SØRLANDETS TRAVPARK AS

4636 KRISTIANSAND S

Finances

Return on Equity

5,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 190 000	18 783 000	21 089 000	26 000 000
Net Income	453 000	745 000	542 000	164 000
Total Assets	36 663 000	38 750 000	39 143 000	39 972 000
Total Equity	7 626 000	7 172 000	6 427 000	5 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 190 000	18 783 000	21 089 000	26 000 000
Expenditure	20 670 000	16 764 000	19 230 000	24 528 000
Operating Profit	1 520 000	2 019 000	1 859 000	1 473 000
Financial Income	189 000	105 000	84 000	85 000
Financial Costs	1 238 000	1 027 000	1 236 000	1 394 000
Financial Balance	−1 049 000	−922 000	−1 152 000	−1 309 000
Earnings Before Tax	471 000	1 097 000	708 000	164 000
Tax	18 000	352 000	166 000	0
Net Income	453 000	745 000	542 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 135 000	32 851 000	33 233 000	34 733 000
Total Current Assets	4 527 000	5 899 000	5 909 000	5 238 000
Total Assets	36 663 000	38 750 000	39 143 000	39 972 000
Total Retained Equity	2 626 000	2 172 000	1 427 000	886 000
Total Equity	7 626 000	7 172 000	6 427 000	5 886 000
Total Long-Term Debt	24 333 000	26 841 000	29 348 000	31 209 000
Total Current Debt	4 704 000	4 737 000	3 368 000	2 877 000
Total Equity and Debt	36 663 000	38 750 000	39 143 000	39 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	9 892 000	9 839 000	11 010 000
Other Income	12 958 000	8 891 000	11 250 000	14 990 000
Revenue	22 190 000	18 783 000	21 089 000	26 000 000
Cost of Goods Sold	1 464 000	695 000	1 529 000	2 535 000
Salary Costs	6 068 000	6 656 000	8 473 000	10 630 000
Depreciation	2 106 000	2 124 000	2 292 000	2 497 000
Impairment	0	0	0	0
Expenditure	20 670 000	16 764 000	19 230 000	24 528 000
Operating Profit	1 520 000	2 019 000	1 859 000	1 473 000
Financial Income	189 000	105 000	84 000	85 000
Financial Costs	1 238 000	1 027 000	1 236 000	1 394 000
Financial Balance	−1 049 000	−922 000	−1 152 000	−1 309 000
Dividends	0	0	0	0
Net Income	453 000	745 000	542 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 919 000	24 576 000	25 948 000	27 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 173 000	1 504 000	1 972 000
Total Tangible Assets	24 873 000	25 749 000	27 452 000	29 612 000
Total Fiancial Fixed Assets	7 262 000	7 102 000	5 782 000	5 121 000
Total Fixed Assets	32 135 000	32 851 000	33 233 000	34 733 000
Stock	0	0	165 000	623 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	4 082 000	3 795 000	3 130 000
Total Current Assets	4 527 000	5 899 000	5 909 000	5 238 000
Total Assets	36 663 000	38 750 000	39 143 000	39 972 000
Total Equity	7 626 000	7 172 000	6 427 000	5 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 333 000	26 841 000	29 348 000	31 209 000
Creditors	239 000	425 000	495 000	570 000
Unpaid Taxes	553 000	595 000	611 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	3 894 000	3 717 000	2 261 000	1 257 000
Total Current Debt	4 704 000	4 737 000	3 368 000	2 877 000
Total Equity and Debt	36 663 000	38 750 000	39 143 000	39 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	10,39 %	8,43 %	2,79 %
Debt-to-Equity Ratio	3,19	3,74	4,57	5,3
Operating Profit Margin	6,85 %	10,75 %	8,82 %	5,67 %
Current Ratio	0,96	1,25	1,75	1,82
Quick Ratio	0,96	1,25	1,84	2,32
Equity Ratio	0,21	0,19	0,16	0,15
Gross Profit Margin	93,4 %	96,3 %	92,75 %	90,25 %