HUSEBY & HANKØ GOLFBANE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 702 000	3 323 000	2 606 000
Net Income	197 000	166 000	−61 000	−618 000
Total Assets	2 325 000	2 403 000	2 468 000	3 254 000
Total Equity	−2 758 000	−2 955 000	−3 121 000	−3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 702 000	3 323 000	2 606 000
Expenditure	4 256 000	3 468 000	3 287 000	3 108 000
Operating Profit	270 000	234 000	38 000	−502 000
Financial Income	2 000	8 000	9 000	0
Financial Costs	74 000	76 000	108 000	116 000
Financial Balance	−72 000	−68 000	−99 000	−116 000
Earnings Before Tax	197 000	166 000	−61 000	−618 000
Tax	0	0	0	0
Net Income	197 000	166 000	−61 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 688 000	2 000 000	2 331 000
Total Current Assets	884 000	715 000	468 000	923 000
Total Assets	2 325 000	2 403 000	2 468 000	3 254 000
Total Retained Equity	−2 869 000	−3 066 000	−3 232 000	−3 171 000
Total Equity	−2 758 000	−2 955 000	−3 121 000	−3 060 000
Total Long-Term Debt	2 103 000	2 308 000	2 490 000	2 609 000
Total Current Debt	2 979 000	3 050 000	3 099 000	3 705 000
Total Equity and Debt	2 325 000	2 403 000	2 468 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	3 147 000	2 494 000	1 949 000
Other Income	565 000	555 000	829 000	657 000
Revenue	4 479 000	3 702 000	3 323 000	2 606 000
Cost of Goods Sold	414 000	555 000	456 000	362 000
Salary Costs	1 392 000	1 139 000	1 171 000	1 199 000
Depreciation	266 000	312 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	4 256 000	3 468 000	3 287 000	3 108 000
Operating Profit	270 000	234 000	38 000	−502 000
Financial Income	2 000	8 000	9 000	0
Financial Costs	74 000	76 000	108 000	116 000
Financial Balance	−72 000	−68 000	−99 000	−116 000
Dividends	0	0	0	0
Net Income	197 000	166 000	−61 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 349 000	1 506 000	1 687 000	1 874 000
Machinery and Plant Facilities	28 000	137 000	257 000	377 000
Fixtures	0	0	11 000	34 000
Total Tangible Assets	1 377 000	1 643 000	1 955 000	2 286 000
Total Fiancial Fixed Assets	64 000	45 000	45 000	45 000
Total Fixed Assets	1 441 000	1 688 000	2 000 000	2 331 000
Stock	86 000	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	190 000	291 000	117 000	256 000
Total Current Assets	884 000	715 000	468 000	923 000
Total Assets	2 325 000	2 403 000	2 468 000	3 254 000
Total Equity	−2 758 000	−2 955 000	−3 121 000	−3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 308 000	2 490 000	2 609 000
Creditors	283 000	259 000	277 000	626 000
Unpaid Taxes	54 000	61 000	69 000	213 000
Dividends	0	0	0	0
Other Current Debt	2 642 000	2 730 000	2 753 000	2 867 000
Total Current Debt	2 979 000	3 050 000	3 099 000	3 705 000
Total Equity and Debt	2 325 000	2 403 000	2 468 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−5,62 %	1,95 %	20,2 %
Debt-to-Equity Ratio	−0,76	−0,78	−0,8	−0,85
Operating Profit Margin	6,03 %	6,32 %	1,14 %	−19,26 %
Current Ratio	0,3	0,23	0,15	0,25
Quick Ratio	0,31	0,24	0,15	0,25
Equity Ratio	−1,19	−1,23	−1,26	−0,94
Gross Profit Margin	90,76 %	85,01 %	86,28 %	86,11 %