STIKLESTAD GOLFKLUBB KLUBBHUS AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	131 000	128 000	127 000
Net Income	25 000	−17 000	−7 000	43 000
Total Assets	2 094 000	2 328 000	2 436 000	2 509 000
Total Equity	247 000	222 000	239 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	131 000	128 000	127 000
Expenditure	89 000	149 000	134 000	81 000
Operating Profit	24 000	−18 000	−5 000	46 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	25 000	−17 000	−7 000	43 000
Tax	0	0	0	0
Net Income	25 000	−17 000	−7 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 279 000	2 336 000	2 394 000
Total Current Assets	76 000	49 000	100 000	115 000
Total Assets	2 094 000	2 328 000	2 436 000	2 509 000
Total Retained Equity	147 000	122 000	139 000	146 000
Total Equity	247 000	222 000	239 000	246 000
Total Long-Term Debt	1 290 000	2 096 000	2 142 000	2 237 000
Total Current Debt	557 000	10 000	55 000	25 000
Total Equity and Debt	2 094 000	2 328 000	2 436 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	131 000	128 000	127 000
Revenue	113 000	131 000	128 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	89 000	149 000	134 000	81 000
Operating Profit	24 000	−18 000	−5 000	46 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	25 000	−17 000	−7 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 018 000	2 279 000	2 336 000	2 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 018 000	2 279 000	2 336 000	2 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 279 000	2 336 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	49 000	100 000	115 000
Total Current Assets	76 000	49 000	100 000	115 000
Total Assets	2 094 000	2 328 000	2 436 000	2 509 000
Total Equity	247 000	222 000	239 000	246 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	1 290 000	2 096 000	2 142 000	2 237 000
Creditors	184 000	0	43 000	1 000
Unpaid Taxes	23 000	10 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	557 000	10 000	55 000	25 000
Total Equity and Debt	2 094 000	2 328 000	2 436 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	−7,66 %	−2,93 %	17,48 %
Debt-to-Equity Ratio	5,22	9,44	8,96	9,09
Operating Profit Margin	21,24 %	−13,74 %	−3,91 %	36,22 %
Current Ratio	0,14	4,9	1,82	4,6
Quick Ratio	0,14	4,9	1,82	4,6
Equity Ratio	0,12	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %