SOLA GOLFKLUBB

4055 SOLA

Finances

Return on Equity

8,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 430 000	28 289 000	23 247 000	21 244 000
Net Income	1 695 000	3 600 000	1 099 000	20 000
Total Assets	48 707 000	50 909 000	43 027 000	42 574 000
Total Equity	19 288 000	19 291 000	15 993 000	15 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 430 000	28 289 000	23 247 000	21 244 000
Expenditure	27 611 000	24 020 000	20 693 000	20 171 000
Operating Profit	2 819 000	4 269 000	2 555 000	1 073 000
Financial Income	44 000	43 000	42 000	38 000
Financial Costs	1 168 000	713 000	1 498 000	1 091 000
Financial Balance	−1 124 000	−670 000	−1 456 000	−1 053 000
Earnings Before Tax	1 695 000	3 600 000	1 099 000	20 000
Tax	0	0	0	0
Net Income	1 695 000	3 600 000	1 099 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 373 000	45 607 000	39 661 000	40 984 000
Total Current Assets	6 333 000	5 302 000	3 365 000	1 590 000
Total Assets	48 707 000	50 909 000	43 027 000	42 574 000
Total Retained Equity	15 460 000	13 765 000	10 165 000	9 066 000
Total Equity	19 288 000	19 291 000	15 993 000	15 309 000
Total Long-Term Debt	24 660 000	28 088 000	23 250 000	23 866 000
Total Current Debt	4 759 000	3 530 000	3 783 000	3 399 000
Total Equity and Debt	48 707 000	50 909 000	43 027 000	42 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 430 000	28 289 000	23 247 000	21 244 000
Other Income	0	0	0	0
Revenue	30 430 000	28 289 000	23 247 000	21 244 000
Cost of Goods Sold	3 771 000	3 250 000	2 259 000	1 875 000
Salary Costs	10 758 000	9 556 000	8 552 000	9 098 000
Depreciation	1 813 000	2 036 000	1 718 000	1 710 000
Impairment	0	0	0	0
Expenditure	27 611 000	24 020 000	20 693 000	20 171 000
Operating Profit	2 819 000	4 269 000	2 555 000	1 073 000
Financial Income	44 000	43 000	42 000	38 000
Financial Costs	1 168 000	713 000	1 498 000	1 091 000
Financial Balance	−1 124 000	−670 000	−1 456 000	−1 053 000
Dividends	0	0	0	0
Net Income	1 695 000	3 600 000	1 099 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 143 000	43 479 000	37 701 000	39 066 000
Machinery and Plant Facilities	0	0	149 000	102 000
Fixtures	1 815 000	713 000	396 000	402 000
Total Tangible Assets	40 958 000	44 192 000	38 246 000	39 569 000
Total Fiancial Fixed Assets	1 415 000	1 415 000	1 415 000	1 415 000
Total Fixed Assets	42 373 000	45 607 000	39 661 000	40 984 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	4 391 000	3 106 000	2 230 000	306 000
Total Current Assets	6 333 000	5 302 000	3 365 000	1 590 000
Total Assets	48 707 000	50 909 000	43 027 000	42 574 000
Total Equity	19 288 000	19 291 000	15 993 000	15 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 660 000	28 088 000	23 250 000	23 866 000
Creditors	1 166 000	1 207 000	898 000	465 000
Unpaid Taxes	1 015 000	954 000	659 000	620 000
Dividends	0	0	0	0
Other Current Debt	2 578 000	1 369 000	2 227 000	2 314 000
Total Current Debt	4 759 000	3 530 000	3 783 000	3 399 000
Total Equity and Debt	48 707 000	50 909 000	43 027 000	42 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	18,66 %	6,87 %	0,13 %
Debt-to-Equity Ratio	1,28	1,46	1,45	1,56
Operating Profit Margin	9,26 %	15,09 %	10,99 %	5,05 %
Current Ratio	1,33	1,5	0,89	0,47
Quick Ratio	1,33	1,5	0,89	0,47
Equity Ratio	0,4	0,38	0,37	0,36
Gross Profit Margin	87,61 %	88,51 %	90,28 %	91,17 %