NØTTERØY GOLFBANE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 589 000	14 443 000	13 751 000	11 177 000
Net Income	−236 000	−120 000	1 099 000	−193 000
Total Assets	15 577 000	16 055 000	16 125 000	14 934 000
Total Equity	12 266 000	12 502 000	12 622 000	11 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 589 000	14 443 000	13 751 000	11 177 000
Expenditure	16 722 000	14 477 000	12 553 000	11 303 000
Operating Profit	−134 000	−34 000	1 198 000	−125 000
Financial Income	0	0	0	3 000
Financial Costs	102 000	86 000	99 000	71 000
Financial Balance	−102 000	−86 000	−99 000	−68 000
Earnings Before Tax	−236 000	−120 000	1 099 000	−193 000
Tax	0	0	0	0
Net Income	−236 000	−120 000	1 099 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 869 000	15 034 000	15 136 000	13 749 000
Total Current Assets	708 000	1 021 000	988 000	1 185 000
Total Assets	15 577 000	16 055 000	16 125 000	14 934 000
Total Retained Equity	2 952 000	3 188 000	3 308 000	2 210 000
Total Equity	12 266 000	12 502 000	12 622 000	11 524 000
Total Long-Term Debt	1 891 000	2 107 000	2 323 000	2 657 000
Total Current Debt	1 420 000	1 446 000	1 180 000	752 000
Total Equity and Debt	15 577 000	16 055 000	16 125 000	14 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 918 000	14 345 000	13 558 000	10 608 000
Other Income	9 671 000	98 000	193 000	569 000
Revenue	16 589 000	14 443 000	13 751 000	11 177 000
Cost of Goods Sold	1 936 000	1 747 000	2 166 000	1 457 000
Salary Costs	6 127 000	5 322 000	3 977 000	3 894 000
Depreciation	770 000	1 000 000	900 000	971 000
Impairment	0	0	0	0
Expenditure	16 722 000	14 477 000	12 553 000	11 303 000
Operating Profit	−134 000	−34 000	1 198 000	−125 000
Financial Income	0	0	0	3 000
Financial Costs	102 000	86 000	99 000	71 000
Financial Balance	−102 000	−86 000	−99 000	−68 000
Dividends	0	0	0	0
Net Income	−236 000	−120 000	1 099 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	155 000	0	0
Real Eastate	13 899 000	13 638 000	13 672 000	12 387 000
Machinery and Plant Facilities	92 000	550 000	900 000	924 000
Fixtures	93 000	291 000	364 000	438 000
Total Tangible Assets	14 083 000	14 478 000	14 936 000	13 749 000
Total Fiancial Fixed Assets	600 000	400 000	200 000	0
Total Fixed Assets	14 869 000	15 034 000	15 136 000	13 749 000
Stock	131 000	184 000	83 000	241 000
Total Investments	0	0	0	0
Cash, Bank	225 000	268 000	734 000	672 000
Total Current Assets	708 000	1 021 000	988 000	1 185 000
Total Assets	15 577 000	16 055 000	16 125 000	14 934 000
Total Equity	12 266 000	12 502 000	12 622 000	11 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	2 107 000	2 323 000	2 657 000
Creditors	269 000	392 000	395 000	187 000
Unpaid Taxes	335 000	362 000	222 000	180 000
Dividends	0	0	0	0
Other Current Debt	638 000	607 000	563 000	385 000
Total Current Debt	1 420 000	1 446 000	1 180 000	752 000
Total Equity and Debt	15 577 000	16 055 000	16 125 000	14 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	−0,96 %	8,71 %	−1,67 %
Debt-to-Equity Ratio	0,15	0,17	0,18	0,23
Operating Profit Margin	−0,81 %	−0,24 %	8,71 %	−1,12 %
Current Ratio	0,5	0,71	0,84	1,58
Quick Ratio	0,55	0,81	0,9	2,32
Equity Ratio	0,79	0,78	0,78	0,77
Gross Profit Margin	88,33 %	87,9 %	84,25 %	86,96 %