ASKER GOLFKLUBB

1383 ASKER

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2017	2014	2013	2011
Revenue	10 241 000	9 678 000	211 000	9 070 000
Net Income	86 000	−204 000	47 000	113 000
Total Assets	26 113 000	21 713 000	0	21 165 000
Total Equity	11 004 000	9 992 000	0	9 160 000

Income (NOK)	2017	2014	2013	2011
Revenue	10 241 000	9 678 000	211 000	9 070 000
Expenditure	10 048 000	9 739 000	164 000	8 436 000
Operating Profit	193 000	−62 000	47 000	634 000
Financial Income	4 000	65 000	0	23 000
Financial Costs	111 000	207 000	0	544 000
Financial Balance	−107 000	−142 000	0	−521 000
Earnings Before Tax	86 000	−204 000	47 000	113 000
Tax	0	0	0	0
Net Income	86 000	−204 000	47 000	113 000

Balance (NOK)	2017	2014	2011
Total Fixed Assets	24 800 000	20 472 000	20 244 000
Total Current Assets	1 313 000	1 241 000	921 000
Total Assets	26 113 000	21 713 000	21 165 000
Total Retained Equity	0	0	9 160 000
Total Equity	11 004 000	9 992 000	9 160 000
Total Long-Term Debt	14 427 000	10 827 000	10 358 000
Total Current Debt	682 000	894 000	1 648 000
Total Equity and Debt	26 113 000	21 713 000	21 165 000

Cash flow (NOK)	2017	2014	2013	2011
Sales Income	8 155 000	7 445 000	0	5 687 000
Other Income	2 086 000	2 232 000	211 000	3 383 000
Revenue	10 241 000	9 678 000	211 000	9 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 888 000	3 744 000	0	2 684 000
Depreciation	346 000	332 000	49 000	306 000
Impairment	0	0	0	0
Expenditure	10 048 000	9 739 000	164 000	8 436 000
Operating Profit	193 000	−62 000	47 000	634 000
Financial Income	4 000	65 000	0	23 000
Financial Costs	111 000	207 000	0	544 000
Financial Balance	−107 000	−142 000	0	−521 000
Dividends	0	0	0	0
Net Income	86 000	−204 000	47 000	113 000

Balance details (NOK)	2017	2014	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 935 000	20 109 000	19 867 000
Machinery and Plant Facilities	1 081 000	362 000	0
Fixtures	521 000	0	377 000
Total Tangible Assets	24 800 000	20 472 000	20 244 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 800 000	20 472 000	20 244 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 001 000	1 039 000	422 000
Total Current Assets	1 313 000	1 241 000	921 000
Total Assets	26 113 000	21 713 000	21 165 000
Total Equity	11 004 000	9 992 000	9 160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 427 000	10 827 000	10 358 000
Creditors	139 000	0	94 000
Unpaid Taxes	79 000	231 000	150 000
Dividends	0	0	0
Other Current Debt	464 000	663 000	1 404 000
Total Current Debt	682 000	894 000	1 648 000
Total Equity and Debt	26 113 000	21 713 000	21 165 000

Financial indicators	2017	2014	2013	2011
Return on Equity	0,78 %	−2,04 %	-	1,23 %
Debt-to-Equity Ratio	1,31	1,08	-	1,13
Operating Profit Margin	1,88 %	−0,64 %	22,27 %	6,99 %
Current Ratio	1,93	1,39	-	0,56
Quick Ratio	1,93	1,39	-	0,56
Equity Ratio	0,42	0,46	-	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %