BÆRUM GOLFSENTER AS

1351 RUD

Finances

Return on Equity

24,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 430 000	2 290 000	3 992 000
Net Income	−663 000	−330 000	−221 000	411 000
Total Assets	2 580 000	3 616 000	3 788 000	4 382 000
Total Equity	−2 747 000	−2 449 000	−2 119 000	−1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 430 000	2 290 000	3 992 000
Expenditure	3 122 000	2 729 000	2 486 000	3 542 000
Operating Profit	−660 000	−300 000	−197 000	450 000
Financial Income	0	0	0	0
Financial Costs	3 000	30 000	25 000	39 000
Financial Balance	−3 000	−30 000	−25 000	−39 000
Earnings Before Tax	−663 000	−330 000	−221 000	411 000
Tax	0	0	0	0
Net Income	−663 000	−330 000	−221 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	734 000	1 355 000	1 666 000
Total Current Assets	2 260 000	2 882 000	2 433 000	2 716 000
Total Assets	2 580 000	3 616 000	3 788 000	4 382 000
Total Retained Equity	−6 524 000	−5 861 000	−5 531 000	−5 310 000
Total Equity	−2 747 000	−2 449 000	−2 119 000	−1 898 000
Total Long-Term Debt	3 494 000	4 594 000	4 594 000	5 226 000
Total Current Debt	1 833 000	1 471 000	1 313 000	1 054 000
Total Equity and Debt	2 580 000	3 616 000	3 788 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	1 175 000	1 758 000	3 992 000
Other Income	123 000	1 255 000	532 000	0
Revenue	2 463 000	2 430 000	2 290 000	3 992 000
Cost of Goods Sold	660 000	229 000	7 000	391 000
Salary Costs	595 000	471 000	321 000	535 000
Depreciation	414 000	414 000	414 000	414 000
Impairment	0	0	0	0
Expenditure	3 122 000	2 729 000	2 486 000	3 542 000
Operating Profit	−660 000	−300 000	−197 000	450 000
Financial Income	0	0	0	0
Financial Costs	3 000	30 000	25 000	39 000
Financial Balance	−3 000	−30 000	−25 000	−39 000
Dividends	0	0	0	0
Net Income	−663 000	−330 000	−221 000	411 000

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	225 000	451 000	676 000	902 000
Fixtures	94 000	283 000	472 000	661 000
Total Tangible Assets	320 000	734 000	1 148 000	1 563 000
Total Fiancial Fixed Assets	0	0	207 000	103 000
Total Fixed Assets	320 000	734 000	1 355 000	1 666 000
Stock	804 000	1 371 000	1 439 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	76 000	59 000	36 000	8 000
Total Current Assets	2 260 000	2 882 000	2 433 000	2 716 000
Total Assets	2 580 000	3 616 000	3 788 000	4 382 000
Total Equity	−2 747 000	−2 449 000	−2 119 000	−1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 494 000	4 594 000	4 594 000	5 226 000
Creditors	1 000 000	676 000	1 139 000	1 227 000
Unpaid Taxes	53 000	63 000	56 000	42 000
Dividends	0	0	0	0
Other Current Debt	780 000	733 000	−1 000	−364 000
Total Current Debt	1 833 000	1 471 000	1 313 000	1 054 000
Total Equity and Debt	2 580 000	3 616 000	3 788 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	13,47 %	10,43 %	−21,65 %
Debt-to-Equity Ratio	−1,27	−1,88	−2,17	−2,75
Operating Profit Margin	−26,8 %	−12,35 %	−8,6 %	11,27 %
Current Ratio	1,23	1,96	1,85	2,58
Quick Ratio	2,2	28,82	−19,31	−7,5
Equity Ratio	−1,06	−0,68	−0,56	−0,43
Gross Profit Margin	73,2 %	90,58 %	99,69 %	90,21 %