NØTTERØY GOLF KLUBBHUS AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	300 000	263 000
Net Income	56 000	39 000	42 000	15 000
Total Assets	8 274 000	8 068 000	7 829 000	9 537 000
Total Equity	7 674 000	7 618 000	7 579 000	9 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	300 000	263 000
Expenditure	279 000	249 000	249 000	254 000
Operating Profit	71 000	50 000	51 000	9 000
Financial Income	0	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	10 000
Earnings Before Tax	71 000	50 000	54 000	19 000
Tax	16 000	11 000	12 000	4 000
Net Income	56 000	39 000	42 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 913 000	7 159 000	7 409 000
Total Current Assets	1 610 000	1 155 000	670 000	2 128 000
Total Assets	8 274 000	8 068 000	7 829 000	9 537 000
Total Retained Equity	−326 000	−382 000	−421 000	−463 000
Total Equity	7 674 000	7 618 000	7 579 000	9 537 000
Total Long-Term Debt	600 000	400 000	250 000	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	8 274 000	8 068 000	7 829 000	9 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	300 000	300 000	263 000
Revenue	350 000	300 000	300 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	235 000	238 000	241 000
Impairment	0	0	0	0
Expenditure	279 000	249 000	249 000	254 000
Operating Profit	71 000	50 000	51 000	9 000
Financial Income	0	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	10 000
Dividends	0	0	0	0
Net Income	56 000	39 000	42 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	108 000	119 000	131 000
Real Eastate	6 539 000	6 763 000	6 988 000	7 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	52 000	65 000
Total Tangible Assets	6 572 000	6 805 000	7 040 000	7 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 664 000	6 913 000	7 159 000	7 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	1 155 000	670 000	2 128 000
Total Current Assets	1 610 000	1 155 000	670 000	2 128 000
Total Assets	8 274 000	8 068 000	7 829 000	9 537 000
Total Equity	7 674 000	7 618 000	7 579 000	9 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	400 000	250 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	8 274 000	8 068 000	7 829 000	9 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	0,51 %	0,55 %	0,16 %
Debt-to-Equity Ratio	0,08	0,05	0,03	0
Operating Profit Margin	20,29 %	16,67 %	17 %	3,42 %
Current Ratio	-	23,1	-	-
Quick Ratio	-	23,1	-	-
Equity Ratio	0,93	0,94	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %