HAUGER GOLFKLUBB

1480 SLATTUM

Finances

Return on Equity

−11,58 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 292 000	19 526 000	18 835 000	14 936 000
Net Income	−578 000	1 926 000	2 237 000	401 000
Total Assets	6 771 000	8 678 000	5 078 000	3 070 000
Total Equity	4 990 000	5 568 000	3 642 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 292 000	19 526 000	18 835 000	14 936 000
Expenditure	18 873 000	17 549 000	16 583 000	14 507 000
Operating Profit	−582 000	1 977 000	2 251 000	428 000
Financial Income	11 000	14 000	1 000	1 000
Financial Costs	8 000	65 000	16 000	27 000
Financial Balance	3 000	−51 000	−15 000	−26 000
Earnings Before Tax	−578 000	1 926 000	2 237 000	401 000
Tax	0	0	0	0
Net Income	−578 000	1 926 000	2 237 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 437 000	3 041 000	2 385 000	890 000
Total Current Assets	3 334 000	5 638 000	2 693 000	2 180 000
Total Assets	6 771 000	8 678 000	5 078 000	3 070 000
Total Retained Equity	4 990 000	5 568 000	3 642 000	1 405 000
Total Equity	4 990 000	5 568 000	3 642 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 781 000	3 110 000	1 436 000	1 665 000
Total Equity and Debt	6 771 000	8 678 000	5 078 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 292 000	2 824 000	18 835 000	14 936 000
Other Income	0	16 702 000	0	0
Revenue	18 292 000	19 526 000	18 835 000	14 936 000
Cost of Goods Sold	5 426 000	0	4 714 000	3 957 000
Salary Costs	6 609 000	5 930 000	5 618 000	5 154 000
Depreciation	303 000	163 000	118 000	106 000
Impairment	0	0	0	0
Expenditure	18 873 000	17 549 000	16 583 000	14 507 000
Operating Profit	−582 000	1 977 000	2 251 000	428 000
Financial Income	11 000	14 000	1 000	1 000
Financial Costs	8 000	65 000	16 000	27 000
Financial Balance	3 000	−51 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	−578 000	1 926 000	2 237 000	401 000

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	1 994 000	1 521 000	843 000	830 000
Fixtures	0	0	0	0
Total Tangible Assets	1 994 000	1 521 000	843 000	830 000
Total Fiancial Fixed Assets	1 443 000	1 520 000	1 542 000	60 000
Total Fixed Assets	3 437 000	3 041 000	2 385 000	890 000
Stock	657 000	353 000	411 000	613 000
Total Investments	0	0	0	0
Cash, Bank	1 899 000	4 201 000	1 625 000	793 000
Total Current Assets	3 334 000	5 638 000	2 693 000	2 180 000
Total Assets	6 771 000	8 678 000	5 078 000	3 070 000
Total Equity	4 990 000	5 568 000	3 642 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	560 000	0	182 000	194 000
Unpaid Taxes	486 000	0	366 000	334 000
Dividends	0	0	0	0
Other Current Debt	735 000	3 110 000	888 000	1 137 000
Total Current Debt	1 781 000	3 110 000	1 436 000	1 665 000
Total Equity and Debt	6 771 000	8 678 000	5 078 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	34,59 %	61,42 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	10,12 %	11,95 %	2,87 %
Current Ratio	1,87	1,81	1,88	1,31
Quick Ratio	2,97	2,04	2,63	2,07
Equity Ratio	0,74	0,64	0,72	0,46
Gross Profit Margin	70,34 %	100 %	74,97 %	73,51 %