SOTRA GOLFPARK AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 579 000	8 684 000	6 239 000
Net Income	486 000	1 304 000	−222 000	191 000
Total Assets	34 583 000	33 218 000	25 068 000	22 506 000
Total Equity	9 825 000	8 645 000	7 341 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 579 000	8 684 000	6 239 000
Expenditure	9 026 000	6 828 000	7 404 000	5 878 000
Operating Profit	1 097 000	2 750 000	1 281 000	362 000
Financial Income	24 000	44 000	67 000	74 000
Financial Costs	632 000	1 250 000	1 270 000	185 000
Financial Balance	−608 000	−1 206 000	−1 203 000	−111 000
Earnings Before Tax	489 000	1 544 000	78 000	251 000
Tax	3 000	241 000	300 000	60 000
Net Income	486 000	1 304 000	−222 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 844 000	30 349 000	19 576 000	18 997 000
Total Current Assets	2 740 000	2 870 000	5 492 000	3 510 000
Total Assets	34 583 000	33 218 000	25 068 000	22 506 000
Total Retained Equity	2 453 000	1 273 000	−31 000	191 000
Total Equity	9 825 000	8 645 000	7 341 000	7 564 000
Total Long-Term Debt	20 145 000	18 837 000	10 717 000	11 222 000
Total Current Debt	4 612 000	5 736 000	7 010 000	3 720 000
Total Equity and Debt	34 583 000	33 218 000	25 068 000	22 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 823 000	9 579 000	8 684 000	6 239 000
Other Income	300 000	0	0	0
Revenue	10 123 000	9 579 000	8 684 000	6 239 000
Cost of Goods Sold	2 172 000	1 829 000	1 671 000	1 235 000
Salary Costs	3 037 000	2 128 000	2 618 000	2 158 000
Depreciation	1 470 000	1 320 000	976 000	748 000
Impairment	0	0	0	0
Expenditure	9 026 000	6 828 000	7 404 000	5 878 000
Operating Profit	1 097 000	2 750 000	1 281 000	362 000
Financial Income	24 000	44 000	67 000	74 000
Financial Costs	632 000	1 250 000	1 270 000	185 000
Financial Balance	−608 000	−1 206 000	−1 203 000	−111 000
Dividends	0	0	0	0
Net Income	486 000	1 304 000	−222 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	97 000	150 000
Real Eastate	30 686 000	29 369 000	18 990 000	18 206 000
Machinery and Plant Facilities	1 158 000	0	0	0
Fixtures	0	936 000	472 000	607 000
Total Tangible Assets	31 844 000	30 305 000	19 462 000	18 812 000
Total Fiancial Fixed Assets	0	0	17 000	35 000
Total Fixed Assets	31 844 000	30 349 000	19 576 000	18 997 000
Stock	909 000	795 000	623 000	586 000
Total Investments	0	0	0	0
Cash, Bank	1 560 000	1 738 000	4 655 000	2 720 000
Total Current Assets	2 740 000	2 870 000	5 492 000	3 510 000
Total Assets	34 583 000	33 218 000	25 068 000	22 506 000
Total Equity	9 825 000	8 645 000	7 341 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 145 000	18 837 000	10 717 000	11 222 000
Creditors	1 617 000	174 000	79 000	187 000
Unpaid Taxes	191 000	131 000	199 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 801 000	5 431 000	6 732 000	3 319 000
Total Current Debt	4 612 000	5 736 000	7 010 000	3 720 000
Total Equity and Debt	34 583 000	33 218 000	25 068 000	22 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	15,08 %	−3,02 %	2,53 %
Debt-to-Equity Ratio	2,05	2,18	1,46	1,48
Operating Profit Margin	10,84 %	28,71 %	14,75 %	5,8 %
Current Ratio	0,59	0,5	0,78	0,94
Quick Ratio	0,74	0,58	0,86	1,12
Equity Ratio	0,28	0,26	0,29	0,34
Gross Profit Margin	78,54 %	80,91 %	80,76 %	80,21 %