GOLFSENTERET VESTFOLD AS

3173 VEAR

Finances

Share Ownership

Return on Equity

73,19 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 688 000	3 069 000	2 411 000
Net Income	314 000	290 000	376 000	100 000
Total Assets	1 253 000	1 153 000	1 685 000	1 211 000
Total Equity	429 000	441 000	1 351 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 688 000	3 069 000	2 411 000
Expenditure	3 682 000	3 316 000	2 588 000	2 281 000
Operating Profit	409 000	373 000	482 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Earnings Before Tax	404 000	372 000	481 000	130 000
Tax	90 000	82 000	106 000	30 000
Net Income	314 000	290 000	376 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	19 000
Total Current Assets	1 247 000	1 142 000	1 670 000	1 192 000
Total Assets	1 253 000	1 153 000	1 685 000	1 211 000
Total Retained Equity	329 000	341 000	1 251 000	875 000
Total Equity	429 000	441 000	1 351 000	975 000
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	824 000	710 000	331 000	235 000
Total Equity and Debt	1 253 000	1 153 000	1 685 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	3 688 000	3 069 000	2 411 000
Other Income	0	0	0	0
Revenue	4 091 000	3 688 000	3 069 000	2 411 000
Cost of Goods Sold	2 320 000	2 062 000	1 273 000	1 156 000
Salary Costs	905 000	1 018 000	1 071 000	887 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	3 682 000	3 316 000	2 588 000	2 281 000
Operating Profit	409 000	373 000	482 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Dividends	0	200 000	0	0
Net Income	314 000	290 000	376 000	100 000

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	7 000	11 000	15 000	19 000
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	19 000
Stock	742 000	447 000	455 000	546 000
Total Investments	0	0	0	0
Cash, Bank	309 000	668 000	1 190 000	599 000
Total Current Assets	1 247 000	1 142 000	1 670 000	1 192 000
Total Assets	1 253 000	1 153 000	1 685 000	1 211 000
Total Equity	429 000	441 000	1 351 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	58 000	30 000	8 000	37 000
Unpaid Taxes	106 000	33 000	67 000	32 000
Dividends	0	200 000	0	0
Other Current Debt	660 000	363 000	152 000	137 000
Total Current Debt	824 000	710 000	331 000	235 000
Total Equity and Debt	1 253 000	1 153 000	1 685 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,19 %	65,76 %	27,83 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	10,11 %	15,71 %	5,39 %
Current Ratio	1,51	1,61	5,05	5,07
Quick Ratio	15,21	4,34	−13,47	−3,83
Equity Ratio	0,34	0,38	0,8	0,81
Gross Profit Margin	43,29 %	44,09 %	58,52 %	52,05 %