HAKADAL GOLFDRIFT AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 389 000	10 804 000	9 640 000	8 114 000
Net Income	573 000	897 000	235 000	4 000
Total Assets	4 175 000	3 060 000	2 644 000	2 714 000
Total Equity	2 020 000	1 446 000	549 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 389 000	10 804 000	9 640 000	8 114 000
Expenditure	10 846 000	9 936 000	9 442 000	8 138 000
Operating Profit	544 000	867 000	197 000	−23 000
Financial Income	30 000	30 000	40 000	28 000
Financial Costs	0	0	2 000	0
Financial Balance	30 000	30 000	38 000	28 000
Earnings Before Tax	573 000	897 000	235 000	4 000
Tax	0	0	0	0
Net Income	573 000	897 000	235 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	963 000	818 000	246 000
Total Current Assets	3 395 000	2 097 000	1 826 000	2 468 000
Total Assets	4 175 000	3 060 000	2 644 000	2 714 000
Total Retained Equity	1 710 000	1 136 000	240 000	4 000
Total Equity	2 020 000	1 446 000	549 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 156 000	1 614 000	2 095 000	2 400 000
Total Equity and Debt	4 175 000	3 060 000	2 644 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 365 000	10 768 000	9 640 000	8 114 000
Other Income	24 000	36 000	0	0
Revenue	11 389 000	10 804 000	9 640 000	8 114 000
Cost of Goods Sold	1 859 000	1 629 000	1 460 000	1 247 000
Salary Costs	3 607 000	3 316 000	3 322 000	3 106 000
Depreciation	206 000	206 000	118 000	87 000
Impairment	0	0	0	0
Expenditure	10 846 000	9 936 000	9 442 000	8 138 000
Operating Profit	544 000	867 000	197 000	−23 000
Financial Income	30 000	30 000	40 000	28 000
Financial Costs	0	0	2 000	0
Financial Balance	30 000	30 000	38 000	28 000
Dividends	0	0	0	0
Net Income	573 000	897 000	235 000	4 000

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	780 000	963 000	818 000	246 000
Total Tangible Assets	780 000	963 000	818 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	963 000	818 000	246 000
Stock	314 000	209 000	231 000	197 000
Total Investments	0	0	0	0
Cash, Bank	2 707 000	1 468 000	904 000	1 076 000
Total Current Assets	3 395 000	2 097 000	1 826 000	2 468 000
Total Assets	4 175 000	3 060 000	2 644 000	2 714 000
Total Equity	2 020 000	1 446 000	549 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	324 000	1 004 000	1 087 000
Unpaid Taxes	128 000	197 000	126 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 092 000	964 000	1 132 000
Total Current Debt	2 156 000	1 614 000	2 095 000	2 400 000
Total Equity and Debt	4 175 000	3 060 000	2 644 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	62,03 %	42,81 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	8,02 %	2,04 %	−0,28 %
Current Ratio	1,57	1,3	0,87	1,03
Quick Ratio	1,84	1,49	0,98	1,12
Equity Ratio	0,48	0,47	0,21	0,12
Gross Profit Margin	83,68 %	84,92 %	84,85 %	84,63 %