company

GOLFTUNET BORETTSLAG HORTEN

3181 HORTEN

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

8,51

Debt-to-Equity Ratio

232,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 930 000	383 000	0
Net Income	78 000	236 000	184 000	0
Total Assets	148 923 000	148 833 000	86 457 000	85 000
Total Equity	638 000	560 000	324 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 930 000	383 000	0
Expenditure	1 321 000	1 030 000	64 000	0
Operating Profit	1 125 000	900 000	319 000	0
Financial Income	22 000	5 000	1 000	1 000
Financial Costs	1 069 000	669 000	136 000	0
Financial Balance	−1 047 000	−664 000	−135 000	1 000
Earnings Before Tax	78 000	236 000	184 000	0
Tax	0	0	0	0
Net Income	78 000	236 000	184 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 200 000	148 200 000	86 100 000	0
Total Current Assets	723 000	633 000	357 000	85 000
Total Assets	148 923 000	148 833 000	86 457 000	85 000
Total Retained Equity	498 000	420 000	184 000	0
Total Equity	638 000	560 000	324 000	85 000
Total Long-Term Debt	148 200 000	148 200 000	86 100 000	0
Total Current Debt	85 000	73 000	33 000	0
Total Equity and Debt	148 923 000	148 833 000	86 457 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 446 000	1 930 000	383 000	0
Revenue	2 446 000	1 930 000	383 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 030 000	64 000	0
Operating Profit	1 125 000	900 000	319 000	0
Financial Income	22 000	5 000	1 000	1 000
Financial Costs	1 069 000	669 000	136 000	0
Financial Balance	−1 047 000	−664 000	−135 000	1 000
Dividends	0	0	0	0
Net Income	78 000	236 000	184 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 200 000	148 200 000	86 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 200 000	148 200 000	86 100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 200 000	148 200 000	86 100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	536 000	267 000	85 000
Total Current Assets	723 000	633 000	357 000	85 000
Total Assets	148 923 000	148 833 000	86 457 000	85 000
Total Equity	638 000	560 000	324 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 200 000	148 200 000	86 100 000	0
Creditors	32 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	63 000	33 000	0
Total Current Debt	85 000	73 000	33 000	0
Total Equity and Debt	148 923 000	148 833 000	86 457 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	42,14 %	56,79 %	0 %
Debt-to-Equity Ratio	232,29	264,64	265,74	0
Operating Profit Margin	45,99 %	46,63 %	83,29 %	-
Current Ratio	8,51	8,67	10,82	-
Quick Ratio	8,51	8,67	10,82	-
Equity Ratio	0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-

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