SVEIO GOLFPARK AS

5550 SVEIO

Finances

Return on Equity

7,54 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 872 000	9 715 000	8 014 000	6 564 000
Net Income	603 000	1 220 000	545 000	241 000
Total Assets	11 942 000	11 259 000	10 001 000	9 288 000
Total Equity	7 994 000	7 391 000	6 165 000	5 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 872 000	9 715 000	8 014 000	6 564 000
Expenditure	9 050 000	8 125 000	7 279 000	6 210 000
Operating Profit	821 000	1 589 000	734 000	354 000
Financial Income	20 000	7 000	7 000	6 000
Financial Costs	64 000	29 000	41 000	50 000
Financial Balance	−44 000	−22 000	−34 000	−44 000
Earnings Before Tax	777 000	1 567 000	700 000	309 000
Tax	175 000	348 000	155 000	69 000
Net Income	603 000	1 220 000	545 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 606 000	8 076 000	7 664 000	7 500 000
Total Current Assets	4 336 000	3 183 000	2 337 000	1 787 000
Total Assets	11 942 000	11 259 000	10 001 000	9 288 000
Total Retained Equity	1 358 000	755 000	−465 000	−1 010 000
Total Equity	7 994 000	7 391 000	6 165 000	5 590 000
Total Long-Term Debt	2 587 000	2 918 000	3 008 000	3 098 000
Total Current Debt	1 361 000	950 000	828 000	599 000
Total Equity and Debt	11 942 000	11 259 000	10 001 000	9 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 472 000	9 395 000	7 703 000	6 221 000
Other Income	400 000	320 000	312 000	343 000
Revenue	9 872 000	9 715 000	8 014 000	6 564 000
Cost of Goods Sold	2 038 000	1 971 000	1 679 000	1 065 000
Salary Costs	3 174 000	3 011 000	2 866 000	2 813 000
Depreciation	508 000	445 000	352 000	316 000
Impairment	0	0	0	0
Expenditure	9 050 000	8 125 000	7 279 000	6 210 000
Operating Profit	821 000	1 589 000	734 000	354 000
Financial Income	20 000	7 000	7 000	6 000
Financial Costs	64 000	29 000	41 000	50 000
Financial Balance	−44 000	−22 000	−34 000	−44 000
Dividends	0	0	0	0
Net Income	603 000	1 220 000	545 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 086 000	2 048 000	2 272 000	2 428 000
Real Eastate	4 742 000	4 851 000	4 652 000	4 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	1 176 000	740 000	312 000
Total Tangible Assets	5 520 000	6 027 000	5 392 000	5 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 606 000	8 076 000	7 664 000	7 500 000
Stock	1 192 000	702 000	601 000	717 000
Total Investments	0	0	0	0
Cash, Bank	2 831 000	2 430 000	1 561 000	805 000
Total Current Assets	4 336 000	3 183 000	2 337 000	1 787 000
Total Assets	11 942 000	11 259 000	10 001 000	9 288 000
Total Equity	7 994 000	7 391 000	6 165 000	5 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 918 000	3 008 000	3 098 000
Creditors	557 000	316 000	249 000	133 000
Unpaid Taxes	213 000	135 000	170 000	139 000
Dividends	0	0	0	0
Other Current Debt	378 000	376 000	409 000	327 000
Total Current Debt	1 361 000	950 000	828 000	599 000
Total Equity and Debt	11 942 000	11 259 000	10 001 000	9 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	16,51 %	8,84 %	4,31 %
Debt-to-Equity Ratio	0,32	0,39	0,49	0,55
Operating Profit Margin	8,32 %	16,36 %	9,16 %	5,39 %
Current Ratio	3,19	3,35	2,82	2,98
Quick Ratio	25,66	12,83	10,3	−15,14
Equity Ratio	0,67	0,66	0,62	0,6
Gross Profit Margin	79,36 %	79,71 %	79,05 %	83,78 %