HITRA GOLFBANE AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	61 000	78 000	77 000
Net Income	24 000	−108 000	42 000	4 000
Total Assets	183 000	173 000	305 000	258 000
Total Equity	183 000	159 000	267 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	61 000	78 000	77 000
Expenditure	51 000	100 000	37 000	74 000
Operating Profit	23 000	−39 000	41 000	3 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	70 000	0	0
Financial Balance	1 000	−70 000	0	1 000
Earnings Before Tax	24 000	−108 000	42 000	4 000
Tax	0	0	0	0
Net Income	24 000	−108 000	42 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	70 000	70 000
Total Current Assets	183 000	173 000	236 000	189 000
Total Assets	183 000	173 000	305 000	258 000
Total Retained Equity	−317 000	−341 000	−233 000	−274 000
Total Equity	183 000	159 000	267 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	14 000	38 000	33 000
Total Equity and Debt	183 000	173 000	305 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	61 000	61 000	78 000	77 000
Revenue	74 000	61 000	78 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	100 000	37 000	74 000
Operating Profit	23 000	−39 000	41 000	3 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	70 000	0	0
Financial Balance	1 000	−70 000	0	1 000
Dividends	0	0	0	0
Net Income	24 000	−108 000	42 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	70 000
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	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	173 000	236 000	189 000
Total Current Assets	183 000	173 000	236 000	189 000
Total Assets	183 000	173 000	305 000	258 000
Total Equity	183 000	159 000	267 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	38 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	14 000	38 000	33 000
Total Equity and Debt	183 000	173 000	305 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−67,92 %	15,73 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,08 %	−63,93 %	52,56 %	3,9 %
Current Ratio	-	12,36	6,21	5,73
Quick Ratio	-	12,36	6,21	5,73
Equity Ratio	1	0,92	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %