TRONDHEIM GOLFSENTER AS

7041 TRONDHEIM

Finances

Return on Equity

11,49 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 301 000	7 145 000	5 655 000	4 815 000
Net Income	500 000	1 232 000	964 000	285 000
Total Assets	6 918 000	7 392 000	5 873 000	3 740 000
Total Equity	4 350 000	3 850 000	2 618 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 301 000	7 145 000	5 655 000	4 815 000
Expenditure	6 527 000	5 497 000	4 365 000	4 299 000
Operating Profit	773 000	1 648 000	1 292 000	516 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	91 000	94 000	55 000	86 000
Financial Balance	−87 000	−92 000	−50 000	−80 000
Earnings Before Tax	686 000	1 556 000	1 241 000	437 000
Tax	187 000	323 000	277 000	152 000
Net Income	500 000	1 232 000	964 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	3 990 000	1 623 000	1 643 000
Total Current Assets	3 555 000	3 402 000	4 250 000	2 097 000
Total Assets	6 918 000	7 392 000	5 873 000	3 740 000
Total Retained Equity	3 759 000	3 259 000	2 027 000	1 062 000
Total Equity	4 350 000	3 850 000	2 618 000	1 653 000
Total Long-Term Debt	1 493 000	2 022 000	2 551 000	1 547 000
Total Current Debt	1 075 000	1 520 000	704 000	540 000
Total Equity and Debt	6 918 000	7 392 000	5 873 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 301 000	7 140 000	5 559 000	4 811 000
Other Income	0	5 000	96 000	4 000
Revenue	7 301 000	7 145 000	5 655 000	4 815 000
Cost of Goods Sold	1 875 000	1 482 000	1 349 000	1 050 000
Salary Costs	1 286 000	1 699 000	1 061 000	1 079 000
Depreciation	462 000	415 000	560 000	736 000
Impairment	0	0	0	0
Expenditure	6 527 000	5 497 000	4 365 000	4 299 000
Operating Profit	773 000	1 648 000	1 292 000	516 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	91 000	94 000	55 000	86 000
Financial Balance	−87 000	−92 000	−50 000	−80 000
Dividends	0	0	0	0
Net Income	500 000	1 232 000	964 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	77 000
Total Intangible Assets	0	0	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 362 000	1 825 000	1 623 000	1 566 000
Total Tangible Assets	1 362 000	1 825 000	1 623 000	1 566 000
Total Fiancial Fixed Assets	2 000 000	2 165 000	0	0
Total Fixed Assets	3 362 000	3 990 000	1 623 000	1 643 000
Stock	980 000	439 000	405 000	194 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	2 300 000	3 535 000	1 568 000
Total Current Assets	3 555 000	3 402 000	4 250 000	2 097 000
Total Assets	6 918 000	7 392 000	5 873 000	3 740 000
Total Equity	4 350 000	3 850 000	2 618 000	1 653 000
Short-Term Group Debt	378 000	378 000	0	0
Total Long-Term Debt	1 493 000	2 022 000	2 551 000	1 547 000
Creditors	114 000	167 000	146 000	105 000
Unpaid Taxes	162 000	217 000	68 000	117 000
Dividends	0	0	0	0
Other Current Debt	234 000	434 000	213 000	164 000
Total Current Debt	1 075 000	1 520 000	704 000	540 000
Total Equity and Debt	6 918 000	7 392 000	5 873 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	32 %	36,82 %	17,24 %
Debt-to-Equity Ratio	0,34	0,53	0,97	0,94
Operating Profit Margin	10,59 %	23,07 %	22,85 %	10,72 %
Current Ratio	3,31	2,24	6,04	3,88
Quick Ratio	37,42	3,15	14,21	6,06
Equity Ratio	0,63	0,52	0,45	0,44
Gross Profit Margin	74,32 %	79,26 %	76,15 %	78,19 %