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VOSS GOLFBANER AS
5710 SKULESTADMO
Return on Equity
−0,14 %
Current Ratio
0,73
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 954Â 000 | |
Net Income | −20 000 | |
Total Assets | 20Â 139Â 000 | |
Total Equity | 14Â 112Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 954Â 000 | |
Expenditure | 3Â 851Â 000 | |
Operating Profit | 103Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −115 000 | |
Earnings Before Tax | −12 000 | |
Tax | 8Â 000 | |
Net Income | −20 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 765Â 000 | |
Total Current Assets | 374Â 000 | |
Total Assets | 20Â 139Â 000 | |
Total Retained Equity | 6Â 262Â 000 | |
Total Equity | 14Â 112Â 000 | |
Total Long-Term Debt | 5Â 513Â 000 | |
Total Current Debt | 514Â 000 | |
Total Equity and Debt | 20Â 139Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 929Â 000 | |
Other Income | 25Â 000 | |
Revenue | 3Â 954Â 000 | |
Cost of Goods Sold | 889Â 000 | |
Salary Costs | 1Â 011Â 000 | |
Depreciation | 124Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 851Â 000 | |
Operating Profit | 103Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −115 000 | |
Dividends | 0 | |
Net Income | −20 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 351Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 358Â 000 | |
Total Tangible Assets | 19Â 709Â 000 | |
Total Fiancial Fixed Assets | 55Â 000 | |
Total Fixed Assets | 19Â 765Â 000 | |
Stock | 44Â 000 | |
Total Investments | 0 | |
Cash, Bank | 273Â 000 | |
Total Current Assets | 374Â 000 | |
Total Assets | 20Â 139Â 000 | |
Total Equity | 14Â 112Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 513Â 000 | |
Creditors | 180Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 0 | |
Other Current Debt | 303Â 000 | |
Total Current Debt | 514Â 000 | |
Total Equity and Debt | 20Â 139Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,14 % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | 2,6Â % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 77,52Â % |
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