	−0
Operating Profit Margin	9,67 %	8,23 %	11,14 %	−9,19 %
Current Ratio	1,42	0,83	0,87	0,35
Quick Ratio	1,42	0,83	0,87	0,35
Equity Ratio	0,47	0,24	0,27	−0,5
Gross Profit Margin	70,43 %	58,58 %	59,56 %	43,39 %