TOTEN GOLF AS

2846 BØVERBRU

Finances

Return on Equity

20,73 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 138 000	3 841 000	2 804 000
Net Income	465 000	−10 000	957 000	22 000
Total Assets	3 134 000	2 742 000	2 932 000	1 907 000
Total Equity	2 243 000	1 778 000	1 788 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 138 000	3 841 000	2 804 000
Expenditure	4 056 000	4 120 000	2 843 000	2 728 000
Operating Profit	490 000	19 000	998 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	29 000	41 000	54 000
Financial Balance	−25 000	−29 000	−41 000	−54 000
Earnings Before Tax	465 000	−10 000	957 000	22 000
Tax	0	0	0	0
Net Income	465 000	−10 000	957 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	1 925 000	1 939 000	1 761 000
Total Current Assets	1 165 000	817 000	992 000	146 000
Total Assets	3 134 000	2 742 000	2 932 000	1 907 000
Total Retained Equity	1 598 000	1 133 000	1 143 000	186 000
Total Equity	2 243 000	1 778 000	1 788 000	831 000
Total Long-Term Debt	514 000	679 000	837 000	801 000
Total Current Debt	377 000	285 000	307 000	275 000
Total Equity and Debt	3 134 000	2 742 000	2 932 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	4 103 000	3 833 000	2 761 000
Other Income	14 000	35 000	8 000	43 000
Revenue	4 546 000	4 138 000	3 841 000	2 804 000
Cost of Goods Sold	643 000	749 000	664 000	388 000
Salary Costs	1 842 000	1 477 000	1 111 000	1 194 000
Depreciation	106 000	80 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	4 056 000	4 120 000	2 843 000	2 728 000
Operating Profit	490 000	19 000	998 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	29 000	41 000	54 000
Financial Balance	−25 000	−29 000	−41 000	−54 000
Dividends	0	0	0	0
Net Income	465 000	−10 000	957 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	0
Real Eastate	60 000	65 000	159 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 882 000	1 833 000	1 762 000	1 668 000
Total Tangible Assets	1 942 000	1 898 000	1 921 000	1 752 000
Total Fiancial Fixed Assets	10 000	10 000	0	9 000
Total Fixed Assets	1 969 000	1 925 000	1 939 000	1 761 000
Stock	150 000	60 000	95 000	18 000
Total Investments	0	0	0	0
Cash, Bank	929 000	596 000	876 000	81 000
Total Current Assets	1 165 000	817 000	992 000	146 000
Total Assets	3 134 000	2 742 000	2 932 000	1 907 000
Total Equity	2 243 000	1 778 000	1 788 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	679 000	837 000	801 000
Creditors	30 000	52 000	14 000	81 000
Unpaid Taxes	112 000	70 000	64 000	49 000
Dividends	0	0	0	0
Other Current Debt	236 000	163 000	228 000	144 000
Total Current Debt	377 000	285 000	307 000	275 000
Total Equity and Debt	3 134 000	2 742 000	2 932 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	−0,56 %	53,52 %	2,65 %
Debt-to-Equity Ratio	0,23	0,38	0,47	0,96
Operating Profit Margin	10,78 %	0,46 %	25,98 %	2,71 %
Current Ratio	3,09	2,87	3,23	0,53
Quick Ratio	5,13	3,63	4,68	0,57
Equity Ratio	0,72	0,65	0,61	0,44
Gross Profit Margin	85,86 %	81,9 %	82,71 %	86,16 %