HAGA GOLFKLUBB

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

102,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 239 000	26 142 000	23 119 000	21 423 000
Net Income	518 000	729 000	671 000	105 000
Total Assets	2 461 000	2 181 000	1 193 000	973 000
Total Equity	2 437 000	1 919 000	1 190 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 239 000	26 142 000	23 119 000	21 423 000
Expenditure	27 721 000	25 412 000	22 448 000	21 318 000
Operating Profit	518 000	730 000	671 000	105 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	518 000	729 000	671 000	105 000
Tax	0	0	0	0
Net Income	518 000	729 000	671 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 461 000	2 181 000	1 193 000	973 000
Total Assets	2 461 000	2 181 000	1 193 000	973 000
Total Retained Equity	2 437 000	1 919 000	1 190 000	519 000
Total Equity	2 437 000	1 919 000	1 190 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	262 000	3 000	454 000
Total Equity and Debt	2 461 000	2 181 000	1 193 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 239 000	26 142 000	21 970 000	20 346 000
Other Income	0	0	1 149 000	1 077 000
Revenue	28 239 000	26 142 000	23 119 000	21 423 000
Cost of Goods Sold	0	0	240 000	190 000
Salary Costs	62 000	3 000	41 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 721 000	25 412 000	22 448 000	21 318 000
Operating Profit	518 000	730 000	671 000	105 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	518 000	729 000	671 000	105 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	1 437 000	1 140 000	973 000
Total Current Assets	2 461 000	2 181 000	1 193 000	973 000
Total Assets	2 461 000	2 181 000	1 193 000	973 000
Total Equity	2 437 000	1 919 000	1 190 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	262 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	432 000
Total Current Debt	24 000	262 000	3 000	454 000
Total Equity and Debt	2 461 000	2 181 000	1 193 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	37,99 %	56,39 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	2,79 %	2,9 %	0,49 %
Current Ratio	102,54	8,32	397,67	2,14
Quick Ratio	102,54	8,32	397,67	2,14
Equity Ratio	0,99	0,88	1	0,53
Gross Profit Margin	100 %	100 %	98,96 %	99,11 %