HAGA GOLF AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 044 000	25 321 000	22 244 000	21 588 000
Net Income	−1 487 000	−508 000	−2 458 000	−95 000
Total Assets	66 849 000	69 456 000	70 728 000	72 989 000
Total Equity	62 465 000	63 953 000	64 460 000	66 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 044 000	25 321 000	22 244 000	21 588 000
Expenditure	28 463 000	25 758 000	24 589 000	21 450 000
Operating Profit	−1 419 000	−437 000	−2 344 000	137 000
Financial Income	18 000	24 000	11 000	1 000
Financial Costs	87 000	95 000	124 000	232 000
Financial Balance	−69 000	−71 000	−113 000	−231 000
Earnings Before Tax	−1 487 000	−508 000	−2 458 000	−95 000
Tax	0	0	0	0
Net Income	−1 487 000	−508 000	−2 458 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 840 000	67 490 000	69 908 000	71 863 000
Total Current Assets	2 009 000	1 966 000	820 000	1 125 000
Total Assets	66 849 000	69 456 000	70 728 000	72 989 000
Total Retained Equity	59 617 000	61 105 000	61 612 000	64 073 000
Total Equity	62 465 000	63 953 000	64 460 000	66 919 000
Total Long-Term Debt	0	0	63 000	92 000
Total Current Debt	4 384 000	5 503 000	6 205 000	5 978 000
Total Equity and Debt	66 849 000	69 456 000	70 728 000	72 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 783 000	23 727 000	21 070 000	20 188 000
Other Income	1 261 000	1 594 000	1 174 000	1 400 000
Revenue	27 044 000	25 321 000	22 244 000	21 588 000
Cost of Goods Sold	19 000	82 000	18 000	0
Salary Costs	10 052 000	8 312 000	7 865 000	6 138 000
Depreciation	2 840 000	2 770 000	2 758 000	2 726 000
Impairment	0	0	0	0
Expenditure	28 463 000	25 758 000	24 589 000	21 450 000
Operating Profit	−1 419 000	−437 000	−2 344 000	137 000
Financial Income	18 000	24 000	11 000	1 000
Financial Costs	87 000	95 000	124 000	232 000
Financial Balance	−69 000	−71 000	−113 000	−231 000
Dividends	0	0	0	0
Net Income	−1 487 000	−508 000	−2 458 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 008 000	66 668 000	69 191 000	71 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	822 000	717 000	274 000
Total Tangible Assets	64 840 000	67 490 000	69 908 000	71 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 840 000	67 490 000	69 908 000	71 863 000
Stock	18 000	48 000	0	16 000
Total Investments	0	0	0	0
Cash, Bank	585 000	1 059 000	560 000	266 000
Total Current Assets	2 009 000	1 966 000	820 000	1 125 000
Total Assets	66 849 000	69 456 000	70 728 000	72 989 000
Total Equity	62 465 000	63 953 000	64 460 000	66 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	92 000
Creditors	1 357 000	765 000	652 000	468 000
Unpaid Taxes	650 000	643 000	612 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	1 498 000	775 000	500 000
Total Current Debt	4 384 000	5 503 000	6 205 000	5 978 000
Total Equity and Debt	66 849 000	69 456 000	70 728 000	72 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−0,79 %	−3,81 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	−1,73 %	−10,54 %	0,63 %
Current Ratio	0,46	0,36	0,13	0,19
Quick Ratio	0,46	0,36	0,13	0,19
Equity Ratio	0,93	0,92	0,91	0,92
Gross Profit Margin	99,93 %	99,68 %	99,92 %	100 %