LOSBY GOLFKLUBB

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

12,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 308 000	29 257 000	26 796 000	23 405 000
Net Income	2 393 000	1 670 000	1 527 000	1 020 000
Total Assets	13 177 000	11 136 000	9 220 000	7 671 000
Total Equity	12 115 000	9 722 000	8 052 000	6 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 308 000	29 257 000	26 796 000	23 405 000
Expenditure	29 951 000	27 587 000	25 274 000	22 388 000
Operating Profit	2 357 000	1 670 000	1 522 000	1 017 000
Financial Income	37 000	2 000	5 000	3 000
Financial Costs	2 000	2 000	0	0
Financial Balance	35 000	0	5 000	3 000
Earnings Before Tax	2 393 000	1 670 000	1 527 000	1 020 000
Tax	0	0	0	0
Net Income	2 393 000	1 670 000	1 527 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	222 000
Total Current Assets	13 177 000	11 136 000	9 142 000	7 449 000
Total Assets	13 177 000	11 136 000	9 220 000	7 671 000
Total Retained Equity	12 115 000	9 722 000	8 052 000	6 525 000
Total Equity	12 115 000	9 722 000	8 052 000	6 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	1 414 000	1 168 000	1 146 000
Total Equity and Debt	13 177 000	11 136 000	9 220 000	7 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 328 000	20 793 000	19 102 000	17 855 000
Other Income	7 980 000	8 464 000	7 695 000	5 551 000
Revenue	32 308 000	29 257 000	26 796 000	23 405 000
Cost of Goods Sold	2 241 000	1 842 000	2 377 000	1 915 000
Salary Costs	4 184 000	3 604 000	3 382 000	2 665 000
Depreciation	0	78 000	145 000	162 000
Impairment	0	0	0	0
Expenditure	29 951 000	27 587 000	25 274 000	22 388 000
Operating Profit	2 357 000	1 670 000	1 522 000	1 017 000
Financial Income	37 000	2 000	5 000	3 000
Financial Costs	2 000	2 000	0	0
Financial Balance	35 000	0	5 000	3 000
Dividends	0	0	0	0
Net Income	2 393 000	1 670 000	1 527 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	222 000
Total Tangible Assets	0	0	78 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	78 000	222 000
Stock	366 000	128 000	50 000	200 000
Total Investments	0	0	0	0
Cash, Bank	10 000 000	7 810 000	6 166 000	6 936 000
Total Current Assets	13 177 000	11 136 000	9 142 000	7 449 000
Total Assets	13 177 000	11 136 000	9 220 000	7 671 000
Total Equity	12 115 000	9 722 000	8 052 000	6 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	181 000	53 000	157 000
Unpaid Taxes	174 000	383 000	208 000	222 000
Dividends	0	0	0	0
Other Current Debt	704 000	850 000	907 000	767 000
Total Current Debt	1 063 000	1 414 000	1 168 000	1 146 000
Total Equity and Debt	13 177 000	11 136 000	9 220 000	7 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	17,18 %	18,96 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	5,71 %	5,68 %	4,35 %
Current Ratio	12,4	7,88	7,83	6,5
Quick Ratio	18,91	8,66	8,18	7,87
Equity Ratio	0,92	0,87	0,87	0,85
Gross Profit Margin	93,06 %	93,7 %	91,13 %	91,82 %