HOF GOLFBANEDRIFT STORENG AS

3090 HOF

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

3,47

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 030 000	827 000	568 000
Net Income	2 000	204 000	99 000	−157 000
Total Assets	993 000	971 000	1 094 000	1 013 000
Total Equity	−2 705 000	−2 707 000	−2 911 000	−3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 030 000	827 000	568 000
Expenditure	1 068 000	813 000	691 000	681 000
Operating Profit	57 000	217 000	136 000	−113 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	58 000	16 000	39 000	44 000
Financial Balance	−55 000	−13 000	−37 000	−44 000
Earnings Before Tax	2 000	204 000	99 000	−157 000
Tax	0	0	0	0
Net Income	2 000	204 000	99 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	629 000	791 000	875 000
Total Current Assets	406 000	342 000	303 000	138 000
Total Assets	993 000	971 000	1 094 000	1 013 000
Total Retained Equity	−3 805 000	−3 807 000	−4 011 000	−4 110 000
Total Equity	−2 705 000	−2 707 000	−2 911 000	−3 010 000
Total Long-Term Debt	3 581 000	3 596 000	3 915 000	4 015 000
Total Current Debt	117 000	82 000	91 000	9 000
Total Equity and Debt	993 000	971 000	1 094 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	1 014 000	803 000	547 000
Other Income	202 000	16 000	24 000	21 000
Revenue	1 125 000	1 030 000	827 000	568 000
Cost of Goods Sold	208 000	107 000	44 000	79 000
Salary Costs	2 000	14 000	1 000	0
Depreciation	159 000	162 000	160 000	147 000
Impairment	0	0	0	0
Expenditure	1 068 000	813 000	691 000	681 000
Operating Profit	57 000	217 000	136 000	−113 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	58 000	16 000	39 000	44 000
Financial Balance	−55 000	−13 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	2 000	204 000	99 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	427 000	472 000	569 000	666 000
Machinery and Plant Facilities	159 000	157 000	222 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	586 000	629 000	791 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	629 000	791 000	875 000
Stock	16 000	27 000	21 000	11 000
Total Investments	0	0	0	0
Cash, Bank	363 000	288 000	280 000	83 000
Total Current Assets	406 000	342 000	303 000	138 000
Total Assets	993 000	971 000	1 094 000	1 013 000
Total Equity	−2 705 000	−2 707 000	−2 911 000	−3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 596 000	3 915 000	4 015 000
Creditors	89 000	80 000	91 000	3 000
Unpaid Taxes	3 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 000	0	0
Total Current Debt	117 000	82 000	91 000	9 000
Total Equity and Debt	993 000	971 000	1 094 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−7,54 %	−3,4 %	5,22 %
Debt-to-Equity Ratio	−1,32	−1,33	−1,34	−1,33
Operating Profit Margin	5,07 %	21,07 %	16,44 %	−19,89 %
Current Ratio	3,47	4,17	3,33	15,33
Quick Ratio	4,02	6,22	4,33	−69
Equity Ratio	−2,72	−2,79	−2,66	−2,97
Gross Profit Margin	81,51 %	89,61 %	94,68 %	86,09 %