GJERSJØEN GOLFBANE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 001 000	12 855 000	12 270 000	11 316 000
Net Income	−4 602 000	214 000	1 051 000	24 000
Total Assets	85 200 000	89 109 000	92 725 000	97 065 000
Total Equity	32 773 000	37 375 000	12 161 000	11 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 001 000	12 855 000	12 270 000	11 316 000
Expenditure	11 045 000	8 679 000	7 376 000	7 375 000
Operating Profit	−2 044 000	3 742 000	4 895 000	3 942 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 558 000	3 528 000	3 847 000	3 921 000
Financial Balance	−2 558 000	−3 528 000	−3 844 000	−3 918 000
Earnings Before Tax	−4 602 000	214 000	1 051 000	24 000
Tax	0	0	0	0
Net Income	−4 602 000	214 000	1 051 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 545 000	85 898 000	88 034 000	79 059 000
Total Current Assets	1 656 000	3 210 000	4 691 000	18 006 000
Total Assets	85 200 000	89 109 000	92 725 000	97 065 000
Total Retained Equity	7 743 000	12 345 000	12 131 000	11 080 000
Total Equity	32 773 000	37 375 000	12 161 000	11 110 000
Total Long-Term Debt	51 159 000	51 159 000	79 631 000	85 631 000
Total Current Debt	1 269 000	575 000	933 000	324 000
Total Equity and Debt	85 200 000	89 109 000	92 725 000	97 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 692 000	6 917 000	6 996 000	5 617 000
Other Income	4 309 000	5 938 000	5 274 000	5 700 000
Revenue	9 001 000	12 855 000	12 270 000	11 316 000
Cost of Goods Sold	640 000	255 000	331 000	377 000
Salary Costs	1 792 000	1 316 000	1 037 000	1 495 000
Depreciation	3 168 000	3 232 000	3 180 000	2 984 000
Impairment	0	0	0	0
Expenditure	11 045 000	8 679 000	7 376 000	7 375 000
Operating Profit	−2 044 000	3 742 000	4 895 000	3 942 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 558 000	3 528 000	3 847 000	3 921 000
Financial Balance	−2 558 000	−3 528 000	−3 844 000	−3 918 000
Dividends	0	0	0	0
Net Income	−4 602 000	214 000	1 051 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 040 000	80 748 000	82 558 000	74 535 000
Machinery and Plant Facilities	2 770 000	3 045 000	3 171 000	3 405 000
Fixtures	1 735 000	2 105 000	2 304 000	1 119 000
Total Tangible Assets	83 545 000	85 898 000	88 034 000	79 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 545 000	85 898 000	88 034 000	79 059 000
Stock	401 000	465 000	459 000	297 000
Total Investments	0	0	0	0
Cash, Bank	775 000	2 367 000	3 799 000	11 725 000
Total Current Assets	1 656 000	3 210 000	4 691 000	18 006 000
Total Assets	85 200 000	89 109 000	92 725 000	97 065 000
Total Equity	32 773 000	37 375 000	12 161 000	11 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 159 000	51 159 000	79 631 000	85 631 000
Creditors	894 000	305 000	623 000	60 000
Unpaid Taxes	74 000	52 000	58 000	130 000
Dividends	0	0	0	0
Other Current Debt	301 000	219 000	251 000	134 000
Total Current Debt	1 269 000	575 000	933 000	324 000
Total Equity and Debt	85 200 000	89 109 000	92 725 000	97 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	0,57 %	8,64 %	0,22 %
Debt-to-Equity Ratio	1,56	1,37	6,55	7,71
Operating Profit Margin	−22,71 %	29,11 %	39,89 %	34,84 %
Current Ratio	1,3	5,58	5,03	55,57
Quick Ratio	1,91	29,18	9,9	666,89
Equity Ratio	0,38	0,42	0,13	0,11
Gross Profit Margin	92,89 %	98,02 %	97,3 %	96,67 %