AURSKOG GOLFPARK DRIFT AS

1930 AURSKOG

Finances

Return on Equity

−0,61 %

Current Ratio

9,31

Debt-to-Equity Ratio

−22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 638 000	1 477 000	1 337 000
Net Income	1 000	4 000	56 000	−217 000
Total Assets	3 642 000	1 641 000	1 967 000	2 092 000
Total Equity	−164 000	−165 000	−170 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 638 000	1 477 000	1 337 000
Expenditure	2 001 000	1 597 000	1 374 000	1 468 000
Operating Profit	93 000	41 000	103 000	−132 000
Financial Income	0	0	0	0
Financial Costs	92 000	36 000	48 000	85 000
Financial Balance	−92 000	−36 000	−48 000	−85 000
Earnings Before Tax	1 000	4 000	56 000	−217 000
Tax	0	0	0	0
Net Income	1 000	4 000	56 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	1 371 000	1 695 000	1 583 000
Total Current Assets	447 000	271 000	272 000	509 000
Total Assets	3 642 000	1 641 000	1 967 000	2 092 000
Total Retained Equity	−189 000	−190 000	−194 000	−250 000
Total Equity	−164 000	−165 000	−170 000	−226 000
Total Long-Term Debt	3 758 000	1 669 000	1 989 000	2 109 000
Total Current Debt	48 000	137 000	148 000	209 000
Total Equity and Debt	3 642 000	1 641 000	1 967 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 284 000	1 163 000	1 013 000
Other Income	384 000	354 000	315 000	324 000
Revenue	2 094 000	1 638 000	1 477 000	1 337 000
Cost of Goods Sold	991 000	598 000	527 000	429 000
Salary Costs	0	0	1 000	235 000
Depreciation	472 000	459 000	413 000	364 000
Impairment	0	0	0	0
Expenditure	2 001 000	1 597 000	1 374 000	1 468 000
Operating Profit	93 000	41 000	103 000	−132 000
Financial Income	0	0	0	0
Financial Costs	92 000	36 000	48 000	85 000
Financial Balance	−92 000	−36 000	−48 000	−85 000
Dividends	0	0	0	0
Net Income	1 000	4 000	56 000	−217 000

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	2 759 000	810 000	1 031 000	881 000
Fixtures	376 000	500 000	604 000	701 000
Total Tangible Assets	3 135 000	1 311 000	1 635 000	1 583 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	3 195 000	1 371 000	1 695 000	1 583 000
Stock	0	63 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	241 000	77 000	95 000	202 000
Total Current Assets	447 000	271 000	272 000	509 000
Total Assets	3 642 000	1 641 000	1 967 000	2 092 000
Total Equity	−164 000	−165 000	−170 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 758 000	1 669 000	1 989 000	2 109 000
Creditors	26 000	134 000	117 000	95 000
Unpaid Taxes	15 000	2 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	30 000	78 000
Total Current Debt	48 000	137 000	148 000	209 000
Total Equity and Debt	3 642 000	1 641 000	1 967 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−2,42 %	−32,94 %	96,02 %
Debt-to-Equity Ratio	−22,91	−10,12	−11,7	−9,33
Operating Profit Margin	4,44 %	2,5 %	6,97 %	−9,87 %
Current Ratio	9,31	1,98	1,84	2,44
Quick Ratio	9,31	3,66	2,78	2,44
Equity Ratio	−0,05	−0,1	−0,09	−0,11
Gross Profit Margin	52,67 %	63,49 %	64,32 %	67,91 %