NOREFJELL GOLFBANE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	18 000	91 000	78 000
Net Income	−85 000	−87 000	−14 000	−45 000
Total Assets	2 655 000	2 740 000	2 827 000	2 918 000
Total Equity	2 255 000	2 340 000	2 427 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	18 000	91 000	78 000
Expenditure	95 000	105 000	101 000	99 000
Operating Profit	−85 000	−87 000	−11 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	−4 000	−23 000
Earnings Before Tax	−85 000	−87 000	−14 000	−45 000
Tax	0	0	0	0
Net Income	−85 000	−87 000	−14 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 738 000	2 827 000	2 915 000
Total Current Assets	5 000	2 000	0	3 000
Total Assets	2 655 000	2 740 000	2 827 000	2 918 000
Total Retained Equity	2 155 000	2 240 000	2 327 000	2 341 000
Total Equity	2 255 000	2 340 000	2 427 000	2 441 000
Total Long-Term Debt	400 000	400 000	400 000	476 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 655 000	2 740 000	2 827 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	18 000	91 000	78 000
Revenue	11 000	18 000	91 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	95 000	105 000	101 000	99 000
Operating Profit	−85 000	−87 000	−11 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	−4 000	−23 000
Dividends	0	0	0	0
Net Income	−85 000	−87 000	−14 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 326 000	2 368 000	2 410 000	2 452 000
Machinery and Plant Facilities	323 000	370 000	417 000	463 000
Fixtures	0	0	0	0
Total Tangible Assets	2 650 000	2 738 000	2 827 000	2 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 738 000	2 827 000	2 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	0	3 000
Total Current Assets	5 000	2 000	0	3 000
Total Assets	2 655 000	2 740 000	2 827 000	2 918 000
Total Equity	2 255 000	2 340 000	2 427 000	2 441 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	400 000	400 000	400 000	476 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 655 000	2 740 000	2 827 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−3,72 %	−0,58 %	−1,84 %
Debt-to-Equity Ratio	0,18	0,17	0,16	0,2
Operating Profit Margin	−772,73 %	−483,33 %	−12,09 %	−28,21 %
Current Ratio	-	-	-	3
Quick Ratio	-	-	-	3
Equity Ratio	0,85	0,85	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %