SUNNFJORD GOLFKLUBB

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2010	2009
Revenue	2 517 000	1 351 000	1 408 000
Net Income	375 000	−7 000	9 000
Total Assets	6 451 000	3 203 000	3 156 000
Total Equity	3 384 000	718 000	694 000

Income (NOK)	2022	2010	2009
Revenue	2 517 000	1 351 000	1 408 000
Expenditure	2 053 000	1 219 000	1 231 000
Operating Profit	464 000	132 000	178 000
Financial Income	5 000	4 000	2 000
Financial Costs	94 000	144 000	176 000
Financial Balance	−89 000	−140 000	−174 000
Earnings Before Tax	375 000	−7 000	3 000
Tax	0	0	0
Net Income	375 000	−7 000	9 000

Balance (NOK)	2022	2010	2009
Total Fixed Assets	5 710 000	3 233 000	3 347 000
Total Current Assets	741 000	−30 000	−191 000
Total Assets	6 451 000	3 203 000	3 156 000
Total Retained Equity	2 229 000	−29 000	−22 000
Total Equity	3 384 000	718 000	694 000
Total Long-Term Debt	2 800 000	2 305 000	2 325 000
Total Current Debt	266 000	179 000	138 000
Total Equity and Debt	6 451 000	3 203 000	3 156 000

Cash flow (NOK)	2022	2010	2009
Sales Income	2 517 000	1 226 000	1 396 000
Other Income	0	126 000	12 000
Revenue	2 517 000	1 351 000	1 408 000
Cost of Goods Sold	116 000	0	0
Salary Costs	523 000	337 000	375 000
Depreciation	256 000	115 000	131 000
Impairment	0	0	0
Expenditure	2 053 000	1 219 000	1 231 000
Operating Profit	464 000	132 000	178 000
Financial Income	5 000	4 000	2 000
Financial Costs	94 000	144 000	176 000
Financial Balance	−89 000	−140 000	−174 000
Dividends	0	0	0
Net Income	375 000	−7 000	9 000

Balance details (NOK)	2022	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 916 000	3 012 000	3 071 000
Machinery and Plant Facilities	674 000	0	0
Fixtures	120 000	221 000	276 000
Total Tangible Assets	5 710 000	3 232 000	3 347 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 710 000	3 233 000	3 347 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	741 000	−61 000	−193 000
Total Current Assets	741 000	−30 000	−191 000
Total Assets	6 451 000	3 203 000	3 156 000
Total Equity	3 384 000	718 000	694 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 800 000	2 305 000	2 325 000
Creditors	88 000	−6 000	9 000
Unpaid Taxes	77 000	57 000	45 000
Dividends	0	0	0
Other Current Debt	101 000	128 000	84 000
Total Current Debt	266 000	179 000	138 000
Total Equity and Debt	6 451 000	3 203 000	3 156 000

Financial indicators	2022	2010	2009
Return on Equity	11,08 %	−0,97 %	1,3 %
Debt-to-Equity Ratio	0,83	3,21	3,35
Operating Profit Margin	18,43 %	9,77 %	12,64 %
Current Ratio	2,79	−0,17	−1,38
Quick Ratio	2,79	−0,17	−1,38
Equity Ratio	0,52	0,22	0,22
Gross Profit Margin	95,39 %	100 %	100 %