KLOSTERSKOGEN RIDESENTER AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

41,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	733 000	690 000	737 000
Net Income	−511 000	−235 000	99 000	162 000
Total Assets	795 000	844 000	868 000	859 000
Total Equity	−1 228 000	−716 000	−481 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	733 000	690 000	737 000
Expenditure	1 002 000	948 000	567 000	548 000
Operating Profit	−481 000	−215 000	123 000	189 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	23 000	27 000
Financial Balance	−31 000	−20 000	−23 000	−27 000
Earnings Before Tax	−511 000	−235 000	99 000	162 000
Tax	0	0	0	0
Net Income	−511 000	−235 000	99 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	773 000	773 000	804 000
Total Current Assets	22 000	70 000	95 000	54 000
Total Assets	795 000	844 000	868 000	859 000
Total Retained Equity	−1 258 000	−746 000	−511 000	−611 000
Total Equity	−1 228 000	−716 000	−481 000	−581 000
Total Long-Term Debt	1 083 000	1 053 000	1 033 000	1 010 000
Total Current Debt	940 000	507 000	316 000	429 000
Total Equity and Debt	795 000	844 000	868 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	687 000	643 000	737 000
Other Income	0	45 000	47 000	0
Revenue	520 000	733 000	690 000	737 000
Cost of Goods Sold	469 000	539 000	339 000	242 000
Salary Costs	1 000	9 000	−107 000	−126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	948 000	567 000	548 000
Operating Profit	−481 000	−215 000	123 000	189 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	23 000	27 000
Financial Balance	−31 000	−20 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−511 000	−235 000	99 000	162 000

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	773 000	773 000	773 000	804 000
Total Tangible Assets	773 000	773 000	773 000	804 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	773 000	773 000	773 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	1 000	11 000
Total Current Assets	22 000	70 000	95 000	54 000
Total Assets	795 000	844 000	868 000	859 000
Total Equity	−1 228 000	−716 000	−481 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 053 000	1 033 000	1 010 000
Creditors	−5 000	40 000	13 000	59 000
Unpaid Taxes	2 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	943 000	465 000	299 000	365 000
Total Current Debt	940 000	507 000	316 000	429 000
Total Equity and Debt	795 000	844 000	868 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	32,82 %	−20,58 %	−27,88 %
Debt-to-Equity Ratio	−0,88	−1,47	−2,15	−1,74
Operating Profit Margin	−92,5 %	−29,33 %	17,83 %	25,64 %
Current Ratio	0,02	0,14	0,3	0,13
Quick Ratio	0,02	0,14	0,3	0,13
Equity Ratio	−1,54	−0,85	−0,55	−0,68
Gross Profit Margin	9,81 %	26,47 %	50,87 %	67,16 %