STALL BERGAN RIDEUNDERVISNING AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	3 352 000	2 647 000	378 000
Net Income	429 000	517 000	148 000	3 000
Total Assets	1 414 000	1 017 000	380 000	78 000
Total Equity	1 127 000	698 000	181 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	3 352 000	2 647 000	378 000
Expenditure	2 842 000	2 689 000	2 457 000	374 000
Operating Profit	551 000	663 000	190 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	550 000	663 000	190 000	4 000
Tax	121 000	146 000	42 000	1 000
Net Income	429 000	517 000	148 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	1 017 000	380 000	78 000
Total Assets	1 414 000	1 017 000	380 000	78 000
Total Retained Equity	1 097 000	668 000	121 000	3 000
Total Equity	1 127 000	698 000	181 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	319 000	199 000	45 000
Total Equity and Debt	1 414 000	1 017 000	380 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	3 352 000	2 647 000	378 000
Other Income	0	0	0	0
Revenue	3 392 000	3 352 000	2 647 000	378 000
Cost of Goods Sold	41 000	20 000	259 000	64 000
Salary Costs	1 287 000	1 405 000	851 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 842 000	2 689 000	2 457 000	374 000
Operating Profit	551 000	663 000	190 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	429 000	517 000	148 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	98 000	389 000	78 000
Total Current Assets	1 414 000	1 017 000	380 000	78 000
Total Assets	1 414 000	1 017 000	380 000	78 000
Total Equity	1 127 000	698 000	181 000	33 000
Short-Term Group Debt	0	0	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	−1 000	0
Unpaid Taxes	39 000	44 000	52 000	9 000
Dividends	0	0	0	0
Other Current Debt	119 000	129 000	86 000	16 000
Total Current Debt	287 000	319 000	199 000	45 000
Total Equity and Debt	1 414 000	1 017 000	380 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	74,07 %	81,77 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,24 %	19,78 %	7,18 %	1,06 %
Current Ratio	4,93	3,19	1,91	1,73
Quick Ratio	4,93	3,19	1,91	1,73
Equity Ratio	0,8	0,69	0,48	0,42
Gross Profit Margin	98,79 %	99,4 %	90,22 %	83,07 %