HAUGER GOLFBANE AS

1480 SLATTUM

Finances

Return on Equity

1,05 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 407 000	1 404 000	1 441 000
Net Income	256 000	271 000	207 000	414 000
Total Assets	35 777 000	36 032 000	35 820 000	35 262 000
Total Equity	24 381 000	24 126 000	23 855 000	23 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 407 000	1 404 000	1 441 000
Expenditure	984 000	1 006 000	1 030 000	805 000
Operating Profit	424 000	401 000	374 000	635 000
Financial Income	309 000	162 000	300 000	299 000
Financial Costs	405 000	216 000	409 000	404 000
Financial Balance	−96 000	−54 000	−109 000	−105 000
Earnings Before Tax	328 000	347 000	265 000	531 000
Tax	72 000	76 000	58 000	117 000
Net Income	256 000	271 000	207 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 863 000	34 887 000	34 745 000	34 846 000
Total Current Assets	914 000	1 145 000	1 075 000	416 000
Total Assets	35 777 000	36 032 000	35 820 000	35 262 000
Total Retained Equity	21 828 000	21 572 000	21 302 000	21 095 000
Total Equity	24 381 000	24 126 000	23 855 000	23 648 000
Total Long-Term Debt	10 857 000	11 279 000	11 405 000	10 095 000
Total Current Debt	539 000	628 000	560 000	1 519 000
Total Equity and Debt	35 777 000	36 032 000	35 820 000	35 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 407 000	1 404 000	1 406 000
Other Income	0	0	0	35 000
Revenue	1 408 000	1 407 000	1 404 000	1 441 000
Cost of Goods Sold	391 000	402 000	431 000	444 000
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	71 000
Impairment	0	0	0	0
Expenditure	984 000	1 006 000	1 030 000	805 000
Operating Profit	424 000	401 000	374 000	635 000
Financial Income	309 000	162 000	300 000	299 000
Financial Costs	405 000	216 000	409 000	404 000
Financial Balance	−96 000	−54 000	−109 000	−105 000
Dividends	0	0	0	0
Net Income	256 000	271 000	207 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 074 000	20 141 000	20 208 000	20 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 074 000	20 141 000	20 208 000	20 274 000
Total Fiancial Fixed Assets	14 789 000	14 746 000	14 537 000	14 572 000
Total Fixed Assets	34 863 000	34 887 000	34 745 000	34 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	336 000	759 000	0
Total Current Assets	914 000	1 145 000	1 075 000	416 000
Total Assets	35 777 000	36 032 000	35 820 000	35 262 000
Total Equity	24 381 000	24 126 000	23 855 000	23 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 857 000	11 279 000	11 405 000	10 095 000
Creditors	1 000	122 000	107 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	71 000	452 000	86 000
Total Current Debt	539 000	628 000	560 000	1 519 000
Total Equity and Debt	35 777 000	36 032 000	35 820 000	35 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	1,12 %	0,87 %	1,75 %
Debt-to-Equity Ratio	0,45	0,47	0,48	0,43
Operating Profit Margin	30,11 %	28,5 %	26,64 %	44,07 %
Current Ratio	1,7	1,82	1,92	0,27
Quick Ratio	1,7	1,82	1,92	0,27
Equity Ratio	0,68	0,67	0,67	0,67
Gross Profit Margin	72,23 %	71,43 %	69,3 %	69,19 %