SØRKEDALEN SPRANG OG DRESSUR AS

0758 OSLO

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 876 000	2 786 000	2 585 000
Net Income	120 000	25 000	130 000	−157 000
Total Assets	6 474 000	6 370 000	6 657 000	6 528 000
Total Equity	838 000	718 000	694 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 876 000	2 786 000	2 585 000
Expenditure	3 152 000	2 871 000	2 658 000	2 747 000
Operating Profit	110 000	6 000	128 000	−162 000
Financial Income	10 000	19 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	19 000	3 000	5 000
Earnings Before Tax	120 000	25 000	130 000	−157 000
Tax	0	0	0	0
Net Income	120 000	25 000	130 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 000	5 502 000	6 056 000	5 798 000
Total Current Assets	1 402 000	868 000	602 000	730 000
Total Assets	6 474 000	6 370 000	6 657 000	6 528 000
Total Retained Equity	−756 000	−876 000	−901 000	−1 031 000
Total Equity	838 000	718 000	694 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 636 000	5 652 000	5 964 000	5 965 000
Total Equity and Debt	6 474 000	6 370 000	6 657 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	2 617 000	2 606 000	2 402 000
Other Income	259 000	259 000	180 000	182 000
Revenue	3 262 000	2 876 000	2 786 000	2 585 000
Cost of Goods Sold	745 000	620 000	525 000	518 000
Salary Costs	750 000	635 000	623 000	462 000
Depreciation	682 000	661 000	658 000	583 000
Impairment	0	0	0	0
Expenditure	3 152 000	2 871 000	2 658 000	2 747 000
Operating Profit	110 000	6 000	128 000	−162 000
Financial Income	10 000	19 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	19 000	3 000	5 000
Dividends	0	0	0	0
Net Income	120 000	25 000	130 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 375 000	4 965 000	5 466 000	5 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	537 000	589 000	647 000
Total Tangible Assets	5 072 000	5 502 000	6 056 000	5 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 072 000	5 502 000	6 056 000	5 798 000
Stock	832 000	353 000	13 000	40 000
Total Investments	0	0	0	0
Cash, Bank	474 000	365 000	442 000	501 000
Total Current Assets	1 402 000	868 000	602 000	730 000
Total Assets	6 474 000	6 370 000	6 657 000	6 528 000
Total Equity	838 000	718 000	694 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	172 000	157 000	319 000
Unpaid Taxes	29 000	27 000	28 000	31 000
Dividends	0	0	0	0
Other Current Debt	5 376 000	5 453 000	5 778 000	5 469 000
Total Current Debt	5 636 000	5 652 000	5 964 000	5 965 000
Total Equity and Debt	6 474 000	6 370 000	6 657 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	3,48 %	18,73 %	−27,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	0,21 %	4,59 %	−6,27 %
Current Ratio	0,25	0,15	0,1	0,12
Quick Ratio	0,29	0,16	0,1	0,12
Equity Ratio	0,13	0,11	0,1	0,09
Gross Profit Margin	77,16 %	78,44 %	81,16 %	79,96 %