ASKER GOLFBANE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

18,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 197 000	1 197 000	1 140 000
Net Income	111 000	59 000	57 000	17 000
Total Assets	784 000	660 000	603 000	536 000
Total Equity	741 000	629 000	570 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 197 000	1 197 000	1 140 000
Expenditure	1 127 000	1 122 000	1 124 000	1 119 000
Operating Profit	141 000	76 000	73 000	21 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	143 000	76 000	74 000	22 000
Tax	31 000	17 000	16 000	5 000
Net Income	111 000	59 000	57 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	56 000	59 000	62 000
Total Current Assets	758 000	604 000	544 000	475 000
Total Assets	784 000	660 000	603 000	536 000
Total Retained Equity	621 000	509 000	450 000	393 000
Total Equity	741 000	629 000	570 000	513 000
Total Long-Term Debt	3 000	4 000	6 000	8 000
Total Current Debt	41 000	26 000	27 000	16 000
Total Equity and Debt	784 000	660 000	603 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 197 000	1 197 000	1 140 000
Revenue	1 267 000	1 197 000	1 197 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 122 000	1 124 000	1 119 000
Operating Profit	141 000	76 000	73 000	21 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	111 000	59 000	57 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	29 000	32 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	29 000	32 000	35 000
Total Fiancial Fixed Assets	0	27 000	27 000	27 000
Total Fixed Assets	26 000	56 000	59 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	604 000	544 000	475 000
Total Current Assets	758 000	604 000	544 000	475 000
Total Assets	784 000	660 000	603 000	536 000
Total Equity	741 000	629 000	570 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	6 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	41 000	26 000	27 000	16 000
Total Equity and Debt	784 000	660 000	603 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	9,38 %	10 %	3,31 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	11,13 %	6,35 %	6,1 %	1,84 %
Current Ratio	18,49	23,23	20,15	29,69
Quick Ratio	18,49	23,23	20,15	29,69
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %