STAVANGER GOLFKLUBB

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 358 000	19 704 000	18 360 000	16 705 000
Net Income	815 000	466 000	1 756 000	−165 000
Total Assets	44 717 000	44 137 000	43 781 000	42 632 000
Total Equity	17 746 000	16 931 000	16 464 000	14 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 358 000	19 704 000	18 360 000	16 705 000
Expenditure	19 631 000	18 389 000	15 714 000	15 911 000
Operating Profit	1 727 000	1 316 000	2 646 000	793 000
Financial Income	68 000	15 000	49 000	71 000
Financial Costs	980 000	865 000	939 000	1 030 000
Financial Balance	−912 000	−850 000	−890 000	−959 000
Earnings Before Tax	815 000	466 000	1 756 000	−165 000
Tax	0	0	0	0
Net Income	815 000	466 000	1 756 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 236 000	39 380 000	36 857 000	38 411 000
Total Current Assets	6 482 000	4 757 000	6 924 000	4 220 000
Total Assets	44 717 000	44 137 000	43 781 000	42 632 000
Total Retained Equity	17 746 000	16 931 000	16 464 000	14 708 000
Total Equity	17 746 000	16 931 000	16 464 000	14 708 000
Total Long-Term Debt	24 029 000	24 341 000	25 215 000	26 038 000
Total Current Debt	2 943 000	2 866 000	2 102 000	1 885 000
Total Equity and Debt	44 717 000	44 137 000	43 781 000	42 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 598 000	18 557 000	17 193 000	11 574 000
Other Income	1 759 000	1 148 000	1 167 000	5 130 000
Revenue	21 358 000	19 704 000	18 360 000	16 705 000
Cost of Goods Sold	1 291 000	1 178 000	1 140 000	1 307 000
Salary Costs	8 991 000	8 724 000	7 513 000	7 240 000
Depreciation	2 284 000	2 125 000	2 046 000	2 112 000
Impairment	0	0	0	0
Expenditure	19 631 000	18 389 000	15 714 000	15 911 000
Operating Profit	1 727 000	1 316 000	2 646 000	793 000
Financial Income	68 000	15 000	49 000	71 000
Financial Costs	980 000	865 000	939 000	1 030 000
Financial Balance	−912 000	−850 000	−890 000	−959 000
Dividends	0	0	0	0
Net Income	815 000	466 000	1 756 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 638 000	37 798 000	36 106 000	37 781 000
Machinery and Plant Facilities	1 598 000	1 509 000	554 000	0
Fixtures	0	73 000	197 000	630 000
Total Tangible Assets	38 236 000	39 380 000	36 857 000	38 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 236 000	39 380 000	36 857 000	38 411 000
Stock	0	0	0	0
Total Investments	1 366 000	1 351 000	1 371 000	1 336 000
Cash, Bank	4 201 000	2 787 000	4 973 000	2 063 000
Total Current Assets	6 482 000	4 757 000	6 924 000	4 220 000
Total Assets	44 717 000	44 137 000	43 781 000	42 632 000
Total Equity	17 746 000	16 931 000	16 464 000	14 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 029 000	24 341 000	25 215 000	26 038 000
Creditors	1 250 000	523 000	275 000	149 000
Unpaid Taxes	445 000	371 000	371 000	381 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 971 000	1 455 000	1 356 000
Total Current Debt	2 943 000	2 866 000	2 102 000	1 885 000
Total Equity and Debt	44 717 000	44 137 000	43 781 000	42 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	2,75 %	10,67 %	−1,12 %
Debt-to-Equity Ratio	1,35	1,44	1,53	1,77
Operating Profit Margin	8,09 %	6,68 %	14,41 %	4,75 %
Current Ratio	2,2	1,66	3,29	2,24
Quick Ratio	2,2	1,66	3,29	2,24
Equity Ratio	0,4	0,38	0,38	0,34
Gross Profit Margin	93,96 %	94,02 %	93,79 %	92,18 %