FORNEBU GOLF AS

1364 FORNEBU

Finances

Return on Equity

1,07 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 965 000	5 495 000	8 246 000
Net Income	−100 000	0	−467 000	495 000
Total Assets	3 552 000	3 699 000	2 702 000	1 436 000
Total Equity	−9 342 000	−9 242 000	−9 242 000	−8 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 965 000	5 495 000	8 246 000
Expenditure	4 140 000	3 597 000	5 527 000	7 700 000
Operating Profit	−135 000	368 000	−32 000	547 000
Financial Income	51 000	1 000	0	22 000
Financial Costs	16 000	369 000	435 000	73 000
Financial Balance	35 000	−368 000	−435 000	−51 000
Earnings Before Tax	−100 000	0	−467 000	495 000
Tax	0	0	0	0
Net Income	−100 000	0	−467 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 200 000	1 715 000	674 000
Total Current Assets	1 577 000	1 499 000	987 000	762 000
Total Assets	3 552 000	3 699 000	2 702 000	1 436 000
Total Retained Equity	−10 942 000	−10 842 000	−10 842 000	−10 567 000
Total Equity	−9 342 000	−9 242 000	−9 242 000	−8 967 000
Total Long-Term Debt	6 600 000	5 852 000	4 904 000	3 782 000
Total Current Debt	6 294 000	7 089 000	7 040 000	6 622 000
Total Equity and Debt	3 552 000	3 699 000	2 702 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	1 814 000	3 579 000	5 695 000
Other Income	0	2 151 000	1 916 000	2 551 000
Revenue	4 006 000	3 965 000	5 495 000	8 246 000
Cost of Goods Sold	316 000	187 000	808 000	565 000
Salary Costs	864 000	−763 000	1 476 000	1 681 000
Depreciation	198 000	182 000	78 000	270 000
Impairment	0	0	618 000	0
Expenditure	4 140 000	3 597 000	5 527 000	7 700 000
Operating Profit	−135 000	368 000	−32 000	547 000
Financial Income	51 000	1 000	0	22 000
Financial Costs	16 000	369 000	435 000	73 000
Financial Balance	35 000	−368 000	−435 000	−51 000
Dividends	0	0	0	0
Net Income	−100 000	0	−467 000	495 000

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	0	0	0	0
Fixtures	1 657 000	1 957 000	1 715 000	674 000
Total Tangible Assets	1 657 000	1 957 000	1 715 000	674 000
Total Fiancial Fixed Assets	317 000	243 000	0	0
Total Fixed Assets	1 974 000	2 200 000	1 715 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 367 000	48 000	188 000
Total Current Assets	1 577 000	1 499 000	987 000	762 000
Total Assets	3 552 000	3 699 000	2 702 000	1 436 000
Total Equity	−9 342 000	−9 242 000	−9 242 000	−8 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 600 000	5 852 000	4 904 000	3 782 000
Creditors	3 869 000	5 284 000	1 701 000	3 543 000
Unpaid Taxes	417 000	184 000	100 000	257 000
Dividends	0	0	0	0
Other Current Debt	2 008 000	1 621 000	5 239 000	2 823 000
Total Current Debt	6 294 000	7 089 000	7 040 000	6 622 000
Total Equity and Debt	3 552 000	3 699 000	2 702 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−0 %	5,05 %	−5,52 %
Debt-to-Equity Ratio	−0,71	−0,63	−0,53	−0,42
Operating Profit Margin	−3,37 %	9,28 %	−0,58 %	6,63 %
Current Ratio	0,25	0,21	0,14	0,12
Quick Ratio	0,25	0,21	0,14	0,12
Equity Ratio	−2,63	−2,5	−3,42	−6,24
Gross Profit Margin	92,11 %	95,28 %	85,3 %	93,15 %