ONSØY RIDESENTER - STALL HK AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 514 000	2 692 000	2 414 000
Net Income	−13 000	54 000	343 000	242 000
Total Assets	4 094 000	4 026 000	4 260 000	4 354 000
Total Equity	664 000	677 000	623 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 514 000	2 692 000	2 414 000
Expenditure	2 780 000	2 352 000	2 214 000	2 005 000
Operating Profit	110 000	161 000	478 000	410 000
Financial Income	6 000	5 000	6 000	7 000
Financial Costs	130 000	113 000	142 000	175 000
Financial Balance	−124 000	−108 000	−136 000	−168 000
Earnings Before Tax	−13 000	54 000	343 000	242 000
Tax	0	0	0	0
Net Income	−13 000	54 000	343 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 270 000	3 496 000	3 713 000
Total Current Assets	837 000	756 000	764 000	641 000
Total Assets	4 094 000	4 026 000	4 260 000	4 354 000
Total Retained Equity	−336 000	−323 000	−377 000	−719 000
Total Equity	664 000	677 000	623 000	281 000
Total Long-Term Debt	2 805 000	2 873 000	3 195 000	3 676 000
Total Current Debt	625 000	477 000	441 000	398 000
Total Equity and Debt	4 094 000	4 026 000	4 260 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 386 000	1 452 000	1 264 000
Other Income	1 472 000	1 128 000	1 239 000	1 150 000
Revenue	2 890 000	2 514 000	2 692 000	2 414 000
Cost of Goods Sold	800 000	638 000	860 000	658 000
Salary Costs	631 000	455 000	389 000	507 000
Depreciation	226 000	225 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	2 780 000	2 352 000	2 214 000	2 005 000
Operating Profit	110 000	161 000	478 000	410 000
Financial Income	6 000	5 000	6 000	7 000
Financial Costs	130 000	113 000	142 000	175 000
Financial Balance	−124 000	−108 000	−136 000	−168 000
Dividends	0	0	0	0
Net Income	−13 000	54 000	343 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 044 000	3 259 000	3 475 000	3 690 000
Machinery and Plant Facilities	214 000	11 000	21 000	0
Fixtures	0	0	0	23 000
Total Tangible Assets	3 257 000	3 270 000	3 496 000	3 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 257 000	3 270 000	3 496 000	3 713 000
Stock	340 000	308 000	276 000	386 000
Total Investments	0	0	0	0
Cash, Bank	305 000	276 000	243 000	173 000
Total Current Assets	837 000	756 000	764 000	641 000
Total Assets	4 094 000	4 026 000	4 260 000	4 354 000
Total Equity	664 000	677 000	623 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	2 873 000	3 195 000	3 676 000
Creditors	177 000	72 000	57 000	55 000
Unpaid Taxes	44 000	43 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	405 000	362 000	355 000	297 000
Total Current Debt	625 000	477 000	441 000	398 000
Total Equity and Debt	4 094 000	4 026 000	4 260 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	7,98 %	55,06 %	86,12 %
Debt-to-Equity Ratio	4,22	4,24	5,13	13,08
Operating Profit Margin	3,81 %	6,4 %	17,76 %	16,98 %
Current Ratio	1,34	1,58	1,73	1,61
Quick Ratio	2,94	4,47	4,63	53,42
Equity Ratio	0,16	0,17	0,15	0,06
Gross Profit Margin	72,32 %	74,62 %	68,05 %	72,74 %