NORSJØ GOLFPARK AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 259 000	8 441 000	8 093 000	4 250 000
Net Income	112 000	894 000	1 384 000	75 000
Total Assets	5 989 000	5 707 000	4 776 000	3 236 000
Total Equity	5 238 000	5 126 000	4 232 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 259 000	8 441 000	8 093 000	4 250 000
Expenditure	9 163 000	7 531 000	6 730 000	4 192 000
Operating Profit	95 000	878 000	1 364 000	58 000
Financial Income	20 000	19 000	25 000	17 000
Financial Costs	4 000	2 000	4 000	0
Financial Balance	16 000	17 000	21 000	17 000
Earnings Before Tax	112 000	894 000	1 384 000	75 000
Tax	0	0	0	0
Net Income	112 000	894 000	1 384 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	3 567 000	2 523 000	2 181 000
Total Current Assets	2 267 000	2 139 000	2 253 000	1 055 000
Total Assets	5 989 000	5 707 000	4 776 000	3 236 000
Total Retained Equity	2 480 000	2 369 000	1 474 000	90 000
Total Equity	5 238 000	5 126 000	4 232 000	2 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	580 000	544 000	389 000
Total Equity and Debt	5 989 000	5 707 000	4 776 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	2 569 000	2 255 000	353 000
Other Income	6 827 000	5 872 000	5 838 000	3 897 000
Revenue	9 259 000	8 441 000	8 093 000	4 250 000
Cost of Goods Sold	1 785 000	1 776 000	1 607 000	0
Salary Costs	3 160 000	2 342 000	2 050 000	1 777 000
Depreciation	315 000	227 000	198 000	144 000
Impairment	0	0	0	0
Expenditure	9 163 000	7 531 000	6 730 000	4 192 000
Operating Profit	95 000	878 000	1 364 000	58 000
Financial Income	20 000	19 000	25 000	17 000
Financial Costs	4 000	2 000	4 000	0
Financial Balance	16 000	17 000	21 000	17 000
Dividends	0	0	0	0
Net Income	112 000	894 000	1 384 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	3 122 000	2 092 000	2 181 000
Machinery and Plant Facilities	101 000	126 000	79 000	0
Fixtures	650 000	320 000	352 000	0
Total Tangible Assets	3 722 000	3 567 000	2 523 000	2 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 722 000	3 567 000	2 523 000	2 181 000
Stock	804 000	349 000	271 000	320 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 569 000	1 396 000	617 000
Total Current Assets	2 267 000	2 139 000	2 253 000	1 055 000
Total Assets	5 989 000	5 707 000	4 776 000	3 236 000
Total Equity	5 238 000	5 126 000	4 232 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	92 000	55 000	0
Unpaid Taxes	177 000	157 000	213 000	0
Dividends	0	0	0	0
Other Current Debt	424 000	331 000	277 000	389 000
Total Current Debt	751 000	580 000	544 000	389 000
Total Equity and Debt	5 989 000	5 707 000	4 776 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	17,44 %	32,7 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	10,4 %	16,85 %	1,36 %
Current Ratio	3,02	3,69	4,14	2,71
Quick Ratio	−42,77	9,26	8,25	15,29
Equity Ratio	0,87	0,9	0,89	0,88
Gross Profit Margin	80,72 %	78,96 %	80,14 %	100 %