BYNESET GOLFSENTER AS

7074 SPONGDAL

Finances

Return on Equity

6,96 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 598 000	11 086 000	9 417 000	9 173 000
Net Income	1 471 000	1 996 000	1 262 000	435 000
Total Assets	22 497 000	21 907 000	20 912 000	22 732 000
Total Equity	21 126 000	20 580 000	19 520 000	19 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 598 000	11 086 000	9 417 000	9 173 000
Expenditure	11 172 000	9 063 000	8 081 000	8 624 000
Operating Profit	1 426 000	2 024 000	1 336 000	549 000
Financial Income	84 000	27 000	30 000	63 000
Financial Costs	39 000	55 000	104 000	177 000
Financial Balance	45 000	−28 000	−74 000	−114 000
Earnings Before Tax	1 471 000	1 996 000	1 262 000	435 000
Tax	0	0	0	0
Net Income	1 471 000	1 996 000	1 262 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 553 000	18 920 000	19 212 000	19 783 000
Total Current Assets	2 944 000	2 987 000	1 700 000	2 950 000
Total Assets	22 497 000	21 907 000	20 912 000	22 732 000
Total Retained Equity	−6 413 000	−6 975 000	−8 051 000	−8 354 000
Total Equity	21 126 000	20 580 000	19 520 000	19 248 000
Total Long-Term Debt	483 000	683 000	883 000	2 667 000
Total Current Debt	887 000	644 000	509 000	817 000
Total Equity and Debt	22 497 000	21 907 000	20 912 000	22 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 563 000	9 374 000	9 084 000
Other Income	10 188 000	8 523 000	43 000	89 000
Revenue	12 598 000	11 086 000	9 417 000	9 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 957 000	3 911 000	3 427 000	3 737 000
Depreciation	1 487 000	1 203 000	1 119 000	1 146 000
Impairment	0	0	0	0
Expenditure	11 172 000	9 063 000	8 081 000	8 624 000
Operating Profit	1 426 000	2 024 000	1 336 000	549 000
Financial Income	84 000	27 000	30 000	63 000
Financial Costs	39 000	55 000	104 000	177 000
Financial Balance	45 000	−28 000	−74 000	−114 000
Dividends	0	0	0	0
Net Income	1 471 000	1 996 000	1 262 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 616 000	16 958 000	0	0
Fixtures	58 000	82 000	17 332 000	17 903 000
Total Tangible Assets	17 674 000	17 041 000	17 332 000	17 903 000
Total Fiancial Fixed Assets	1 880 000	1 880 000	1 880 000	1 880 000
Total Fixed Assets	19 553 000	18 920 000	19 212 000	19 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 583 000	2 634 000	1 412 000	2 555 000
Total Current Assets	2 944 000	2 987 000	1 700 000	2 950 000
Total Assets	22 497 000	21 907 000	20 912 000	22 732 000
Total Equity	21 126 000	20 580 000	19 520 000	19 248 000
Short-Term Group Debt	0	0	59 000	56 000
Total Long-Term Debt	483 000	683 000	883 000	2 667 000
Creditors	157 000	61 000	36 000	19 000
Unpaid Taxes	297 000	182 000	147 000	225 000
Dividends	0	0	0	0
Other Current Debt	434 000	401 000	268 000	518 000
Total Current Debt	887 000	644 000	509 000	817 000
Total Equity and Debt	22 497 000	21 907 000	20 912 000	22 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	9,7 %	6,47 %	2,26 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,14
Operating Profit Margin	11,32 %	18,26 %	14,19 %	5,98 %
Current Ratio	3,32	4,64	3,34	3,61
Quick Ratio	3,32	4,64	3,34	3,61
Equity Ratio	0,94	0,94	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %