KOBBELTVEIT GOLF & NATURPARK Olaug Evanger

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 988 000	6 047 000	6 067 000	5 719 000
Net Income	762 000	906 000	324 000	544 000
Total Assets	20 577 000	20 558 000	20 148 000	20 601 000
Total Equity	11 492 000	13 034 000	12 617 000	12 917 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 988 000	6 047 000	6 067 000	5 719 000
Expenditure	5 134 000	5 056 000	5 660 000	5 055 000
Operating Profit	854 000	992 000	408 000	665 000
Financial Income	36 000	31 000	28 000	6 000
Financial Costs	128 000	117 000	112 000	127 000
Financial Balance	−92 000	−86 000	−84 000	−121 000
Earnings Before Tax	762 000	906 000	324 000	544 000
Tax	0	0	0	0
Net Income	762 000	906 000	324 000	544 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	19 149 000	19 359 000	19 292 000	19 559 000
Total Current Assets	1 428 000	1 199 000	856 000	1 042 000
Total Assets	20 577 000	20 558 000	20 148 000	20 601 000
Total Retained Equity	11 492 000	13 034 000	12 617 000	12 917 000
Total Equity	11 492 000	13 034 000	12 617 000	12 917 000
Total Long-Term Debt	4 700 000	3 200 000	3 400 000	3 600 000
Total Current Debt	4 385 000	4 324 000	4 131 000	4 083 000
Total Equity and Debt	20 577 000	20 558 000	20 148 000	20 601 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	5 988 000	6 047 000	6 065 000	5 719 000
Other Income	0	0	2 000	0
Revenue	5 988 000	6 047 000	6 067 000	5 719 000
Cost of Goods Sold	1 337 000	1 064 000	1 240 000	1 142 000
Salary Costs	2 131 000	2 273 000	2 565 000	2 132 000
Depreciation	294 000	338 000	455 000	488 000
Impairment	0	0	0	0
Expenditure	5 134 000	5 056 000	5 660 000	5 055 000
Operating Profit	854 000	992 000	408 000	665 000
Financial Income	36 000	31 000	28 000	6 000
Financial Costs	128 000	117 000	112 000	127 000
Financial Balance	−92 000	−86 000	−84 000	−121 000
Dividends	0	0	0	0
Net Income	762 000	906 000	324 000	544 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 988 000	19 235 000	19 148 000	19 465 000
Fixtures	108 000	53 000	55 000	93 000
Total Tangible Assets	19 096 000	19 288 000	19 203 000	19 558 000
Total Fiancial Fixed Assets	53 000	71 000	89 000	1 000
Total Fixed Assets	19 149 000	19 359 000	19 292 000	19 559 000
Stock	550 000	491 000	451 000	479 000
Total Investments	0	0	0	0
Cash, Bank	693 000	142 000	288 000	233 000
Total Current Assets	1 428 000	1 199 000	856 000	1 042 000
Total Assets	20 577 000	20 558 000	20 148 000	20 601 000
Total Equity	11 492 000	13 034 000	12 617 000	12 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	3 200 000	3 400 000	3 600 000
Creditors	47 000	34 000	119 000	0
Unpaid Taxes	168 000	273 000	233 000	170 000
Dividends	0	0	0	0
Other Current Debt	4 171 000	4 017 000	3 769 000	3 866 000
Total Current Debt	4 385 000	4 324 000	4 131 000	4 083 000
Total Equity and Debt	20 577 000	20 558 000	20 148 000	20 601 000

Financial indicators	2018	2017	2016	2015
Return on Equity	6,63 %	6,95 %	2,57 %	4,21 %
Debt-to-Equity Ratio	0,41	0,25	0,27	0,28
Operating Profit Margin	14,26 %	16,4 %	6,72 %	11,63 %
Current Ratio	0,33	0,28	0,21	0,26
Quick Ratio	0,37	0,31	0,23	0,29
Equity Ratio	0,56	0,63	0,63	0,63
Gross Profit Margin	77,67 %	82,4 %	79,56 %	80,03 %