NARVIK HESTESPORTSENTER SKJOMEN AS

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

−32,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	905 000	1 011 000	897 000
Net Income	188 000	105 000	184 000	2 000
Total Assets	1 573 000	1 442 000	1 480 000	1 412 000
Total Equity	−578 000	−766 000	−871 000	−1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	905 000	1 011 000	897 000
Expenditure	882 000	702 000	727 000	789 000
Operating Profit	289 000	204 000	284 000	108 000
Financial Income	0	0	0	0
Financial Costs	101 000	99 000	100 000	105 000
Financial Balance	−101 000	−99 000	−100 000	−105 000
Earnings Before Tax	188 000	105 000	184 000	2 000
Tax	0	0	0	0
Net Income	188 000	105 000	184 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 298 000	1 286 000	1 308 000
Total Current Assets	283 000	144 000	194 000	104 000
Total Assets	1 573 000	1 442 000	1 480 000	1 412 000
Total Retained Equity	−678 000	−866 000	−971 000	−1 156 000
Total Equity	−578 000	−766 000	−871 000	−1 056 000
Total Long-Term Debt	1 967 000	2 056 000	2 140 000	2 221 000
Total Current Debt	184 000	151 000	212 000	247 000
Total Equity and Debt	1 573 000	1 442 000	1 480 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	586 000	597 000	566 000
Other Income	412 000	319 000	414 000	331 000
Revenue	1 172 000	905 000	1 011 000	897 000
Cost of Goods Sold	556 000	448 000	515 000	561 000
Salary Costs	0	0	0	0
Depreciation	25 000	23 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	882 000	702 000	727 000	789 000
Operating Profit	289 000	204 000	284 000	108 000
Financial Income	0	0	0	0
Financial Costs	101 000	99 000	100 000	105 000
Financial Balance	−101 000	−99 000	−100 000	−105 000
Dividends	0	0	0	0
Net Income	188 000	105 000	184 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	1 150 000	1 120 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	148 000	166 000	184 000
Total Tangible Assets	1 290 000	1 298 000	1 286 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 298 000	1 286 000	1 308 000
Stock	186 000	63 000	106 000	71 000
Total Investments	0	0	0	0
Cash, Bank	68 000	74 000	65 000	10 000
Total Current Assets	283 000	144 000	194 000	104 000
Total Assets	1 573 000	1 442 000	1 480 000	1 412 000
Total Equity	−578 000	−766 000	−871 000	−1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	2 056 000	2 140 000	2 221 000
Creditors	160 000	61 000	108 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	90 000	104 000	195 000
Total Current Debt	184 000	151 000	212 000	247 000
Total Equity and Debt	1 573 000	1 442 000	1 480 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	−13,71 %	−21,13 %	−0,19 %
Debt-to-Equity Ratio	−3,4	−2,68	−2,46	−2,1
Operating Profit Margin	24,66 %	22,54 %	28,09 %	12,04 %
Current Ratio	1,54	0,95	0,92	0,42
Quick Ratio	−141,5	1,64	1,83	0,59
Equity Ratio	−0,37	−0,53	−0,59	−0,75
Gross Profit Margin	52,56 %	50,5 %	49,06 %	37,46 %