SØRKEDALEN RIDEKLUBB

0758 OSLO

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

12,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	831 000	1 064 000	1 178 000
Net Income	93 000	79 000	75 000	61 000
Total Assets	671 000	562 000	498 000	512 000
Total Equity	619 000	526 000	446 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	831 000	1 064 000	1 178 000
Expenditure	995 000	−2 000	−2 000	−2 000
Operating Profit	93 000	80 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	79 000	75 000	61 000
Tax	0	0	0	0
Net Income	93 000	79 000	75 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	562 000	498 000	512 000
Total Assets	671 000	562 000	498 000	512 000
Total Retained Equity	619 000	526 000	446 000	0
Total Equity	619 000	526 000	446 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	36 000	52 000	141 000
Total Equity and Debt	671 000	562 000	498 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	87 000	61 000	53 000
Other Income	294 000	744 000	1 003 000	1 125 000
Revenue	1 089 000	831 000	1 064 000	1 178 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	−2 000	−2 000	−2 000
Operating Profit	93 000	80 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	79 000	75 000	61 000

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	13 000	7 000	4 000	11 000
Total Investments	0	0	0	0
Cash, Bank	519 000	492 000	405 000	327 000
Total Current Assets	671 000	562 000	498 000	512 000
Total Assets	671 000	562 000	498 000	512 000
Total Equity	619 000	526 000	446 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	9 000	52 000	106 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	22 000	27 000	0	0
Total Current Debt	52 000	36 000	52 000	141 000
Total Equity and Debt	671 000	562 000	498 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	15,02 %	16,82 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	9,63 %	7,05 %	5,18 %
Current Ratio	12,9	15,61	9,58	3,63
Quick Ratio	17,21	19,38	10,38	3,94
Equity Ratio	0,92	0,94	0,9	0,73
Gross Profit Margin	95,22 %	100 %	100 %	100 %