SKOGSHORN RIDELEIR AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 476 000	1 409 000	1 359 000
Net Income	−61 000	61 000	129 000	4 000
Total Assets	783 000	812 000	868 000	649 000
Total Equity	636 000	698 000	637 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 476 000	1 409 000	1 359 000
Expenditure	1 459 000	1 392 000	1 279 000	1 356 000
Operating Profit	−62 000	84 000	129 000	3 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−61 000	84 000	129 000	4 000
Tax	0	23 000	1 000	0
Net Income	−61 000	61 000	129 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	439 000	432 000	392 000
Total Current Assets	324 000	373 000	436 000	257 000
Total Assets	783 000	812 000	868 000	649 000
Total Retained Equity	536 000	598 000	537 000	408 000
Total Equity	636 000	698 000	637 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	114 000	232 000	141 000
Total Equity and Debt	783 000	812 000	868 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 466 000	1 365 000	1 259 000
Other Income	1 000	10 000	43 000	100 000
Revenue	1 397 000	1 476 000	1 409 000	1 359 000
Cost of Goods Sold	175 000	165 000	144 000	250 000
Salary Costs	618 000	567 000	585 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	1 392 000	1 279 000	1 356 000
Operating Profit	−62 000	84 000	129 000	3 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−61 000	61 000	129 000	4 000

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	459 000	439 000	432 000	392 000
Total Tangible Assets	459 000	439 000	432 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	439 000	432 000	392 000
Stock	65 000	84 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	159 000	234 000	327 000	149 000
Total Current Assets	324 000	373 000	436 000	257 000
Total Assets	783 000	812 000	868 000	649 000
Total Equity	636 000	698 000	637 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	7 000	87 000	3 000
Unpaid Taxes	47 000	36 000	102 000	104 000
Dividends	0	0	0	0
Other Current Debt	74 000	48 000	42 000	35 000
Total Current Debt	146 000	114 000	232 000	141 000
Total Equity and Debt	783 000	812 000	868 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	8,74 %	20,25 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	5,69 %	9,16 %	0,22 %
Current Ratio	2,22	3,27	1,88	1,82
Quick Ratio	4	12,43	2,27	2,82
Equity Ratio	0,81	0,86	0,73	0,78
Gross Profit Margin	87,47 %	88,82 %	89,78 %	81,6 %