NARVIK GOLFKLUBB

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2019	2018
Revenue	3 760 000	3 677 000	4 039 000	4 303 000
Net Income	130 000	253 000	−547 000	−221 000
Total Assets	4 183 000	4 172 000	3 959 000	4 422 000
Total Equity	2 838 000	2 708 000	1 991 000	2 538 000

Income (NOK)	2022	2021	2019	2018
Revenue	3 760 000	3 677 000	4 039 000	4 303 000
Expenditure	3 547 000	3 345 000	4 488 000	4 432 000
Operating Profit	213 000	331 000	−448 000	−130 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	88 000	80 000	101 000	92 000
Financial Balance	−83 000	−79 000	−99 000	−91 000
Earnings Before Tax	130 000	253 000	−547 000	−221 000
Tax	0	0	0	0
Net Income	130 000	253 000	−547 000	−221 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	3 460 000	3 399 000	3 585 000	3 756 000
Total Current Assets	723 000	773 000	374 000	666 000
Total Assets	4 183 000	4 172 000	3 959 000	4 422 000
Total Retained Equity	0	0	0	0
Total Equity	2 838 000	2 708 000	1 991 000	2 538 000
Total Long-Term Debt	1 142 000	1 248 000	1 460 000	1 566 000
Total Current Debt	203 000	216 000	508 000	318 000
Total Equity and Debt	4 183 000	4 172 000	3 959 000	4 422 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 255 000	1 159 000	1 708 000	3 005 000
Other Income	2 505 000	2 518 000	2 331 000	1 298 000
Revenue	3 760 000	3 677 000	4 039 000	4 303 000
Cost of Goods Sold	481 000	401 000	628 000	735 000
Salary Costs	1 009 000	978 000	1 606 000	1 631 000
Depreciation	106 000	179 000	226 000	223 000
Impairment	0	0	0	0
Expenditure	3 547 000	3 345 000	4 488 000	4 432 000
Operating Profit	213 000	331 000	−448 000	−130 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	88 000	80 000	101 000	92 000
Financial Balance	−83 000	−79 000	−99 000	−91 000
Dividends	0	0	0	0
Net Income	130 000	253 000	−547 000	−221 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 169 000	1 291 000	1 361 000
Machinery and Plant Facilities	300 000	130 000	0	295 000
Fixtures	44 000	0	194 000	0
Total Tangible Assets	1 360 000	1 299 000	1 485 000	1 656 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	3 460 000	3 399 000	3 585 000	3 756 000
Stock	0	0	157 000	183 000
Total Investments	0	0	0	0
Cash, Bank	636 000	696 000	95 000	277 000
Total Current Assets	723 000	773 000	374 000	666 000
Total Assets	4 183 000	4 172 000	3 959 000	4 422 000
Total Equity	2 838 000	2 708 000	1 991 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 248 000	1 460 000	1 566 000
Creditors	81 000	92 000	153 000	109 000
Unpaid Taxes	22 000	13 000	11 000	95 000
Dividends	0	0	0	0
Other Current Debt	100 000	111 000	344 000	114 000
Total Current Debt	203 000	216 000	508 000	318 000
Total Equity and Debt	4 183 000	4 172 000	3 959 000	4 422 000

Financial indicators	2022	2021	2019	2018
Return on Equity	4,58 %	9,34 %	−27,47 %	−8,71 %
Debt-to-Equity Ratio	0,4	0,46	0,73	0,62
Operating Profit Margin	5,66 %	9 %	−11,09 %	−3,02 %
Current Ratio	3,56	3,58	0,74	2,09
Quick Ratio	3,56	3,58	1,07	4,93
Equity Ratio	0,68	0,65	0,5	0,57
Gross Profit Margin	87,21 %	89,09 %	84,45 %	82,92 %