BODØ GOLFPARK AS

8016 BODØ

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 803 000	1 800 000	1 500 000
Net Income	−154 000	−121 000	38 000	−57 000
Total Assets	29 209 000	29 116 000	29 350 000	30 071 000
Total Equity	20 097 000	20 251 000	20 372 000	20 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 803 000	1 800 000	1 500 000
Expenditure	1 760 000	1 844 000	1 670 000	1 381 000
Operating Profit	44 000	−41 000	129 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	200 000	80 000	92 000	176 000
Financial Balance	−198 000	−80 000	−92 000	−176 000
Earnings Before Tax	−154 000	−121 000	38 000	−57 000
Tax	0	0	0	0
Net Income	−154 000	−121 000	38 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 713 000	28 883 000	28 847 000	28 854 000
Total Current Assets	496 000	233 000	502 000	1 217 000
Total Assets	29 209 000	29 116 000	29 350 000	30 071 000
Total Retained Equity	−4 391 000	−4 237 000	−4 117 000	−4 154 000
Total Equity	20 097 000	20 251 000	20 372 000	20 334 000
Total Long-Term Debt	8 057 000	8 140 000	8 708 000	8 950 000
Total Current Debt	1 055 000	725 000	270 000	787 000
Total Equity and Debt	29 209 000	29 116 000	29 350 000	30 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	1 800 000	1 803 000	1 800 000	1 500 000
Revenue	1 805 000	1 803 000	1 800 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	160 000	110 000	130 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 844 000	1 670 000	1 381 000
Operating Profit	44 000	−41 000	129 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	200 000	80 000	92 000	176 000
Financial Balance	−198 000	−80 000	−92 000	−176 000
Dividends	0	0	0	0
Net Income	−154 000	−121 000	38 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 493 000	28 554 000	28 622 000	28 700 000
Machinery and Plant Facilities	115 000	183 000	112 000	144 000
Fixtures	105 000	146 000	113 000	10 000
Total Tangible Assets	28 713 000	28 883 000	28 847 000	28 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 713 000	28 883 000	28 847 000	28 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	45 000	46 000	183 000
Total Current Assets	496 000	233 000	502 000	1 217 000
Total Assets	29 209 000	29 116 000	29 350 000	30 071 000
Total Equity	20 097 000	20 251 000	20 372 000	20 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 057 000	8 140 000	8 708 000	8 950 000
Creditors	43 000	87 000	30 000	706 000
Unpaid Taxes	55 000	45 000	37 000	80 000
Dividends	0	0	0	0
Other Current Debt	957 000	593 000	202 000	1 000
Total Current Debt	1 055 000	725 000	270 000	787 000
Total Equity and Debt	29 209 000	29 116 000	29 350 000	30 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−0,6 %	0,19 %	−0,28 %
Debt-to-Equity Ratio	0,4	0,4	0,43	0,44
Operating Profit Margin	2,44 %	−2,27 %	7,17 %	7,93 %
Current Ratio	0,47	0,32	1,86	1,55
Quick Ratio	0,47	0,32	1,86	1,55
Equity Ratio	0,69	0,7	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %