STJØRDAL GOLF AS
7041 TRONDHEIM
Return on Equity
−7,54 %
Current Ratio
4,54
Debt-to-Equity Ratio
0,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 744 000 | |
| Net Income | −187 000 | |
| Total Assets | 3 893 000 | |
| Total Equity | 2 481 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 744 000 | |
| Expenditure | 7 951 000 | |
| Operating Profit | −207 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −212 000 | |
| Tax | −25 000 | |
| Net Income | −187 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 883 000 | |
| Total Current Assets | 3 010 000 | |
| Total Assets | 3 893 000 | |
| Total Retained Equity | 481 000 | |
| Total Equity | 2 481 000 | |
| Total Long-Term Debt | 749 000 | |
| Total Current Debt | 663 000 | |
| Total Equity and Debt | 3 893 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 744 000 | |
| Other Income | 0 | |
| Revenue | 7 744 000 | |
| Cost of Goods Sold | 1 143 000 | |
| Salary Costs | 2 918 000 | |
| Depreciation | 111 000 | |
| Impairment | 0 | |
| Expenditure | 7 951 000 | |
| Operating Profit | −207 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −187 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 883 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 883 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 883 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 357 000 | |
| Total Current Assets | 3 010 000 | |
| Total Assets | 3 893 000 | |
| Total Equity | 2 481 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 749 000 | |
| Creditors | 245 000 | |
| Unpaid Taxes | 151 000 | |
| Dividends | 0 | |
| Other Current Debt | 267 000 | |
| Total Current Debt | 663 000 | |
| Total Equity and Debt | 3 893 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,54 % | |
| Debt-to-Equity Ratio | 0,3 | |
| Operating Profit Margin | −2,67 % | |
| Current Ratio | 4,54 | |
| Quick Ratio | 4,54 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 85,24 % |
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