ONSØY GOLFBANE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 938 000	13 691 000	11 224 000	7 565 000
Net Income	482 000	1 850 000	1 492 000	−453 000
Total Assets	7 922 000	4 620 000	8 514 000	8 656 000
Total Equity	3 859 000	4 322 000	2 472 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 938 000	13 691 000	11 224 000	7 565 000
Expenditure	12 296 000	11 131 000	9 160 000	7 724 000
Operating Profit	642 000	2 559 000	2 064 000	−159 000
Financial Income	2 000	1 000	16 000	6 000
Financial Costs	25 000	187 000	285 000	300 000
Financial Balance	−23 000	−186 000	−269 000	−294 000
Earnings Before Tax	619 000	2 374 000	1 795 000	−453 000
Tax	136 000	523 000	303 000	0
Net Income	482 000	1 850 000	1 492 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 093 000	3 579 000	3 768 000	4 652 000
Total Current Assets	1 828 000	1 041 000	4 747 000	4 004 000
Total Assets	7 922 000	4 620 000	8 514 000	8 656 000
Total Retained Equity	3 026 000	3 489 000	1 639 000	147 000
Total Equity	3 859 000	4 322 000	2 472 000	980 000
Total Long-Term Debt	0	0	3 121 000	3 548 000
Total Current Debt	4 063 000	298 000	2 921 000	4 128 000
Total Equity and Debt	7 922 000	4 620 000	8 514 000	8 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 525 000	12 365 000	9 920 000	6 303 000
Other Income	1 413 000	1 326 000	1 305 000	1 261 000
Revenue	12 938 000	13 691 000	11 224 000	7 565 000
Cost of Goods Sold	1 962 000	3 881 000	2 567 000	1 704 000
Salary Costs	5 203 000	3 405 000	3 210 000	2 956 000
Depreciation	385 000	291 000	461 000	632 000
Impairment	0	0	0	0
Expenditure	12 296 000	11 131 000	9 160 000	7 724 000
Operating Profit	642 000	2 559 000	2 064 000	−159 000
Financial Income	2 000	1 000	16 000	6 000
Financial Costs	25 000	187 000	285 000	300 000
Financial Balance	−23 000	−186 000	−269 000	−294 000
Dividends	0	0	0	0
Net Income	482 000	1 850 000	1 492 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	890 000	912 000	1 207 000
Real Eastate	4 291 000	2 363 000	2 502 000	2 993 000
Machinery and Plant Facilities	164 000	288 000	301 000	403 000
Fixtures	829 000	37 000	53 000	48 000
Total Tangible Assets	5 284 000	2 689 000	2 855 000	3 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 093 000	3 579 000	3 768 000	4 652 000
Stock	357 000	152 000	1 861 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	249 000	420 000	1 846 000	60 000
Total Current Assets	1 828 000	1 041 000	4 747 000	4 004 000
Total Assets	7 922 000	4 620 000	8 514 000	8 656 000
Total Equity	3 859 000	4 322 000	2 472 000	980 000
Short-Term Group Debt	1 761 000	0	0	0
Total Long-Term Debt	0	0	3 121 000	3 548 000
Creditors	912 000	30 000	108 000	110 000
Unpaid Taxes	466 000	25 000	280 000	184 000
Dividends	0	0	0	0
Other Current Debt	924 000	243 000	2 526 000	3 351 000
Total Current Debt	4 063 000	298 000	2 921 000	4 128 000
Total Equity and Debt	7 922 000	4 620 000	8 514 000	8 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	42,8 %	60,36 %	−46,22 %
Debt-to-Equity Ratio	0	0	1,26	3,62
Operating Profit Margin	4,96 %	18,69 %	18,39 %	−2,1 %
Current Ratio	0,45	3,49	1,63	0,97
Quick Ratio	0,49	7,13	4,48	2,4
Equity Ratio	0,49	0,94	0,29	0,11
Gross Profit Margin	84,84 %	71,65 %	77,13 %	77,48 %