GOLF PLANET HOLDING AS

4005 STAVANGER

Finances

Return on Equity

−0,2 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−931 000	−1 017 000	−160 000
Total Assets	65 892 000	65 343 000	64 682 000	65 004 000
Total Equity	37 823 000	37 901 000	38 831 000	39 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	43 000	269 000	160 000
Operating Profit	−78 000	−43 000	−269 000	−160 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	888 000	750 000	0
Financial Balance	1 000	−888 000	−748 000	0
Earnings Before Tax	−77 000	−931 000	−1 017 000	−160 000
Tax	0	0	0	0
Net Income	−77 000	−931 000	−1 017 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 677 000	61 017 000	60 647 000	55 000 000
Total Current Assets	4 215 000	4 326 000	4 035 000	10 004 000
Total Assets	65 892 000	65 343 000	64 682 000	65 004 000
Total Retained Equity	−1 758 000	−1 681 000	−750 000	−311 000
Total Equity	37 823 000	37 901 000	38 831 000	39 681 000
Total Long-Term Debt	25 280 000	25 000 000	25 375 000	25 000 000
Total Current Debt	2 789 000	2 443 000	476 000	323 000
Total Equity and Debt	65 892 000	65 343 000	64 682 000	65 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	103 000
Expenditure	78 000	43 000	269 000	160 000
Operating Profit	−78 000	−43 000	−269 000	−160 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	888 000	750 000	0
Financial Balance	1 000	−888 000	−748 000	0
Dividends	0	0	0	0
Net Income	−77 000	−931 000	−1 017 000	−160 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 677 000	61 017 000	60 647 000	55 000 000
Total Fixed Assets	61 677 000	61 017 000	60 647 000	55 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 215 000	4 326 000	4 035 000	10 004 000
Total Current Assets	4 215 000	4 326 000	4 035 000	10 004 000
Total Assets	65 892 000	65 343 000	64 682 000	65 004 000
Total Equity	37 823 000	37 901 000	38 831 000	39 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 280 000	25 000 000	25 375 000	25 000 000
Creditors	31 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 758 000	2 435 000	468 000	315 000
Total Current Debt	2 789 000	2 443 000	476 000	323 000
Total Equity and Debt	65 892 000	65 343 000	64 682 000	65 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−2,46 %	−2,62 %	−0,4 %
Debt-to-Equity Ratio	0,67	0,66	0,65	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,77	8,48	30,97
Quick Ratio	1,51	1,77	8,48	30,97
Equity Ratio	0,57	0,58	0,6	0,61
Gross Profit Margin	-	-	-	-