CABO GOLF RESORT AS

1351 RUD

Finances

Share Ownership

Return on Equity

−170,63 %

Current Ratio

10,63

Debt-to-Equity Ratio

−31,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	258 000	371 000	911 000
Net Income	244 000	−5 000	226 000	−1 102 000
Total Assets	4 590 000	12 070 000	12 057 000	11 809 000
Total Equity	−143 000	−1 767 000	−1 763 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	258 000	371 000	911 000
Expenditure	505 000	263 000	137 000	2 019 000
Operating Profit	244 000	−5 000	234 000	−1 108 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	6 000
Earnings Before Tax	244 000	−5 000	226 000	−1 102 000
Tax	0	0	0	0
Net Income	244 000	−5 000	226 000	−1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 722 000	1 722 000	1 722 000
Total Current Assets	2 869 000	10 348 000	10 335 000	10 087 000
Total Assets	4 590 000	12 070 000	12 057 000	11 809 000
Total Retained Equity	−3 394 000	−3 637 000	−3 633 000	−3 859 000
Total Equity	−143 000	−1 767 000	−1 763 000	−1 989 000
Total Long-Term Debt	4 463 000	13 519 000	13 400 000	13 280 000
Total Current Debt	270 000	319 000	419 000	518 000
Total Equity and Debt	4 590 000	12 070 000	12 057 000	11 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	258 000	235 000	866 000
Other Income	0	0	136 000	45 000
Revenue	748 000	258 000	371 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	263 000	137 000	2 019 000
Operating Profit	244 000	−5 000	234 000	−1 108 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	6 000
Dividends	0	0	0	0
Net Income	244 000	−5 000	226 000	−1 102 000

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	1 722 000	1 722 000	1 722 000	1 722 000
Total Fixed Assets	1 722 000	1 722 000	1 722 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	23 000	44 000	60 000
Total Current Assets	2 869 000	10 348 000	10 335 000	10 087 000
Total Assets	4 590 000	12 070 000	12 057 000	11 809 000
Total Equity	−143 000	−1 767 000	−1 763 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 463 000	13 519 000	13 400 000	13 280 000
Creditors	265 000	319 000	419 000	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	270 000	319 000	419 000	518 000
Total Equity and Debt	4 590 000	12 070 000	12 057 000	11 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,63 %	0,28 %	−12,82 %	55,4 %
Debt-to-Equity Ratio	−31,21	−7,65	−7,6	−6,68
Operating Profit Margin	32,62 %	−1,94 %	63,07 %	−121,62 %
Current Ratio	10,63	32,44	24,67	19,47
Quick Ratio	10,63	32,44	24,67	19,47
Equity Ratio	−0,03	−0,15	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %