LOSBY GOLFPARK AS

1475 FINSTADJORDET

Finances

Return on Equity

−0,05 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 743 000	18 887 000	17 073 000	15 301 000
Net Income	−5 000	−54 000	11 000	−11 000
Total Assets	17 341 000	17 813 000	16 992 000	17 235 000
Total Equity	10 041 000	10 046 000	10 100 000	10 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 743 000	18 887 000	17 073 000	15 301 000
Expenditure	18 708 000	18 823 000	16 890 000	15 096 000
Operating Profit	35 000	65 000	183 000	206 000
Financial Income	4 000	0	0	1 000
Financial Costs	82 000	74 000	169 000	222 000
Financial Balance	−78 000	−74 000	−169 000	−221 000
Earnings Before Tax	−43 000	−10 000	14 000	−14 000
Tax	−38 000	44 000	3 000	−3 000
Net Income	−5 000	−54 000	11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 896 000	17 360 000	16 677 000	17 077 000
Total Current Assets	445 000	453 000	315 000	158 000
Total Assets	17 341 000	17 813 000	16 992 000	17 235 000
Total Retained Equity	8 391 000	8 396 000	8 450 000	8 439 000
Total Equity	10 041 000	10 046 000	10 100 000	10 089 000
Total Long-Term Debt	1 513 000	2 245 000	2 368 000	3 154 000
Total Current Debt	5 787 000	5 522 000	4 524 000	3 992 000
Total Equity and Debt	17 341 000	17 813 000	16 992 000	17 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 743 000	18 887 000	17 073 000	15 301 000
Revenue	18 743 000	18 887 000	17 073 000	15 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 194 000	7 204 000	6 623 000	6 534 000
Depreciation	679 000	551 000	507 000	568 000
Impairment	0	0	0	0
Expenditure	18 708 000	18 823 000	16 890 000	15 096 000
Operating Profit	35 000	65 000	183 000	206 000
Financial Income	4 000	0	0	1 000
Financial Costs	82 000	74 000	169 000	222 000
Financial Balance	−78 000	−74 000	−169 000	−221 000
Dividends	0	0	0	0
Net Income	−5 000	−54 000	11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 218 000	7 180 000	7 224 000	7 220 000
Real Eastate	260 000	280 000	300 000	320 000
Machinery and Plant Facilities	994 000	1 245 000	1 006 000	1 339 000
Fixtures	8 136 000	8 400 000	7 803 000	7 638 000
Total Tangible Assets	9 390 000	9 924 000	9 109 000	9 297 000
Total Fiancial Fixed Assets	288 000	256 000	344 000	561 000
Total Fixed Assets	16 896 000	17 360 000	16 677 000	17 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	187 000	300 000	150 000
Total Current Assets	445 000	453 000	315 000	158 000
Total Assets	17 341 000	17 813 000	16 992 000	17 235 000
Total Equity	10 041 000	10 046 000	10 100 000	10 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 513 000	2 245 000	2 368 000	3 154 000
Creditors	479 000	214 000	64 000	541 000
Unpaid Taxes	423 000	405 000	315 000	254 000
Dividends	0	0	0	0
Other Current Debt	4 764 000	4 502 000	4 137 000	1 286 000
Total Current Debt	5 787 000	5 522 000	4 524 000	3 992 000
Total Equity and Debt	17 341 000	17 813 000	16 992 000	17 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0,54 %	0,11 %	−0,11 %
Debt-to-Equity Ratio	0,15	0,22	0,23	0,31
Operating Profit Margin	0,19 %	0,34 %	1,07 %	1,35 %
Current Ratio	0,08	0,08	0,07	0,04
Quick Ratio	0,08	0,08	0,07	0,04
Equity Ratio	0,58	0,56	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %