SKOGAN GÅRD EQUESTRIAN AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

112,29 %

Current Ratio

5,4

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 646 000	2 421 000	2 504 000
Net Income	201 000	−393 000	420 000	143 000
Total Assets	1 085 000	2 882 000	3 649 000	3 603 000
Total Equity	179 000	−23 000	370 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 646 000	2 421 000	2 504 000
Expenditure	1 250 000	2 085 000	1 910 000	2 220 000
Operating Profit	305 000	−439 000	511 000	283 000
Financial Income	1 000	5 000	25 000	1 000
Financial Costs	47 000	71 000	80 000	141 000
Financial Balance	−46 000	−66 000	−55 000	−140 000
Earnings Before Tax	258 000	−504 000	456 000	143 000
Tax	57 000	−111 000	36 000	0
Net Income	201 000	−393 000	420 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	1 785 000	1 950 000	2 365 000
Total Current Assets	897 000	1 097 000	1 699 000	1 238 000
Total Assets	1 085 000	2 882 000	3 649 000	3 603 000
Total Retained Equity	149 000	−53 000	340 000	−79 000
Total Equity	179 000	−23 000	370 000	−49 000
Total Long-Term Debt	740 000	2 616 000	2 841 000	3 404 000
Total Current Debt	166 000	289 000	437 000	249 000
Total Equity and Debt	1 085 000	2 882 000	3 649 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	1 605 000	2 382 000	2 504 000
Other Income	270 000	41 000	39 000	0
Revenue	1 555 000	1 646 000	2 421 000	2 504 000
Cost of Goods Sold	140 000	440 000	470 000	580 000
Salary Costs	34 000	698 000	459 000	429 000
Depreciation	234 000	239 000	73 000	439 000
Impairment	0	0	0	0
Expenditure	1 250 000	2 085 000	1 910 000	2 220 000
Operating Profit	305 000	−439 000	511 000	283 000
Financial Income	1 000	5 000	25 000	1 000
Financial Costs	47 000	71 000	80 000	141 000
Financial Balance	−46 000	−66 000	−55 000	−140 000
Dividends	0	0	0	0
Net Income	201 000	−393 000	420 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	75 000	0	0
Real Eastate	0	81 000	100 000	119 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	170 000	1 630 000	1 850 000	2 242 000
Total Tangible Assets	170 000	1 711 000	1 950 000	2 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	1 785 000	1 950 000	2 365 000
Stock	447 000	547 000	365 000	575 000
Total Investments	0	0	0	0
Cash, Bank	393 000	404 000	1 175 000	634 000
Total Current Assets	897 000	1 097 000	1 699 000	1 238 000
Total Assets	1 085 000	2 882 000	3 649 000	3 603 000
Total Equity	179 000	−23 000	370 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	2 616 000	2 841 000	3 404 000
Creditors	66 000	95 000	174 000	81 000
Unpaid Taxes	0	42 000	45 000	8 000
Dividends	0	0	0	0
Other Current Debt	100 000	152 000	218 000	160 000
Total Current Debt	166 000	289 000	437 000	249 000
Total Equity and Debt	1 085 000	2 882 000	3 649 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,29 %	1 708,7 %	113,51 %	−291,84 %
Debt-to-Equity Ratio	4,13	−113,74	7,68	−69,47
Operating Profit Margin	19,61 %	−26,67 %	21,11 %	11,3 %
Current Ratio	5,4	3,8	3,89	4,97
Quick Ratio	−3,19	−4,25	23,6	−3,8
Equity Ratio	0,16	−0,01	0,1	−0,01
Gross Profit Margin	91 %	73,27 %	80,59 %	76,84 %