ELVERUM GOLFKLUBB

2411 ELVERUM

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 532 000	5 021 000	4 544 000
Net Income	527 000	773 000	629 000	102 000
Total Assets	4 260 000	3 513 000	2 703 000	2 056 000
Total Equity	3 618 000	3 092 000	2 319 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 532 000	5 021 000	4 544 000
Expenditure	5 106 000	4 771 000	4 310 000	4 437 000
Operating Profit	516 000	760 000	628 000	107 000
Financial Income	11 000	14 000	3 000	4 000
Financial Costs	0	1 000	2 000	9 000
Financial Balance	11 000	13 000	1 000	−5 000
Earnings Before Tax	527 000	773 000	629 000	102 000
Tax	0	0	0	0
Net Income	527 000	773 000	629 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	1 649 000	1 116 000	1 182 000
Total Current Assets	1 965 000	1 865 000	1 587 000	874 000
Total Assets	4 260 000	3 513 000	2 703 000	2 056 000
Total Retained Equity	3 618 000	3 092 000	2 319 000	1 690 000
Total Equity	3 618 000	3 092 000	2 319 000	1 690 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	642 000	422 000	384 000	304 000
Total Equity and Debt	4 260 000	3 513 000	2 703 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 778 000	4 738 000	4 388 000	4 073 000
Other Income	844 000	794 000	633 000	471 000
Revenue	5 622 000	5 532 000	5 021 000	4 544 000
Cost of Goods Sold	804 000	885 000	751 000	729 000
Salary Costs	2 263 000	2 085 000	2 134 000	2 311 000
Depreciation	332 000	138 000	174 000	161 000
Impairment	0	0	0	0
Expenditure	5 106 000	4 771 000	4 310 000	4 437 000
Operating Profit	516 000	760 000	628 000	107 000
Financial Income	11 000	14 000	3 000	4 000
Financial Costs	0	1 000	2 000	9 000
Financial Balance	11 000	13 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	527 000	773 000	629 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	1 148 000	836 000	843 000
Machinery and Plant Facilities	1 148 000	501 000	279 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	2 295 000	1 649 000	1 116 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 295 000	1 649 000	1 116 000	1 182 000
Stock	351 000	217 000	214 000	297 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 502 000	1 319 000	495 000
Total Current Assets	1 965 000	1 865 000	1 587 000	874 000
Total Assets	4 260 000	3 513 000	2 703 000	2 056 000
Total Equity	3 618 000	3 092 000	2 319 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	284 000	53 000	31 000	17 000
Unpaid Taxes	94 000	71 000	82 000	104 000
Dividends	0	0	0	0
Other Current Debt	265 000	298 000	270 000	183 000
Total Current Debt	642 000	422 000	384 000	304 000
Total Equity and Debt	4 260 000	3 513 000	2 703 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	25 %	27,12 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	9,18 %	13,74 %	12,51 %	2,35 %
Current Ratio	3,06	4,42	4,13	2,88
Quick Ratio	6,75	9,1	9,34	124,86
Equity Ratio	0,85	0,88	0,86	0,82
Gross Profit Margin	85,7 %	84 %	85,04 %	83,96 %