RØD GOLF AS

3145 TJØME

Finances

Return on Equity

4,54 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 216 000	4 605 000	4 440 000
Net Income	149 000	78 000	275 000	11 000
Total Assets	3 545 000	3 444 000	3 700 000	3 646 000
Total Equity	3 281 000	3 132 000	3 054 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 216 000	4 605 000	4 440 000
Expenditure	4 578 000	4 137 000	4 328 000	4 366 000
Operating Profit	149 000	78 000	277 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	63 000
Financial Balance	0	0	−2 000	−63 000
Earnings Before Tax	149 000	78 000	275 000	11 000
Tax	0	0	0	0
Net Income	149 000	78 000	275 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	2 720 000	3 213 000	3 531 000
Total Current Assets	703 000	724 000	488 000	115 000
Total Assets	3 545 000	3 444 000	3 700 000	3 646 000
Total Retained Equity	−6 209 000	−6 358 000	−6 436 000	−6 711 000
Total Equity	3 281 000	3 132 000	3 054 000	2 779 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	264 000	312 000	646 000	830 000
Total Equity and Debt	3 545 000	3 444 000	3 700 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 120 000	4 509 000	4 344 000
Other Income	119 000	96 000	96 000	97 000
Revenue	4 727 000	4 216 000	4 605 000	4 440 000
Cost of Goods Sold	0	3 000	0	22 000
Salary Costs	2 040 000	2 039 000	1 704 000	1 726 000
Depreciation	479 000	483 000	476 000	470 000
Impairment	0	0	0	0
Expenditure	4 578 000	4 137 000	4 328 000	4 366 000
Operating Profit	149 000	78 000	277 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	63 000
Financial Balance	0	0	−2 000	−63 000
Dividends	0	0	0	0
Net Income	149 000	78 000	275 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	2 109 000	2 456 000	2 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	411 000	547 000	517 000
Total Tangible Assets	2 642 000	2 520 000	3 003 000	3 326 000
Total Fiancial Fixed Assets	200 000	200 000	210 000	205 000
Total Fixed Assets	2 842 000	2 720 000	3 213 000	3 531 000
Stock	9 000	6 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	672 000	696 000	102 000	51 000
Total Current Assets	703 000	724 000	488 000	115 000
Total Assets	3 545 000	3 444 000	3 700 000	3 646 000
Total Equity	3 281 000	3 132 000	3 054 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	9 000	47 000	5 000	21 000
Unpaid Taxes	88 000	85 000	94 000	120 000
Dividends	0	0	0	0
Other Current Debt	168 000	180 000	548 000	213 000
Total Current Debt	264 000	312 000	646 000	830 000
Total Equity and Debt	3 545 000	3 444 000	3 700 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	2,49 %	9 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,15 %	1,85 %	6,02 %	1,67 %
Current Ratio	2,66	2,32	0,76	0,14
Quick Ratio	2,76	2,37	0,76	0,14
Equity Ratio	0,93	0,91	0,83	0,76
Gross Profit Margin	100 %	99,93 %	100 %	99,5 %