KONGSBERG GOLFBANE SA

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 470 000	8 627 000	8 438 000	6 429 000
Net Income	857 000	200 000	564 000	−530 000
Total Assets	10 274 000	9 019 000	9 843 000	9 922 000
Total Equity	4 450 000	3 594 000	2 744 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 470 000	8 627 000	8 438 000	6 429 000
Expenditure	9 528 000	8 304 000	7 560 000	6 561 000
Operating Profit	942 000	322 000	878 000	−131 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	88 000	125 000	315 000	400 000
Financial Balance	−86 000	−122 000	−315 000	−399 000
Earnings Before Tax	857 000	200 000	564 000	−530 000
Tax	0	0	0	0
Net Income	857 000	200 000	564 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 876 000	7 472 000	8 221 000	8 270 000
Total Current Assets	3 398 000	1 547 000	1 622 000	1 651 000
Total Assets	10 274 000	9 019 000	9 843 000	9 922 000
Total Retained Equity	−10 350 000	−11 207 000	−12 057 000	−13 621 000
Total Equity	4 450 000	3 594 000	2 744 000	1 180 000
Total Long-Term Debt	4 357 000	4 637 000	5 917 000	8 208 000
Total Current Debt	1 467 000	789 000	1 182 000	534 000
Total Equity and Debt	10 274 000	9 019 000	9 843 000	9 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 160 000	6 660 000	5 543 000	6 429 000
Other Income	2 311 000	1 967 000	2 896 000	0
Revenue	10 470 000	8 627 000	8 438 000	6 429 000
Cost of Goods Sold	1 755 000	1 749 000	1 476 000	1 111 000
Salary Costs	3 121 000	2 298 000	1 747 000	1 726 000
Depreciation	648 000	636 000	624 000	646 000
Impairment	0	0	0	0
Expenditure	9 528 000	8 304 000	7 560 000	6 561 000
Operating Profit	942 000	322 000	878 000	−131 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	88 000	125 000	315 000	400 000
Financial Balance	−86 000	−122 000	−315 000	−399 000
Dividends	0	0	0	0
Net Income	857 000	200 000	564 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	2 704 000	2 952 000	2 906 000
Machinery and Plant Facilities	4 420 000	4 768 000	0	376 000
Fixtures	0	0	5 269 000	19 000
Total Tangible Assets	6 876 000	7 472 000	8 221 000	8 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 876 000	7 472 000	8 221 000	8 270 000
Stock	798 000	484 000	234 000	296 000
Total Investments	0	0	0	0
Cash, Bank	1 456 000	279 000	806 000	1 182 000
Total Current Assets	3 398 000	1 547 000	1 622 000	1 651 000
Total Assets	10 274 000	9 019 000	9 843 000	9 922 000
Total Equity	4 450 000	3 594 000	2 744 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 357 000	4 637 000	5 917 000	8 208 000
Creditors	413 000	207 000	830 000	114 000
Unpaid Taxes	124 000	156 000	88 000	125 000
Dividends	0	0	0	0
Other Current Debt	930 000	426 000	265 000	294 000
Total Current Debt	1 467 000	789 000	1 182 000	534 000
Total Equity and Debt	10 274 000	9 019 000	9 843 000	9 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	5,56 %	20,55 %	−44,92 %
Debt-to-Equity Ratio	0,98	1,29	2,16	6,96
Operating Profit Margin	9 %	3,73 %	10,41 %	−2,04 %
Current Ratio	2,32	1,96	1,37	3,09
Quick Ratio	5,08	5,07	1,71	6,94
Equity Ratio	0,43	0,4	0,28	0,12
Gross Profit Margin	83,24 %	79,73 %	82,51 %	82,72 %