BALLERUD GOLF OG TRENINGSSENTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

94,5 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 834 000	11 395 000	9 794 000	7 196 000
Net Income	4 057 000	3 418 000	1 838 000	243 000
Total Assets	6 198 000	5 298 000	3 232 000	1 971 000
Total Equity	4 293 000	236 000	1 938 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 834 000	11 395 000	9 794 000	7 196 000
Expenditure	6 613 000	6 993 000	7 423 000	6 853 000
Operating Profit	5 221 000	4 402 000	2 370 000	343 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	5 220 000	4 401 000	2 368 000	343 000
Tax	1 163 000	983 000	530 000	100 000
Net Income	4 057 000	3 418 000	1 838 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	177 000	338 000	499 000
Total Current Assets	6 161 000	5 121 000	2 894 000	1 472 000
Total Assets	6 198 000	5 298 000	3 232 000	1 971 000
Total Retained Equity	4 193 000	136 000	1 838 000	883 000
Total Equity	4 293 000	236 000	1 938 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 905 000	5 062 000	1 293 000	988 000
Total Equity and Debt	6 198 000	5 298 000	3 232 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 761 000	11 335 000	9 739 000	7 116 000
Other Income	73 000	60 000	55 000	81 000
Revenue	11 834 000	11 395 000	9 794 000	7 196 000
Cost of Goods Sold	1 203 000	1 307 000	1 576 000	1 163 000
Salary Costs	3 485 000	3 320 000	3 406 000	3 271 000
Depreciation	140 000	161 000	161 000	183 000
Impairment	0	0	0	0
Expenditure	6 613 000	6 993 000	7 423 000	6 853 000
Operating Profit	5 221 000	4 402 000	2 370 000	343 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	5 120 000	883 000	0
Net Income	4 057 000	3 418 000	1 838 000	243 000

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	37 000	177 000	338 000	499 000
Total Tangible Assets	37 000	177 000	338 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	177 000	338 000	499 000
Stock	561 000	477 000	369 000	466 000
Total Investments	0	0	0	0
Cash, Bank	4 183 000	4 394 000	1 659 000	733 000
Total Current Assets	6 161 000	5 121 000	2 894 000	1 472 000
Total Assets	6 198 000	5 298 000	3 232 000	1 971 000
Total Equity	4 293 000	236 000	1 938 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	162 000	20 000	258 000
Unpaid Taxes	179 000	288 000	252 000	200 000
Dividends	0	5 120 000	883 000	0
Other Current Debt	349 000	329 000	491 000	448 000
Total Current Debt	1 905 000	5 062 000	1 293 000	988 000
Total Equity and Debt	6 198 000	5 298 000	3 232 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,5 %	1 448,31 %	94,84 %	24,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,12 %	38,63 %	24,2 %	4,77 %
Current Ratio	3,23	1,01	2,24	1,49
Quick Ratio	4,58	1,12	3,13	2,82
Equity Ratio	0,69	0,04	0,6	0,5
Gross Profit Margin	89,83 %	88,53 %	83,91 %	83,84 %