LILY COUNTRY CLUB AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−336,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 273 000	89 802 000	415 000	0
Net Income	−30 548 000	−71 539 000	−11 984 000	−3 113 000
Total Assets	48 317 000	38 917 000	7 480 000	1 766 000
Total Equity	9 078 000	12 563 000	−15 054 000	−3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 273 000	89 802 000	415 000	0
Expenditure	244 423 000	160 275 000	12 025 000	3 087 000
Operating Profit	−29 150 000	−70 473 000	−11 610 000	−3 087 000
Financial Income	370 000	33 000	6 000	1 000
Financial Costs	1 768 000	1 099 000	380 000	27 000
Financial Balance	−1 398 000	−1 066 000	−374 000	−26 000
Earnings Before Tax	−30 548 000	−71 539 000	−11 984 000	−3 113 000
Tax	0	0	0	0
Net Income	−30 548 000	−71 539 000	−11 984 000	−3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	2 338 000	1 739 000	460 000
Total Current Assets	46 709 000	36 578 000	5 741 000	1 306 000
Total Assets	48 317 000	38 917 000	7 480 000	1 766 000
Total Retained Equity	−117 190 000	−86 642 000	−15 104 000	−3 120 000
Total Equity	9 078 000	12 563 000	−15 054 000	−3 070 000
Total Long-Term Debt	1 181 000	0	18 625 000	0
Total Current Debt	38 058 000	26 353 000	3 908 000	4 835 000
Total Equity and Debt	48 317 000	38 917 000	7 480 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 771 000	88 422 000	20 000	0
Other Income	501 000	1 380 000	395 000	0
Revenue	215 273 000	89 802 000	415 000	0
Cost of Goods Sold	34 487 000	16 974 000	74 000	0
Salary Costs	94 820 000	62 810 000	8 283 000	2 301 000
Depreciation	558 000	235 000	0	0
Impairment	884 000	0	0	0
Expenditure	244 423 000	160 275 000	12 025 000	3 087 000
Operating Profit	−29 150 000	−70 473 000	−11 610 000	−3 087 000
Financial Income	370 000	33 000	6 000	1 000
Financial Costs	1 768 000	1 099 000	380 000	27 000
Financial Balance	−1 398 000	−1 066 000	−374 000	−26 000
Dividends	0	0	0	0
Net Income	−30 548 000	−71 539 000	−11 984 000	−3 113 000

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	1 609 000	2 338 000	1 739 000	460 000
Total Tangible Assets	1 609 000	2 338 000	1 739 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	2 338 000	1 739 000	460 000
Stock	3 582 000	2 928 000	470 000	0
Total Investments	0	0	0	0
Cash, Bank	21 478 000	18 581 000	2 444 000	625 000
Total Current Assets	46 709 000	36 578 000	5 741 000	1 306 000
Total Assets	48 317 000	38 917 000	7 480 000	1 766 000
Total Equity	9 078 000	12 563 000	−15 054 000	−3 070 000
Short-Term Group Debt	0	70 000	0	3 627 000
Total Long-Term Debt	1 181 000	0	18 625 000	0
Creditors	7 742 000	5 925 000	1 613 000	982 000
Unpaid Taxes	9 000 000	12 832 000	1 233 000	150 000
Dividends	0	0	0	0
Other Current Debt	21 317 000	7 526 000	1 063 000	76 000
Total Current Debt	38 058 000	26 353 000	3 908 000	4 835 000
Total Equity and Debt	48 317 000	38 917 000	7 480 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,51 %	−569,44 %	79,61 %	101,4 %
Debt-to-Equity Ratio	0,13	0	−1,24	−0
Operating Profit Margin	−13,54 %	−78,48 %	−2 797,59 %	-
Current Ratio	1,23	1,39	1,47	0,27
Quick Ratio	1,35	1,56	1,67	0,27
Equity Ratio	0,19	0,32	−2,01	−1,74
Gross Profit Margin	83,98 %	81,1 %	82,17 %	-