RØROS GOLFPARK AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 434 000	1 016 000	827 000
Net Income	6 000	−25 000	−52 000	−10 000
Total Assets	5 286 000	5 376 000	5 480 000	5 573 000
Total Equity	1 898 000	1 892 000	1 917 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 434 000	1 016 000	827 000
Expenditure	1 055 000	1 316 000	916 000	698 000
Operating Profit	179 000	118 000	100 000	129 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	152 000	139 000
Financial Balance	−172 000	−144 000	−152 000	−139 000
Earnings Before Tax	6 000	−25 000	−52 000	−10 000
Tax	0	0	0	0
Net Income	6 000	−25 000	−52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	5 253 000	5 368 000	5 492 000
Total Current Assets	104 000	123 000	112 000	81 000
Total Assets	5 286 000	5 376 000	5 480 000	5 573 000
Total Retained Equity	−422 000	−428 000	−403 000	−351 000
Total Equity	1 898 000	1 892 000	1 917 000	1 969 000
Total Long-Term Debt	3 289 000	3 338 000	3 419 000	3 486 000
Total Current Debt	99 000	146 000	143 000	118 000
Total Equity and Debt	5 286 000	5 376 000	5 480 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 431 000	1 016 000	827 000
Other Income	45 000	3 000	0	0
Revenue	1 234 000	1 434 000	1 016 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	595 000	437 000	369 000
Depreciation	108 000	118 000	125 000	122 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 316 000	916 000	698 000
Operating Profit	179 000	118 000	100 000	129 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	152 000	139 000
Financial Balance	−172 000	−144 000	−152 000	−139 000
Dividends	0	0	0	0
Net Income	6 000	−25 000	−52 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 131 000	5 228 000	5 329 000	5 430 000
Machinery and Plant Facilities	51 000	25 000	39 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	5 182 000	5 253 000	5 368 000	5 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 182 000	5 253 000	5 368 000	5 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	32 000	47 000	23 000
Total Current Assets	104 000	123 000	112 000	81 000
Total Assets	5 286 000	5 376 000	5 480 000	5 573 000
Total Equity	1 898 000	1 892 000	1 917 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 289 000	3 338 000	3 419 000	3 486 000
Creditors	11 000	30 000	32 000	11 000
Unpaid Taxes	43 000	57 000	43 000	48 000
Dividends	0	0	0	0
Other Current Debt	45 000	59 000	69 000	60 000
Total Current Debt	99 000	146 000	143 000	118 000
Total Equity and Debt	5 286 000	5 376 000	5 480 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−1,32 %	−2,71 %	−0,51 %
Debt-to-Equity Ratio	1,73	1,76	1,78	1,77
Operating Profit Margin	14,51 %	8,23 %	9,84 %	15,6 %
Current Ratio	1,05	0,84	0,78	0,69
Quick Ratio	1,05	0,84	0,78	0,69
Equity Ratio	0,36	0,35	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %