RE-GOLF INVEST AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−448,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	711 000	752 000
Net Income	−296 000	32 000	57 000	32 000
Total Assets	215 000	411 000	554 000	492 000
Total Equity	66 000	362 000	331 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	711 000	752 000
Expenditure	307 000	79 000	637 000	719 000
Operating Profit	−307 000	41 000	74 000	33 000
Financial Income	0	0	0	0
Financial Costs	−3 000	1 000	2 000	1 000
Financial Balance	3 000	−1 000	−2 000	−1 000
Earnings Before Tax	−305 000	40 000	72 000	32 000
Tax	−9 000	9 000	15 000	0
Net Income	−296 000	32 000	57 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	320 000	397 000
Total Current Assets	215 000	411 000	234 000	96 000
Total Assets	215 000	411 000	554 000	492 000
Total Retained Equity	−34 000	262 000	231 000	173 000
Total Equity	66 000	362 000	331 000	273 000
Total Long-Term Debt	148 000	49 000	200 000	200 000
Total Current Debt	0	0	23 000	19 000
Total Equity and Debt	215 000	411 000	554 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	317 000	291 000
Other Income	0	120 000	395 000	461 000
Revenue	0	120 000	711 000	752 000
Cost of Goods Sold	9 000	0	17 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	40 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	307 000	79 000	637 000	719 000
Operating Profit	−307 000	41 000	74 000	33 000
Financial Income	0	0	0	0
Financial Costs	−3 000	1 000	2 000	1 000
Financial Balance	3 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−296 000	32 000	57 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	320 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	320 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	320 000	397 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	115 000	161 000	234 000	66 000
Total Current Assets	215 000	411 000	234 000	96 000
Total Assets	215 000	411 000	554 000	492 000
Total Equity	66 000	362 000	331 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	49 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	0	0	23 000	19 000
Total Equity and Debt	215 000	411 000	554 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−448,48 %	8,84 %	17,22 %	11,72 %
Debt-to-Equity Ratio	2,24	0,14	0,6	0,73
Operating Profit Margin	-	34,17 %	10,41 %	4,39 %
Current Ratio	-	-	10,17	5,05
Quick Ratio	-	-	10,17	−8,73
Equity Ratio	0,31	0,88	0,6	0,55
Gross Profit Margin	-	100 %	97,61 %	97,61 %