MØRK GOLFKLUBB

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2020	2019	2018
Revenue	7 498 000	6 090 000	5 616 000	4 719 000
Net Income	−741 000	1 190 000	1 028 000	107 000
Total Assets	11 325 000	11 836 000	8 352 000	6 720 000
Total Equity	5 122 000	4 992 000	3 802 000	385 000

Income (NOK)	2022	2020	2019	2018
Revenue	7 498 000	6 090 000	5 616 000	4 719 000
Expenditure	8 052 000	4 755 000	4 405 000	4 611 000
Operating Profit	−553 000	1 335 000	1 211 000	107 000
Financial Income	26 000	16 000	20 000	3 000
Financial Costs	215 000	162 000	202 000	3 000
Financial Balance	−189 000	−146 000	−182 000	0
Earnings Before Tax	−741 000	1 190 000	1 028 000	107 000
Tax	0	0	0	0
Net Income	−741 000	1 190 000	1 028 000	107 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	9 878 000	10 731 000	6 895 000	5 982 000
Total Current Assets	1 447 000	1 105 000	1 457 000	738 000
Total Assets	11 325 000	11 836 000	8 352 000	6 720 000
Total Retained Equity	5 122 000	4 992 000	3 802 000	385 000
Total Equity	5 122 000	4 992 000	3 802 000	385 000
Total Long-Term Debt	5 049 000	5 845 000	3 500 000	6 034 000
Total Current Debt	1 155 000	998 000	1 050 000	301 000
Total Equity and Debt	11 325 000	11 836 000	8 352 000	6 720 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	5 944 000	5 161 000	4 350 000	4 207 000
Other Income	1 555 000	929 000	1 266 000	511 000
Revenue	7 498 000	6 090 000	5 616 000	4 719 000
Cost of Goods Sold	442 000	486 000	471 000	354 000
Salary Costs	2 884 000	1 342 000	766 000	1 400 000
Depreciation	552 000	321 000	204 000	105 000
Impairment	0	0	0	0
Expenditure	8 052 000	4 755 000	4 405 000	4 611 000
Operating Profit	−553 000	1 335 000	1 211 000	107 000
Financial Income	26 000	16 000	20 000	3 000
Financial Costs	215 000	162 000	202 000	3 000
Financial Balance	−189 000	−146 000	−182 000	0
Dividends	0	0	0	0
Net Income	−741 000	1 190 000	1 028 000	107 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	25 000	33 000	0
Real Eastate	8 381 000	9 546 000	6 259 000	5 888 000
Machinery and Plant Facilities	1 250 000	1 050 000	451 000	47 000
Fixtures	238 000	110 000	152 000	46 000
Total Tangible Assets	9 869 000	10 706 000	6 862 000	5 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 878 000	10 731 000	6 895 000	5 982 000
Stock	0	0	38 000	24 000
Total Investments	0	0	0	0
Cash, Bank	730 000	728 000	1 080 000	371 000
Total Current Assets	1 447 000	1 105 000	1 457 000	738 000
Total Assets	11 325 000	11 836 000	8 352 000	6 720 000
Total Equity	5 122 000	4 992 000	3 802 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 049 000	5 845 000	3 500 000	6 034 000
Creditors	239 000	440 000	452 000	111 000
Unpaid Taxes	100 000	32 000	0	83 000
Dividends	0	0	0	0
Other Current Debt	816 000	527 000	598 000	107 000
Total Current Debt	1 155 000	998 000	1 050 000	301 000
Total Equity and Debt	11 325 000	11 836 000	8 352 000	6 720 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−14,47 %	23,84 %	27,04 %	27,79 %
Debt-to-Equity Ratio	0,99	1,17	0,92	15,67
Operating Profit Margin	−7,38 %	21,92 %	21,56 %	2,27 %
Current Ratio	1,25	1,11	1,39	2,45
Quick Ratio	1,25	1,11	1,44	2,66
Equity Ratio	0,45	0,42	0,46	0,06
Gross Profit Margin	94,11 %	92,02 %	91,61 %	92,5 %