GUMØY GOLF AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−11,01 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 898 000	1 676 000	1 807 000
Net Income	−368 000	−230 000	−261 000	−184 000
Total Assets	3 396 000	3 651 000	3 716 000	3 929 000
Total Equity	3 343 000	3 564 000	3 521 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 898 000	1 676 000	1 807 000
Expenditure	2 234 000	2 128 000	1 938 000	1 993 000
Operating Profit	−368 000	−230 000	−261 000	−185 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−368 000	−230 000	−261 000	−184 000
Tax	0	0	0	0
Net Income	−368 000	−230 000	−261 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	3 248 000	3 550 000	3 618 000
Total Current Assets	328 000	402 000	166 000	311 000
Total Assets	3 396 000	3 651 000	3 716 000	3 929 000
Total Retained Equity	−3 277 000	−2 909 000	−711 000	−238 000
Total Equity	3 343 000	3 564 000	3 521 000	3 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	87 000	195 000	147 000
Total Equity and Debt	3 396 000	3 651 000	3 716 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 866 000	1 893 000	1 676 000	1 807 000
Revenue	1 866 000	1 898 000	1 676 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	283 000	279 000	524 000
Depreciation	320 000	302 000	284 000	280 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 128 000	1 938 000	1 993 000
Operating Profit	−368 000	−230 000	−261 000	−185 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−368 000	−230 000	−261 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 815 000	3 035 000	3 255 000	3 475 000
Machinery and Plant Facilities	60 000	81 000	103 000	0
Fixtures	193 000	132 000	193 000	143 000
Total Tangible Assets	3 068 000	3 248 000	3 550 000	3 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 068 000	3 248 000	3 550 000	3 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	400 000	157 000	302 000
Total Current Assets	328 000	402 000	166 000	311 000
Total Assets	3 396 000	3 651 000	3 716 000	3 929 000
Total Equity	3 343 000	3 564 000	3 521 000	3 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	0	64 000
Unpaid Taxes	10 000	10 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	29 000	71 000	184 000	72 000
Total Current Debt	53 000	87 000	195 000	147 000
Total Equity and Debt	3 396 000	3 651 000	3 716 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,01 %	−6,45 %	−7,41 %	−4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,72 %	−12,12 %	−15,57 %	−10,24 %
Current Ratio	6,19	4,62	0,85	2,12
Quick Ratio	6,19	4,62	0,85	2,12
Equity Ratio	0,98	0,98	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %