HARSTAD GOLFKLUBB

9496 HARSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

−17,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	1 004 000	826 000	857 000
Net Income	132 000	214 000	−101 000	38 000
Total Assets	125 000	200 000	853 000	933 000
Total Equity	132 000	214 000	822 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	1 004 000	826 000	857 000
Expenditure	780 000	789 000	926 000	824 000
Operating Profit	134 000	215 000	−100 000	35 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	4 000
Earnings Before Tax	132 000	214 000	−101 000	38 000
Tax	0	0	0	0
Net Income	132 000	214 000	−101 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−40 000	825 000	825 000
Total Current Assets	125 000	240 000	28 000	108 000
Total Assets	125 000	200 000	853 000	933 000
Total Retained Equity	0	214 000	0	0
Total Equity	132 000	214 000	822 000	924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	−14 000	30 000	9 000
Total Equity and Debt	125 000	200 000	853 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	1 004 000	826 000	857 000
Other Income	0	0	0	0
Revenue	914 000	1 004 000	826 000	857 000
Cost of Goods Sold	0	1 000	44 000	16 000
Salary Costs	0	0	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	44 000
Expenditure	780 000	789 000	926 000	824 000
Operating Profit	134 000	215 000	−100 000	35 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	132 000	214 000	−101 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	650 000	650 000
Machinery and Plant Facilities	0	−40 000	174 000	0
Fixtures	0	0	0	174 000
Total Tangible Assets	0	−40 000	825 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−40 000	825 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	242 000	28 000	126 000
Total Current Assets	125 000	240 000	28 000	108 000
Total Assets	125 000	200 000	853 000	933 000
Total Equity	132 000	214 000	822 000	924 000
Short-Term Group Debt	0	−13 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	0	28 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	−7 000	−14 000	30 000	9 000
Total Equity and Debt	125 000	200 000	853 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	−12,29 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,66 %	21,41 %	−12,11 %	4,08 %
Current Ratio	−17,86	−17,14	0,93	12
Quick Ratio	−17,86	−17,14	0,93	12
Equity Ratio	1,06	1,07	0,96	0,99
Gross Profit Margin	100 %	99,9 %	94,67 %	98,13 %