HAUSKE GOLF AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	154 000	154 000	103 000
Net Income	47 000	91 000	86 000	−139 000
Total Assets	211 000	206 000	97 000	147 000
Total Equity	195 000	148 000	57 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	154 000	154 000	103 000
Expenditure	47 000	47 000	68 000	241 000
Operating Profit	60 000	107 000	86 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	107 000	86 000	−139 000
Tax	12 000	16 000	0	0
Net Income	47 000	91 000	86 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	4 000	20 000
Total Current Assets	137 000	133 000	93 000	127 000
Total Assets	211 000	206 000	97 000	147 000
Total Retained Equity	155 000	108 000	17 000	−70 000
Total Equity	195 000	148 000	57 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	58 000	40 000	176 000
Total Equity and Debt	211 000	206 000	97 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	154 000	154 000	103 000
Revenue	107 000	154 000	154 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	0	0	80 000
Depreciation	0	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	47 000	47 000	68 000	241 000
Operating Profit	60 000	107 000	86 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	91 000	86 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	20 000
Total Tangible Assets	73 000	73 000	4 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	73 000	4 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	83 000	93 000	102 000
Total Current Assets	137 000	133 000	93 000	127 000
Total Assets	211 000	206 000	97 000	147 000
Total Equity	195 000	148 000	57 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	109 000
Unpaid Taxes	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	36 000	66 000
Total Current Debt	15 000	58 000	40 000	176 000
Total Equity and Debt	211 000	206 000	97 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	61,49 %	150,88 %	463,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	56,07 %	69,48 %	55,84 %	−134,95 %
Current Ratio	9,13	2,29	2,33	0,72
Quick Ratio	9,13	2,29	2,33	0,72
Equity Ratio	0,92	0,72	0,59	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %