LEIKVIN GOLFPARK AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	701 000	651 000	782 000
Net Income	7 000	−6 000	11 000	109 000
Total Assets	2 265 000	2 142 000	1 884 000	1 720 000
Total Equity	1 428 000	1 421 000	1 427 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	701 000	651 000	782 000
Expenditure	1 087 000	697 000	627 000	651 000
Operating Profit	15 000	4 000	24 000	130 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	21 000
Financial Balance	−8 000	−9 000	−12 000	−21 000
Earnings Before Tax	7 000	−5 000	12 000	109 000
Tax	0	1 000	1 000	0
Net Income	7 000	−6 000	11 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 636 000	1 671 000	1 705 000
Total Current Assets	522 000	506 000	214 000	15 000
Total Assets	2 265 000	2 142 000	1 884 000	1 720 000
Total Retained Equity	987 000	981 000	987 000	976 000
Total Equity	1 428 000	1 421 000	1 427 000	1 417 000
Total Long-Term Debt	72 000	120 000	167 000	211 000
Total Current Debt	765 000	601 000	290 000	92 000
Total Equity and Debt	2 265 000	2 142 000	1 884 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	701 000	651 000	782 000
Other Income	0	0	0	0
Revenue	1 103 000	701 000	651 000	782 000
Cost of Goods Sold	425 000	471 000	407 000	347 000
Salary Costs	478 000	105 000	102 000	105 000
Depreciation	43 000	35 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	1 087 000	697 000	627 000	651 000
Operating Profit	15 000	4 000	24 000	130 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	21 000
Financial Balance	−8 000	−9 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	7 000	−6 000	11 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 609 000	1 609 000	1 609 000	1 609 000
Machinery and Plant Facilities	126 000	11 000	11 000	27 000
Fixtures	8 000	16 000	50 000	69 000
Total Tangible Assets	1 743 000	1 636 000	1 671 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 743 000	1 636 000	1 671 000	1 705 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	431 000	506 000	144 000	0
Total Current Assets	522 000	506 000	214 000	15 000
Total Assets	2 265 000	2 142 000	1 884 000	1 720 000
Total Equity	1 428 000	1 421 000	1 427 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	120 000	167 000	211 000
Creditors	17 000	87 000	44 000	28 000
Unpaid Taxes	33 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	715 000	512 000	242 000	4 000
Total Current Debt	765 000	601 000	290 000	92 000
Total Equity and Debt	2 265 000	2 142 000	1 884 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−0,42 %	0,77 %	7,69 %
Debt-to-Equity Ratio	0,05	0,08	0,12	0,15
Operating Profit Margin	1,36 %	0,57 %	3,69 %	16,62 %
Current Ratio	0,68	0,84	0,74	0,16
Quick Ratio	0,68	0,84	0,74	0,19
Equity Ratio	0,63	0,66	0,76	0,82
Gross Profit Margin	61,47 %	32,81 %	37,48 %	55,63 %