KRINGSJÅ GOLF AS

0751 OSLO

Finances

Share Ownership

Return on Equity

76,27 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 126 000	647 000	621 000
Net Income	331 000	136 000	208 000	−31 000
Total Assets	604 000	457 000	308 000	211 000
Total Equity	434 000	228 000	92 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 126 000	647 000	621 000
Expenditure	1 077 000	957 000	438 000	652 000
Operating Profit	430 000	169 000	209 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	429 000	168 000	208 000	−31 000
Tax	98 000	33 000	0	0
Net Income	331 000	136 000	208 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	4 000	14 000	27 000
Total Current Assets	587 000	454 000	294 000	184 000
Total Assets	604 000	457 000	308 000	211 000
Total Retained Equity	334 000	128 000	−8 000	−216 000
Total Equity	434 000	228 000	92 000	−116 000
Total Long-Term Debt	38 000	188 000	197 000	305 000
Total Current Debt	132 000	42 000	19 000	23 000
Total Equity and Debt	604 000	457 000	308 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 126 000	647 000	621 000
Other Income	0	0	0	0
Revenue	1 506 000	1 126 000	647 000	621 000
Cost of Goods Sold	894 000	801 000	352 000	486 000
Salary Costs	0	0	0	0
Depreciation	4 000	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 077 000	957 000	438 000	652 000
Operating Profit	430 000	169 000	209 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	125 000	0	0	0
Net Income	331 000	136 000	208 000	−31 000

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	0	0	0	0
Fixtures	17 000	4 000	14 000	27 000
Total Tangible Assets	17 000	4 000	14 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	4 000	14 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	66 000	286 000	105 000
Total Current Assets	587 000	454 000	294 000	184 000
Total Assets	604 000	457 000	308 000	211 000
Total Equity	434 000	228 000	92 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	188 000	197 000	305 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	8 000	19 000	21 000
Dividends	125 000	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	132 000	42 000	19 000	23 000
Total Equity and Debt	604 000	457 000	308 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,27 %	59,65 %	226,09 %	26,72 %
Debt-to-Equity Ratio	0,09	0,82	2,14	−2,63
Operating Profit Margin	28,55 %	15,01 %	32,3 %	−4,99 %
Current Ratio	4,45	10,81	15,47	8
Quick Ratio	4,45	10,81	15,47	8
Equity Ratio	0,72	0,5	0,3	−0,55
Gross Profit Margin	40,64 %	28,86 %	45,6 %	21,74 %