HALDEN GOLF SA

1769 HALDEN

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

130,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 176 000	1 269 000	1 144 000
Net Income	94 000	153 000	355 000	104 000
Total Assets	9 180 000	9 073 000	9 132 000	8 770 000
Total Equity	7 582 000	7 769 000	7 235 000	6 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 176 000	1 269 000	1 144 000
Expenditure	933 000	937 000	815 000	930 000
Operating Profit	200 000	239 000	456 000	215 000
Financial Income	0	0	0	0
Financial Costs	106 000	86 000	100 000	111 000
Financial Balance	−106 000	−86 000	−100 000	−111 000
Earnings Before Tax	94 000	153 000	355 000	104 000
Tax	0	0	0	0
Net Income	94 000	153 000	355 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 789 000	8 743 000	8 802 000	8 698 000
Total Current Assets	391 000	330 000	331 000	72 000
Total Assets	9 180 000	9 073 000	9 132 000	8 770 000
Total Retained Equity	−284 000	0	−631 000	−987 000
Total Equity	7 582 000	7 769 000	7 235 000	6 879 000
Total Long-Term Debt	1 596 000	1 696 000	1 800 000	1 864 000
Total Current Debt	3 000	97 000	97 000	27 000
Total Equity and Debt	9 180 000	9 562 000	9 132 000	8 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	38 000	0
Other Income	1 133 000	1 164 000	1 231 000	1 144 000
Revenue	1 133 000	1 176 000	1 269 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	1 000
Depreciation	134 000	10 000	52 000	64 000
Impairment	0	0	0	0
Expenditure	933 000	937 000	815 000	930 000
Operating Profit	200 000	239 000	456 000	215 000
Financial Income	0	0	0	0
Financial Costs	106 000	86 000	100 000	111 000
Financial Balance	−106 000	−86 000	−100 000	−111 000
Dividends	0	0	0	0
Net Income	94 000	153 000	355 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 620 000	8 508 000	8 567 000	8 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	235 000	235 000	89 000
Total Tangible Assets	8 789 000	8 743 000	8 802 000	8 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 789 000	8 743 000	8 802 000	8 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	297 000	184 000	11 000
Total Current Assets	391 000	330 000	331 000	72 000
Total Assets	9 180 000	9 073 000	9 132 000	8 770 000
Total Equity	7 582 000	7 769 000	7 235 000	6 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	1 696 000	1 800 000	1 864 000
Creditors	0	97 000	95 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	0
Total Current Debt	3 000	97 000	97 000	27 000
Total Equity and Debt	9 180 000	9 562 000	9 132 000	8 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	1,97 %	4,91 %	1,51 %
Debt-to-Equity Ratio	0,21	0,22	0,25	0,27
Operating Profit Margin	17,65 %	20,32 %	35,93 %	18,79 %
Current Ratio	130,33	3,4	3,41	2,67
Quick Ratio	130,33	3,4	3,41	2,67
Equity Ratio	0,83	0,86	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %