FAIRWAY GOLFSENTER NØTTERØY AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 108 000	613 000	110 000
Net Income	19 000	−278 000	86 000	−42 000
Total Assets	951 000	847 000	419 000	284 000
Total Equity	517 000	498 000	−560 000	−647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 108 000	613 000	110 000
Expenditure	1 291 000	1 385 000	526 000	153 000
Operating Profit	23 000	−276 000	86 000	−42 000
Financial Income	6 000	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	19 000	−278 000	86 000	−42 000
Tax	0	0	0	0
Net Income	19 000	−278 000	86 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	719 000	180 000	0
Total Current Assets	154 000	128 000	238 000	284 000
Total Assets	951 000	847 000	419 000	284 000
Total Retained Equity	−844 000	−863 000	−585 000	−671 000
Total Equity	517 000	498 000	−560 000	−647 000
Total Long-Term Debt	0	16 000	70 000	0
Total Current Debt	434 000	333 000	909 000	931 000
Total Equity and Debt	951 000	847 000	419 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	981 000	608 000	110 000
Other Income	26 000	127 000	5 000	0
Revenue	1 314 000	1 108 000	613 000	110 000
Cost of Goods Sold	100 000	35 000	20 000	2 000
Salary Costs	216 000	269 000	0	0
Depreciation	208 000	174 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 385 000	526 000	153 000
Operating Profit	23 000	−276 000	86 000	−42 000
Financial Income	6 000	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−278 000	86 000	−42 000

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	694 000	719 000	0	0
Fixtures	103 000	0	180 000	0
Total Tangible Assets	797 000	719 000	180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	719 000	180 000	0
Stock	18 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	72 000	156 000	266 000
Total Current Assets	154 000	128 000	238 000	284 000
Total Assets	951 000	847 000	419 000	284 000
Total Equity	517 000	498 000	−560 000	−647 000
Short-Term Group Debt	22 000	19 000	0	0
Total Long-Term Debt	0	16 000	70 000	0
Creditors	358 000	118 000	113 000	0
Unpaid Taxes	15 000	38 000	3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	38 000	158 000	793 000	933 000
Total Current Debt	434 000	333 000	909 000	931 000
Total Equity and Debt	951 000	847 000	419 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−55,82 %	−15,36 %	6,49 %
Debt-to-Equity Ratio	0	0,03	−0,13	−0
Operating Profit Margin	1,75 %	−24,91 %	14,03 %	−38,18 %
Current Ratio	0,35	0,38	0,26	0,31
Quick Ratio	0,37	0,39	0,26	0,31
Equity Ratio	0,54	0,59	−1,34	−2,28
Gross Profit Margin	92,39 %	96,84 %	96,74 %	98,18 %