SKJOMEN GOLFPARK AS

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	322 000	245 000	390 000
Net Income	93 000	116 000	21 000	61 000
Total Assets	5 855 000	5 892 000	5 899 000	6 009 000
Total Equity	4 225 000	4 132 000	4 016 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	322 000	245 000	390 000
Expenditure	123 000	114 000	113 000	213 000
Operating Profit	177 000	208 000	132 000	177 000
Financial Income	0	0	0	0
Financial Costs	84 000	92 000	111 000	116 000
Financial Balance	−84 000	−92 000	−111 000	−116 000
Earnings Before Tax	93 000	116 000	21 000	61 000
Tax	0	0	0	0
Net Income	93 000	116 000	21 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	5 788 000	5 899 000	6 009 000
Total Current Assets	177 000	104 000	0	0
Total Assets	5 855 000	5 892 000	5 899 000	6 009 000
Total Retained Equity	45 000	−48 000	−164 000	−185 000
Total Equity	4 225 000	4 132 000	4 016 000	3 995 000
Total Long-Term Debt	1 605 000	1 735 000	1 883 000	2 015 000
Total Current Debt	25 000	25 000	0	0
Total Equity and Debt	5 855 000	5 892 000	5 899 000	6 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	322 000	245 000	390 000
Revenue	300 000	322 000	245 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	211 000
Impairment	0	0	0	0
Expenditure	123 000	114 000	113 000	213 000
Operating Profit	177 000	208 000	132 000	177 000
Financial Income	0	0	0	0
Financial Costs	84 000	92 000	111 000	116 000
Financial Balance	−84 000	−92 000	−111 000	−116 000
Dividends	0	0	0	0
Net Income	93 000	116 000	21 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 788 000	5 899 000	6 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 788 000	5 899 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 678 000	5 788 000	5 899 000	6 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	104 000	0	0
Total Current Assets	177 000	104 000	0	0
Total Assets	5 855 000	5 892 000	5 899 000	6 009 000
Total Equity	4 225 000	4 132 000	4 016 000	3 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 735 000	1 883 000	2 015 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	0	0
Total Current Debt	25 000	25 000	0	0
Total Equity and Debt	5 855 000	5 892 000	5 899 000	6 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	2,81 %	0,52 %	1,53 %
Debt-to-Equity Ratio	0,38	0,42	0,47	0,5
Operating Profit Margin	59 %	64,6 %	53,88 %	45,38 %
Current Ratio	7,08	4,16	-	-
Quick Ratio	7,08	4,16	-	-
Equity Ratio	0,72	0,7	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %