GOLFTUN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

6,22

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 075 000	6 637 000	3 901 000
Net Income	1 629 000	1 601 000	5 043 000	2 177 000
Total Assets	93 596 000	93 528 000	93 488 000	93 406 000
Total Equity	33 524 000	31 895 000	30 294 000	25 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 075 000	6 637 000	3 901 000
Expenditure	1 056 000	1 063 000	992 000	918 000
Operating Profit	2 212 000	2 013 000	5 646 000	2 983 000
Financial Income	1 000	0	0	0
Financial Costs	−583 000	−412 000	−603 000	−806 000
Financial Balance	584 000	412 000	603 000	806 000
Earnings Before Tax	1 629 000	1 601 000	5 043 000	2 177 000
Tax	0	0	0	0
Net Income	1 629 000	1 601 000	5 043 000	2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 285 000	93 285 000	93 285 000	93 285 000
Total Current Assets	311 000	243 000	203 000	121 000
Total Assets	93 596 000	93 528 000	93 488 000	93 406 000
Total Retained Equity	33 419 000	31 790 000	30 189 000	25 146 000
Total Equity	33 524 000	31 895 000	30 294 000	25 251 000
Total Long-Term Debt	60 022 000	61 608 000	63 157 000	68 140 000
Total Current Debt	50 000	25 000	37 000	15 000
Total Equity and Debt	93 596 000	93 528 000	93 488 000	93 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 268 000	3 075 000	6 637 000	3 901 000
Revenue	3 268 000	3 075 000	6 637 000	3 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 063 000	992 000	918 000
Operating Profit	2 212 000	2 013 000	5 646 000	2 983 000
Financial Income	1 000	0	0	0
Financial Costs	−583 000	−412 000	−603 000	−806 000
Financial Balance	584 000	412 000	603 000	806 000
Dividends	0	0	0	0
Net Income	1 629 000	1 601 000	5 043 000	2 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 285 000	93 285 000	93 285 000	93 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 285 000	93 285 000	93 285 000	93 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 285 000	93 285 000	93 285 000	93 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	220 000	155 000	76 000
Total Current Assets	311 000	243 000	203 000	121 000
Total Assets	93 596 000	93 528 000	93 488 000	93 406 000
Total Equity	33 524 000	31 895 000	30 294 000	25 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 022 000	61 608 000	63 157 000	68 140 000
Creditors	50 000	25 000	31 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	50 000	25 000	37 000	15 000
Total Equity and Debt	93 596 000	93 528 000	93 488 000	93 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	5,02 %	16,65 %	8,62 %
Debt-to-Equity Ratio	1,79	1,93	2,08	2,7
Operating Profit Margin	67,69 %	65,46 %	85,07 %	76,47 %
Current Ratio	6,22	9,72	5,49	8,07
Quick Ratio	6,22	9,72	5,49	8,07
Equity Ratio	0,36	0,34	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %