company

DRØBAK GOLFHUS AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Net Income	79 000	−26 000	−5 000	121 000
Total Assets	1 139 000	1 192 000	1 253 000	1 088 000
Total Equity	599 000	520 000	547 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Expenditure	222 000	369 000	337 000	179 000
Operating Profit	128 000	−19 000	14 000	171 000
Financial Income	0	0	0	0
Financial Costs	27 000	15 000	20 000	16 000
Financial Balance	−27 000	−15 000	−20 000	−16 000
Earnings Before Tax	101 000	−34 000	−7 000	155 000
Tax	22 000	−7 000	−2 000	34 000
Net Income	79 000	−26 000	−5 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 111 000	1 178 000	1 035 000
Total Current Assets	95 000	82 000	76 000	53 000
Total Assets	1 139 000	1 192 000	1 253 000	1 088 000
Total Retained Equity	434 000	356 000	382 000	387 000
Total Equity	599 000	520 000	547 000	552 000
Total Long-Term Debt	524 000	610 000	707 000	429 000
Total Current Debt	17 000	62 000	0	107 000
Total Equity and Debt	1 139 000	1 192 000	1 253 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	350 000	350 000	350 000
Revenue	350 000	350 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	49 000	33 000
Impairment	0	0	0	0
Expenditure	222 000	369 000	337 000	179 000
Operating Profit	128 000	−19 000	14 000	171 000
Financial Income	0	0	0	0
Financial Costs	27 000	15 000	20 000	16 000
Financial Balance	−27 000	−15 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	79 000	−26 000	−5 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	856 000	888 000	920 000	953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	223 000	258 000	0
Total Tangible Assets	1 044 000	1 111 000	1 178 000	953 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	1 044 000	1 111 000	1 178 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	32 000	24 000	6 000
Total Current Assets	95 000	82 000	76 000	53 000
Total Assets	1 139 000	1 192 000	1 253 000	1 088 000
Total Equity	599 000	520 000	547 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	610 000	707 000	429 000
Creditors	9 000	62 000	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	62 000	0	107 000
Total Equity and Debt	1 139 000	1 192 000	1 253 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−5 %	−0,91 %	21,92 %
Debt-to-Equity Ratio	0,87	1,17	1,29	0,78
Operating Profit Margin	36,57 %	−5,43 %	4 %	48,86 %
Current Ratio	5,59	1,32	-	0,5
Quick Ratio	5,59	1,32	-	0,5
Equity Ratio	0,53	0,44	0,44	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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