HERDLA GOLF AS

5321 KLEPPESTØ

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 553 000	2 586 000	1 613 000
Net Income	68 000	207 000	105 000	−145 000
Total Assets	2 917 000	3 118 000	3 114 000	2 710 000
Total Equity	1 913 000	1 844 000	1 638 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 553 000	2 586 000	1 613 000
Expenditure	3 094 000	3 264 000	2 403 000	1 600 000
Operating Profit	104 000	289 000	183 000	13 000
Financial Income	7 000	7 000	3 000	4 000
Financial Costs	32 000	34 000	48 000	68 000
Financial Balance	−25 000	−27 000	−45 000	−64 000
Earnings Before Tax	78 000	261 000	138 000	−51 000
Tax	10 000	54 000	33 000	21 000
Net Income	68 000	207 000	105 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 182 000	2 345 000	2 458 000
Total Current Assets	654 000	936 000	769 000	252 000
Total Assets	2 917 000	3 118 000	3 114 000	2 710 000
Total Retained Equity	1 003 000	934 000	728 000	622 000
Total Equity	1 913 000	1 844 000	1 638 000	1 532 000
Total Long-Term Debt	610 000	539 000	720 000	935 000
Total Current Debt	394 000	735 000	756 000	243 000
Total Equity and Debt	2 917 000	3 118 000	3 114 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	3 525 000	2 562 000	1 548 000
Other Income	33 000	29 000	24 000	65 000
Revenue	3 197 000	3 553 000	2 586 000	1 613 000
Cost of Goods Sold	89 000	162 000	108 000	121 000
Salary Costs	1 934 000	2 068 000	1 435 000	734 000
Depreciation	193 000	163 000	213 000	211 000
Impairment	0	0	0	0
Expenditure	3 094 000	3 264 000	2 403 000	1 600 000
Operating Profit	104 000	289 000	183 000	13 000
Financial Income	7 000	7 000	3 000	4 000
Financial Costs	32 000	34 000	48 000	68 000
Financial Balance	−25 000	−27 000	−45 000	−64 000
Dividends	0	0	0	0
Net Income	68 000	207 000	105 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 928 000	2 052 000	2 176 000	2 301 000
Machinery and Plant Facilities	335 000	130 000	169 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	2 263 000	2 182 000	2 345 000	2 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	2 182 000	2 345 000	2 458 000
Stock	81 000	24 000	23 000	22 000
Total Investments	0	0	0	0
Cash, Bank	547 000	888 000	698 000	202 000
Total Current Assets	654 000	936 000	769 000	252 000
Total Assets	2 917 000	3 118 000	3 114 000	2 710 000
Total Equity	1 913 000	1 844 000	1 638 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	539 000	720 000	935 000
Creditors	7 000	0	70 000	6 000
Unpaid Taxes	228 000	306 000	168 000	37 000
Dividends	0	0	0	0
Other Current Debt	150 000	375 000	484 000	178 000
Total Current Debt	394 000	735 000	756 000	243 000
Total Equity and Debt	2 917 000	3 118 000	3 114 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	11,23 %	6,41 %	−9,46 %
Debt-to-Equity Ratio	0,32	0,29	0,44	0,61
Operating Profit Margin	3,25 %	8,13 %	7,08 %	0,81 %
Current Ratio	1,66	1,27	1,02	1,04
Quick Ratio	2,09	1,32	1,05	1,14
Equity Ratio	0,66	0,59	0,53	0,57
Gross Profit Margin	97,22 %	95,44 %	95,82 %	92,5 %