STIFTELSEN ALNA RIDESENTER

1081 OSLO

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 039 000	8 197 000	7 599 000	6 920 000
Net Income	783 000	395 000	271 000	−138 000
Total Assets	17 753 000	17 145 000	15 930 000	15 147 000
Total Equity	14 155 000	13 372 000	12 978 000	12 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 039 000	8 197 000	7 599 000	6 920 000
Expenditure	9 282 000	7 798 000	7 322 000	7 047 000
Operating Profit	757 000	399 000	277 000	−126 000
Financial Income	38 000	6 000	7 000	1 000
Financial Costs	11 000	11 000	13 000	13 000
Financial Balance	27 000	−5 000	−6 000	−12 000
Earnings Before Tax	783 000	395 000	271 000	−138 000
Tax	0	0	0	0
Net Income	783 000	395 000	271 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 635 000	11 111 000	11 534 000	11 925 000
Total Current Assets	7 118 000	6 034 000	4 396 000	3 222 000
Total Assets	17 753 000	17 145 000	15 930 000	15 147 000
Total Retained Equity	14 055 000	13 272 000	12 878 000	12 607 000
Total Equity	14 155 000	13 372 000	12 978 000	12 707 000
Total Long-Term Debt	234 000	303 000	370 000	436 000
Total Current Debt	3 364 000	3 470 000	2 582 000	2 004 000
Total Equity and Debt	17 753 000	17 145 000	15 930 000	15 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 158 000	7 005 000	5 906 000	5 939 000
Other Income	881 000	1 192 000	1 693 000	981 000
Revenue	10 039 000	8 197 000	7 599 000	6 920 000
Cost of Goods Sold	2 448 000	1 860 000	1 999 000	1 939 000
Salary Costs	3 808 000	3 475 000	2 889 000	2 653 000
Depreciation	1 025 000	878 000	799 000	753 000
Impairment	0	0	0	0
Expenditure	9 282 000	7 798 000	7 322 000	7 047 000
Operating Profit	757 000	399 000	277 000	−126 000
Financial Income	38 000	6 000	7 000	1 000
Financial Costs	11 000	11 000	13 000	13 000
Financial Balance	27 000	−5 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	783 000	395 000	271 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 522 000	10 208 000	10 745 000	11 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	903 000	789 000	797 000
Total Tangible Assets	10 635 000	11 111 000	11 534 000	11 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 635 000	11 111 000	11 534 000	11 925 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 646 000	5 761 000	4 064 000	2 807 000
Total Current Assets	7 118 000	6 034 000	4 396 000	3 222 000
Total Assets	17 753 000	17 145 000	15 930 000	15 147 000
Total Equity	14 155 000	13 372 000	12 978 000	12 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	303 000	370 000	436 000
Creditors	300 000	248 000	222 000	288 000
Unpaid Taxes	294 000	362 000	201 000	196 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 860 000	2 159 000	1 520 000
Total Current Debt	3 364 000	3 470 000	2 582 000	2 004 000
Total Equity and Debt	17 753 000	17 145 000	15 930 000	15 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	2,95 %	2,09 %	−1,09 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	7,54 %	4,87 %	3,65 %	−1,82 %
Current Ratio	2,12	1,74	1,7	1,61
Quick Ratio	2,12	1,74	1,7	1,61
Equity Ratio	0,8	0,78	0,81	0,84
Gross Profit Margin	75,62 %	77,31 %	73,69 %	71,98 %