GOLF PROSJEKT AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	8 267 000	7 009 000	3 910 000
Net Income	788 000	907 000	1 645 000	−300 000
Total Assets	6 029 000	5 189 000	4 881 000	2 871 000
Total Equity	4 509 000	3 722 000	2 815 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	8 267 000	7 009 000	3 910 000
Expenditure	7 285 000	7 098 000	4 914 000	4 298 000
Operating Profit	989 000	1 169 000	2 095 000	−388 000
Financial Income	38 000	35 000	30 000	15 000
Financial Costs	4 000	1 000	16 000	9 000
Financial Balance	34 000	34 000	14 000	6 000
Earnings Before Tax	1 023 000	1 203 000	2 109 000	−382 000
Tax	235 000	296 000	464 000	−82 000
Net Income	788 000	907 000	1 645 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	2 456 000	1 511 000	1 561 000
Total Current Assets	3 412 000	2 733 000	3 371 000	1 310 000
Total Assets	6 029 000	5 189 000	4 881 000	2 871 000
Total Retained Equity	3 809 000	3 022 000	2 115 000	470 000
Total Equity	4 509 000	3 722 000	2 815 000	1 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 520 000	1 467 000	2 067 000	1 702 000
Total Equity and Debt	6 029 000	5 189 000	4 881 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 120 000	8 128 000	6 994 000	3 910 000
Other Income	153 000	139 000	15 000	0
Revenue	8 273 000	8 267 000	7 009 000	3 910 000
Cost of Goods Sold	1 583 000	1 492 000	1 038 000	799 000
Salary Costs	2 490 000	2 665 000	1 831 000	1 830 000
Depreciation	740 000	565 000	528 000	516 000
Impairment	0	0	0	0
Expenditure	7 285 000	7 098 000	4 914 000	4 298 000
Operating Profit	989 000	1 169 000	2 095 000	−388 000
Financial Income	38 000	35 000	30 000	15 000
Financial Costs	4 000	1 000	16 000	9 000
Financial Balance	34 000	34 000	14 000	6 000
Dividends	0	0	0	0
Net Income	788 000	907 000	1 645 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	153 000
Real Eastate	152 000	195 000	239 000	282 000
Machinery and Plant Facilities	1 533 000	986 000	328 000	629 000
Fixtures	932 000	1 275 000	891 000	498 000
Total Tangible Assets	2 618 000	2 456 000	1 458 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 618 000	2 456 000	1 511 000	1 561 000
Stock	394 000	402 000	313 000	347 000
Total Investments	0	0	0	0
Cash, Bank	2 936 000	2 293 000	2 922 000	892 000
Total Current Assets	3 412 000	2 733 000	3 371 000	1 310 000
Total Assets	6 029 000	5 189 000	4 881 000	2 871 000
Total Equity	4 509 000	3 722 000	2 815 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	37 000	21 000	80 000
Unpaid Taxes	173 000	105 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 082 000	1 577 000	1 552 000
Total Current Debt	1 520 000	1 467 000	2 067 000	1 702 000
Total Equity and Debt	6 029 000	5 189 000	4 881 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	24,37 %	58,44 %	−25,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	14,14 %	29,89 %	−9,92 %
Current Ratio	2,24	1,86	1,63	0,77
Quick Ratio	3,03	2,57	1,92	0,97
Equity Ratio	0,75	0,72	0,58	0,41
Gross Profit Margin	80,87 %	81,95 %	85,19 %	79,57 %