GOLFBYGG AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 432 000	2 981 000	2 758 000
Net Income	9 000	123 000	52 000	103 000
Total Assets	10 941 000	12 197 000	14 442 000	15 896 000
Total Equity	−2 957 000	−2 966 000	−3 089 000	−3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 432 000	2 981 000	2 758 000
Expenditure	3 426 000	3 022 000	2 453 000	2 274 000
Operating Profit	359 000	410 000	528 000	483 000
Financial Income	15 000	27 000	2 000	43 000
Financial Costs	365 000	314 000	478 000	423 000
Financial Balance	−350 000	−287 000	−476 000	−380 000
Earnings Before Tax	9 000	123 000	52 000	103 000
Tax	0	0	0	0
Net Income	9 000	123 000	52 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 411 000	11 665 000	14 094 000	14 672 000
Total Current Assets	530 000	533 000	349 000	1 224 000
Total Assets	10 941 000	12 197 000	14 442 000	15 896 000
Total Retained Equity	−4 957 000	−4 966 000	−5 089 000	−5 141 000
Total Equity	−2 957 000	−2 966 000	−3 089 000	−3 141 000
Total Long-Term Debt	13 472 000	14 760 000	17 348 000	18 926 000
Total Current Debt	426 000	404 000	184 000	112 000
Total Equity and Debt	10 941 000	12 197 000	14 442 000	15 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	625 000	306 000	217 000
Other Income	2 865 000	2 807 000	2 675 000	2 541 000
Revenue	3 786 000	3 432 000	2 981 000	2 758 000
Cost of Goods Sold	32 000	43 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	1 254 000	1 254 000	1 254 000	1 134 000
Impairment	0	0	0	0
Expenditure	3 426 000	3 022 000	2 453 000	2 274 000
Operating Profit	359 000	410 000	528 000	483 000
Financial Income	15 000	27 000	2 000	43 000
Financial Costs	365 000	314 000	478 000	423 000
Financial Balance	−350 000	−287 000	−476 000	−380 000
Dividends	0	0	0	0
Net Income	9 000	123 000	52 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 313 000	11 542 000	12 770 000	13 998 000
Machinery and Plant Facilities	25 000	32 000	38 000	45 000
Fixtures	72 000	91 000	111 000	130 000
Total Tangible Assets	10 411 000	11 665 000	12 919 000	14 172 000
Total Fiancial Fixed Assets	0	0	1 175 000	500 000
Total Fixed Assets	10 411 000	11 665 000	14 094 000	14 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	143 000	67 000	4 000
Total Current Assets	530 000	533 000	349 000	1 224 000
Total Assets	10 941 000	12 197 000	14 442 000	15 896 000
Total Equity	−2 957 000	−2 966 000	−3 089 000	−3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 472 000	14 760 000	17 348 000	18 926 000
Creditors	103 000	139 000	53 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	265 000	131 000	75 000
Total Current Debt	426 000	404 000	184 000	112 000
Total Equity and Debt	10 941 000	12 197 000	14 442 000	15 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−4,15 %	−1,68 %	−3,28 %
Debt-to-Equity Ratio	−4,56	−4,98	−5,62	−6,03
Operating Profit Margin	9,48 %	11,95 %	17,71 %	17,51 %
Current Ratio	1,24	1,32	1,9	10,93
Quick Ratio	1,24	1,32	1,9	10,93
Equity Ratio	−0,27	−0,24	−0,21	−0,2
Gross Profit Margin	99,15 %	98,75 %	99,93 %	100 %