LOMMEDALEN GOLF AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

62,2 %

Current Ratio

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 748 000	3 564 000	1 883 000
Net Income	515 000	259 000	−28 000	255 000
Total Assets	2 948 000	2 408 000	2 418 000	2 222 000
Total Equity	828 000	414 000	154 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 748 000	3 564 000	1 883 000
Expenditure	4 139 000	4 435 000	3 557 000	1 579 000
Operating Profit	604 000	313 000	6 000	304 000
Financial Income	0	0	0	0
Financial Costs	89 000	53 000	34 000	49 000
Financial Balance	−89 000	−53 000	−34 000	−49 000
Earnings Before Tax	515 000	259 000	−28 000	255 000
Tax	0	0	0	0
Net Income	515 000	259 000	−28 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	1 973 000	2 137 000	2 217 000
Total Current Assets	457 000	435 000	281 000	5 000
Total Assets	2 948 000	2 408 000	2 418 000	2 222 000
Total Retained Equity	−163 000	−678 000	−938 000	−910 000
Total Equity	828 000	414 000	154 000	182 000
Total Long-Term Debt	1 664 000	1 281 000	1 753 000	1 853 000
Total Current Debt	455 000	713 000	510 000	187 000
Total Equity and Debt	2 948 000	2 408 000	2 418 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	4 687 000	3 542 000	1 848 000
Other Income	66 000	60 000	22 000	35 000
Revenue	4 743 000	4 748 000	3 564 000	1 883 000
Cost of Goods Sold	772 000	878 000	572 000	429 000
Salary Costs	1 618 000	1 569 000	1 741 000	181 000
Depreciation	102 000	192 000	140 000	128 000
Impairment	0	0	0	0
Expenditure	4 139 000	4 435 000	3 557 000	1 579 000
Operating Profit	604 000	313 000	6 000	304 000
Financial Income	0	0	0	0
Financial Costs	89 000	53 000	34 000	49 000
Financial Balance	−89 000	−53 000	−34 000	−49 000
Dividends	100 000	0	0	0
Net Income	515 000	259 000	−28 000	255 000

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	8 000	28 000	198 000	200 000
Fixtures	2 482 000	1 945 000	1 939 000	2 017 000
Total Tangible Assets	2 490 000	1 973 000	2 137 000	2 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 490 000	1 973 000	2 137 000	2 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	63 000	246 000	3 000
Total Current Assets	457 000	435 000	281 000	5 000
Total Assets	2 948 000	2 408 000	2 418 000	2 222 000
Total Equity	828 000	414 000	154 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 664 000	1 281 000	1 753 000	1 853 000
Creditors	58 000	24 000	1 000	1 000
Unpaid Taxes	49 000	22 000	334 000	0
Dividends	100 000	0	0	0
Other Current Debt	148 000	667 000	175 000	186 000
Total Current Debt	455 000	713 000	510 000	187 000
Total Equity and Debt	2 948 000	2 408 000	2 418 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	62,56 %	−18,18 %	140,11 %
Debt-to-Equity Ratio	2,01	3,09	11,38	10,18
Operating Profit Margin	12,73 %	6,59 %	0,17 %	16,14 %
Current Ratio	1	0,61	0,55	0,03
Quick Ratio	1	0,61	0,55	0,03
Equity Ratio	0,28	0,17	0,06	0,08
Gross Profit Margin	83,72 %	81,51 %	83,95 %	77,22 %