EKT RIDESKOLE OG HUSDYRPARK AS

1178 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

15,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 983 000	10 839 000	10 614 000	10 568 000
Net Income	85 000	−691 000	769 000	−31 000
Total Assets	21 179 000	22 058 000	24 807 000	22 054 000
Total Equity	1 166 000	1 081 000	1 772 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 983 000	10 839 000	10 614 000	10 568 000
Expenditure	12 877 000	11 505 000	9 830 000	10 598 000
Operating Profit	106 000	−666 000	785 000	−31 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	22 000	25 000	17 000	2 000
Financial Balance	−21 000	−25 000	−15 000	−1 000
Earnings Before Tax	85 000	−691 000	769 000	−31 000
Tax	0	0	0	0
Net Income	85 000	−691 000	769 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 377 000	19 816 000	20 474 000	21 043 000
Total Current Assets	1 802 000	2 241 000	4 333 000	1 011 000
Total Assets	21 179 000	22 058 000	24 807 000	22 054 000
Total Retained Equity	1 066 000	981 000	1 672 000	903 000
Total Equity	1 166 000	1 081 000	1 772 000	1 003 000
Total Long-Term Debt	18 532 000	19 013 000	20 744 000	19 223 000
Total Current Debt	1 480 000	1 963 000	2 291 000	1 828 000
Total Equity and Debt	21 179 000	22 058 000	24 807 000	22 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 240 000	10 572 000	8 760 000	9 757 000
Other Income	743 000	267 000	1 855 000	811 000
Revenue	12 983 000	10 839 000	10 614 000	10 568 000
Cost of Goods Sold	0	0	5 000	7 000
Salary Costs	7 993 000	7 102 000	6 329 000	7 123 000
Depreciation	103 000	114 000	157 000	124 000
Impairment	132 000	0	−47 000	65 000
Expenditure	12 877 000	11 505 000	9 830 000	10 598 000
Operating Profit	106 000	−666 000	785 000	−31 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	22 000	25 000	17 000	2 000
Financial Balance	−21 000	−25 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	85 000	−691 000	769 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 447 000	18 978 000	19 552 000	20 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	895 000	803 000	887 000	944 000
Total Tangible Assets	19 342 000	19 781 000	20 438 000	21 008 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	19 377 000	19 816 000	20 474 000	21 043 000
Stock	22 000	51 000	56 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 622 000	3 986 000	695 000
Total Current Assets	1 802 000	2 241 000	4 333 000	1 011 000
Total Assets	21 179 000	22 058 000	24 807 000	22 054 000
Total Equity	1 166 000	1 081 000	1 772 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 532 000	19 013 000	20 744 000	19 223 000
Creditors	257 000	329 000	460 000	472 000
Unpaid Taxes	462 000	420 000	554 000	416 000
Dividends	0	0	0	0
Other Current Debt	761 000	1 215 000	1 277 000	939 000
Total Current Debt	1 480 000	1 963 000	2 291 000	1 828 000
Total Equity and Debt	21 179 000	22 058 000	24 807 000	22 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−63,92 %	43,4 %	−3,09 %
Debt-to-Equity Ratio	15,89	17,59	11,71	19,17
Operating Profit Margin	0,82 %	−6,14 %	7,4 %	−0,29 %
Current Ratio	1,22	1,14	1,89	0,55
Quick Ratio	1,24	1,17	1,94	0,57
Equity Ratio	0,06	0,05	0,07	0,05
Gross Profit Margin	100 %	100 %	99,95 %	99,93 %