VESTFOLD GOLFKLUBB
3173 VEAR
Return on Equity
−9,61 %
Current Ratio
5,18
Debt-to-Equity Ratio
6,55
Key figures (NOK) | 2002 |
---|---|
Revenue | 9Â 899Â 000 |
Net Income | −685 000 |
Total Assets | 32Â 153Â 000 |
Total Equity | 7Â 131Â 000 |
Income (NOK) | 2002 |
---|---|
Revenue | 9Â 899Â 000 |
Expenditure | 9Â 579Â 000 |
Operating Profit | 320Â 000 |
Financial Income | 279Â 000 |
Financial Costs | 1Â 284Â 000 |
Financial Balance | −1 005 000 |
Earnings Before Tax | −685 000 |
Tax | 0 |
Net Income | −685 000 |
Balance (NOK) | 2002 |
---|---|
Total Fixed Assets | 24Â 870Â 000 |
Total Current Assets | 7Â 283Â 000 |
Total Assets | 32Â 153Â 000 |
Total Retained Equity | 7Â 131Â 000 |
Total Equity | 7Â 131Â 000 |
Total Long-Term Debt | 46Â 704Â 000 |
Total Current Debt | 1Â 407Â 000 |
Total Equity and Debt | 55Â 242Â 000 |
Cash flow (NOK) | 2002 |
---|---|
Sales Income | 0 |
Other Income | 9Â 899Â 000 |
Revenue | 9Â 899Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 630Â 000 |
Depreciation | 765Â 000 |
Impairment | 0 |
Expenditure | 9Â 579Â 000 |
Operating Profit | 320Â 000 |
Financial Income | 279Â 000 |
Financial Costs | 1Â 284Â 000 |
Financial Balance | −1 005 000 |
Dividends | 0 |
Net Income | −685 000 |
Balance details (NOK) | 2002 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 24Â 484Â 000 |
Machinery and Plant Facilities | 386Â 000 |
Fixtures | 0 |
Total Tangible Assets | 24Â 870Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 24Â 870Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 7Â 283Â 000 |
Total Assets | 32Â 153Â 000 |
Total Equity | 7Â 131Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 46Â 704Â 000 |
Creditors | 217Â 000 |
Unpaid Taxes | 255Â 000 |
Dividends | 0 |
Other Current Debt | 935Â 000 |
Total Current Debt | 1Â 407Â 000 |
Total Equity and Debt | 55Â 242Â 000 |
Financial indicators | 2002 |
---|---|
Return on Equity | −9,61 % |
Debt-to-Equity Ratio | 6,55 |
Operating Profit Margin | 3,23Â % |
Current Ratio | 5,18 |
Quick Ratio | 5,18 |
Equity Ratio | 0,22 |
Gross Profit Margin | 100Â % |
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