FULL RULLE GOLF & BOWLING AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 781 000	2 859 000	3 145 000	3 749 000
Net Income	546 000	9 000	406 000	73 000
Total Assets	11 791 000	11 537 000	9 335 000	9 591 000
Total Equity	4 135 000	3 589 000	3 558 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 781 000	2 859 000	3 145 000	3 749 000
Expenditure	3 848 000	2 706 000	2 540 000	3 449 000
Operating Profit	933 000	154 000	604 000	301 000
Financial Income	−1 000	0	1 000	2 000
Financial Costs	271 000	145 000	199 000	229 000
Financial Balance	−272 000	−145 000	−198 000	−227 000
Earnings Before Tax	661 000	9 000	406 000	73 000
Tax	116 000	0	0	0
Net Income	546 000	9 000	406 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 182 000	8 880 000	8 065 000	8 495 000
Total Current Assets	1 609 000	2 656 000	1 270 000	1 096 000
Total Assets	11 791 000	11 537 000	9 335 000	9 591 000
Total Retained Equity	386 000	−160 000	−192 000	−598 000
Total Equity	4 135 000	3 589 000	3 558 000	3 151 000
Total Long-Term Debt	7 105 000	7 600 000	5 528 000	5 891 000
Total Current Debt	550 000	347 000	249 000	548 000
Total Equity and Debt	11 791 000	11 537 000	9 335 000	9 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	2 363 000	2 711 000	3 300 000
Other Income	658 000	496 000	434 000	448 000
Revenue	4 781 000	2 859 000	3 145 000	3 749 000
Cost of Goods Sold	864 000	435 000	509 000	764 000
Salary Costs	1 530 000	965 000	813 000	1 230 000
Depreciation	393 000	418 000	429 000	444 000
Impairment	0	0	0	0
Expenditure	3 848 000	2 706 000	2 540 000	3 449 000
Operating Profit	933 000	154 000	604 000	301 000
Financial Income	−1 000	0	1 000	2 000
Financial Costs	271 000	145 000	199 000	229 000
Financial Balance	−272 000	−145 000	−198 000	−227 000
Dividends	0	0	0	0
Net Income	546 000	9 000	406 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 163 000	6 897 000	7 117 000	7 336 000
Machinery and Plant Facilities	703 000	750 000	948 000	1 158 000
Fixtures	0	0	0	0
Total Tangible Assets	7 866 000	7 648 000	8 065 000	8 495 000
Total Fiancial Fixed Assets	2 316 000	1 232 000	0	0
Total Fixed Assets	10 182 000	8 880 000	8 065 000	8 495 000
Stock	362 000	237 000	199 000	207 000
Total Investments	0	0	0	0
Cash, Bank	786 000	2 009 000	817 000	551 000
Total Current Assets	1 609 000	2 656 000	1 270 000	1 096 000
Total Assets	11 791 000	11 537 000	9 335 000	9 591 000
Total Equity	4 135 000	3 589 000	3 558 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 105 000	7 600 000	5 528 000	5 891 000
Creditors	140 000	118 000	76 000	328 000
Unpaid Taxes	124 000	136 000	93 000	96 000
Dividends	0	0	0	0
Other Current Debt	182 000	94 000	80 000	125 000
Total Current Debt	550 000	347 000	249 000	548 000
Total Equity and Debt	11 791 000	11 537 000	9 335 000	9 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	0,25 %	11,41 %	2,32 %
Debt-to-Equity Ratio	1,72	2,12	1,55	1,87
Operating Profit Margin	19,51 %	5,39 %	19,21 %	8,03 %
Current Ratio	2,93	7,65	5,1	2
Quick Ratio	8,56	24,15	25,4	3,21
Equity Ratio	0,35	0,31	0,38	0,33
Gross Profit Margin	81,93 %	84,78 %	83,82 %	79,62 %