EVJE GOLFPARK AS

1570 DILLING

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 903 000	15 318 000	14 314 000	10 317 000
Net Income	21 000	−56 000	−57 000	−18 000
Total Assets	34 881 000	32 104 000	32 506 000	32 984 000
Total Equity	20 450 000	20 429 000	20 485 000	20 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 903 000	15 318 000	14 314 000	10 317 000
Expenditure	14 521 000	15 147 000	13 902 000	9 746 000
Operating Profit	383 000	171 000	412 000	572 000
Financial Income	0	0	1 000	2 000
Financial Costs	352 000	238 000	480 000	592 000
Financial Balance	−352 000	−238 000	−479 000	−590 000
Earnings Before Tax	32 000	−67 000	−67 000	−19 000
Tax	11 000	−11 000	−11 000	0
Net Income	21 000	−56 000	−57 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 039 000	30 296 000	30 343 000	30 341 000
Total Current Assets	4 841 000	1 807 000	2 163 000	2 643 000
Total Assets	34 881 000	32 104 000	32 506 000	32 984 000
Total Retained Equity	15 977 000	15 956 000	16 012 000	16 069 000
Total Equity	20 450 000	20 429 000	20 485 000	20 542 000
Total Long-Term Debt	8 759 000	9 648 000	10 559 000	11 470 000
Total Current Debt	5 671 000	2 026 000	1 462 000	972 000
Total Equity and Debt	34 881 000	32 104 000	32 506 000	32 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 889 000	5 812 000	6 054 000	3 243 000
Other Income	9 015 000	9 506 000	8 260 000	7 074 000
Revenue	14 903 000	15 318 000	14 314 000	10 317 000
Cost of Goods Sold	2 093 000	3 323 000	4 045 000	1 443 000
Salary Costs	6 417 000	5 646 000	4 594 000	4 165 000
Depreciation	858 000	1 015 000	906 000	749 000
Impairment	0	0	0	0
Expenditure	14 521 000	15 147 000	13 902 000	9 746 000
Operating Profit	383 000	171 000	412 000	572 000
Financial Income	0	0	1 000	2 000
Financial Costs	352 000	238 000	480 000	592 000
Financial Balance	−352 000	−238 000	−479 000	−590 000
Dividends	0	0	0	0
Net Income	21 000	−56 000	−57 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 977 000	28 554 000	28 468 000	28 919 000
Machinery and Plant Facilities	878 000	1 515 000	1 625 000	1 251 000
Fixtures	156 000	198 000	250 000	171 000
Total Tangible Assets	30 011 000	30 268 000	30 343 000	30 341 000
Total Fiancial Fixed Assets	29 000	29 000	0	0
Total Fixed Assets	30 039 000	30 296 000	30 343 000	30 341 000
Stock	1 447 000	723 000	445 000	220 000
Total Investments	0	0	0	0
Cash, Bank	823 000	584 000	932 000	2 243 000
Total Current Assets	4 841 000	1 807 000	2 163 000	2 643 000
Total Assets	34 881 000	32 104 000	32 506 000	32 984 000
Total Equity	20 450 000	20 429 000	20 485 000	20 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 759 000	9 648 000	10 559 000	11 470 000
Creditors	540 000	677 000	249 000	19 000
Unpaid Taxes	372 000	363 000	313 000	300 000
Dividends	0	0	0	0
Other Current Debt	4 760 000	986 000	900 000	653 000
Total Current Debt	5 671 000	2 026 000	1 462 000	972 000
Total Equity and Debt	34 881 000	32 104 000	32 506 000	32 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−0,27 %	−0,28 %	−0,09 %
Debt-to-Equity Ratio	0,43	0,47	0,52	0,56
Operating Profit Margin	2,57 %	1,12 %	2,88 %	5,54 %
Current Ratio	0,85	0,89	1,48	2,72
Quick Ratio	1,15	1,39	2,13	3,51
Equity Ratio	0,59	0,64	0,63	0,62
Gross Profit Margin	85,96 %	78,31 %	71,74 %	86,01 %