PEGGEN GOLFSENTER AS

1383 ASKER

Finances

Return on Equity

−33,41 %

Current Ratio

1,6

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 768 000	4 892 000	7 855 000
Net Income	149 000	639 000	−377 000	−259 000
Total Assets	2 733 000	2 417 000	2 226 000	2 873 000
Total Equity	−446 000	−595 000	−1 233 000	−856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 768 000	4 892 000	7 855 000
Expenditure	5 675 000	5 010 000	5 139 000	7 984 000
Operating Profit	261 000	759 000	−248 000	−129 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	114 000	121 000	130 000	135 000
Financial Balance	−113 000	−120 000	−129 000	−130 000
Earnings Before Tax	149 000	639 000	−377 000	−259 000
Tax	0	0	0	0
Net Income	149 000	639 000	−377 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 324 000	1 430 000	1 675 000
Total Current Assets	1 221 000	1 093 000	795 000	1 198 000
Total Assets	2 733 000	2 417 000	2 226 000	2 873 000
Total Retained Equity	−546 000	−695 000	−1 333 000	−956 000
Total Equity	−446 000	−595 000	−1 233 000	−856 000
Total Long-Term Debt	2 417 000	2 654 000	3 011 000	3 100 000
Total Current Debt	761 000	358 000	448 000	629 000
Total Equity and Debt	2 733 000	2 417 000	2 226 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 785 000	5 514 000	4 831 000	7 680 000
Other Income	152 000	254 000	61 000	175 000
Revenue	5 937 000	5 768 000	4 892 000	7 855 000
Cost of Goods Sold	2 450 000	2 550 000	2 122 000	3 425 000
Salary Costs	2 124 000	1 403 000	1 900 000	3 232 000
Depreciation	404 000	277 000	229 000	230 000
Impairment	0	0	0	0
Expenditure	5 675 000	5 010 000	5 139 000	7 984 000
Operating Profit	261 000	759 000	−248 000	−129 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	114 000	121 000	130 000	135 000
Financial Balance	−113 000	−120 000	−129 000	−130 000
Dividends	0	0	0	0
Net Income	149 000	639 000	−377 000	−259 000

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	1 346 000	1 571 000
Fixtures	1 528 000	1 333 000	19 000	24 000
Total Tangible Assets	1 528 000	1 333 000	1 365 000	1 595 000
Total Fiancial Fixed Assets	−16 000	−9 000	65 000	80 000
Total Fixed Assets	1 512 000	1 324 000	1 430 000	1 675 000
Stock	838 000	559 000	459 000	446 000
Total Investments	0	0	0	0
Cash, Bank	363 000	529 000	274 000	630 000
Total Current Assets	1 221 000	1 093 000	795 000	1 198 000
Total Assets	2 733 000	2 417 000	2 226 000	2 873 000
Total Equity	−446 000	−595 000	−1 233 000	−856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	2 654 000	3 011 000	3 100 000
Creditors	219 000	165 000	100 000	90 000
Unpaid Taxes	139 000	75 000	95 000	193 000
Dividends	0	0	0	0
Other Current Debt	403 000	119 000	254 000	346 000
Total Current Debt	761 000	358 000	448 000	629 000
Total Equity and Debt	2 733 000	2 417 000	2 226 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,41 %	−107,39 %	30,58 %	30,26 %
Debt-to-Equity Ratio	−5,42	−4,46	−2,44	−3,62
Operating Profit Margin	4,4 %	13,16 %	−5,07 %	−1,64 %
Current Ratio	1,6	3,05	1,77	1,9
Quick Ratio	−15,86	−5,44	−72,27	6,55
Equity Ratio	−0,16	−0,25	−0,55	−0,3
Gross Profit Margin	58,73 %	55,79 %	56,62 %	56,4 %