BYNESET GOLFHUS AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	437 000	327 000	353 000
Net Income	−26 000	136 000	−29 000	−64 000
Total Assets	4 256 000	4 464 000	4 634 000	4 866 000
Total Equity	2 127 000	2 152 000	2 016 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	437 000	327 000	353 000
Expenditure	225 000	202 000	248 000	306 000
Operating Profit	77 000	234 000	78 000	47 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	105 000	101 000	110 000	114 000
Financial Balance	−102 000	−98 000	−107 000	−111 000
Earnings Before Tax	−26 000	136 000	−29 000	−64 000
Tax	0	0	0	0
Net Income	−26 000	136 000	−29 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 203 000	4 347 000	4 493 000	4 535 000
Total Current Assets	54 000	117 000	141 000	331 000
Total Assets	4 256 000	4 464 000	4 634 000	4 866 000
Total Retained Equity	−373 000	−348 000	−484 000	−455 000
Total Equity	2 127 000	2 152 000	2 016 000	2 045 000
Total Long-Term Debt	2 073 000	2 269 000	2 463 000	2 647 000
Total Current Debt	56 000	42 000	155 000	174 000
Total Equity and Debt	4 256 000	4 464 000	4 634 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	437 000	327 000	353 000
Revenue	302 000	437 000	327 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	146 000	147 000	135 000
Impairment	0	0	0	0
Expenditure	225 000	202 000	248 000	306 000
Operating Profit	77 000	234 000	78 000	47 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	105 000	101 000	110 000	114 000
Financial Balance	−102 000	−98 000	−107 000	−111 000
Dividends	0	0	0	0
Net Income	−26 000	136 000	−29 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 163 000	4 289 000	4 415 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	58 000	78 000	10 000
Total Tangible Assets	4 203 000	4 347 000	4 493 000	4 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 203 000	4 347 000	4 493 000	4 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	112 000	75 000	269 000
Total Current Assets	54 000	117 000	141 000	331 000
Total Assets	4 256 000	4 464 000	4 634 000	4 866 000
Total Equity	2 127 000	2 152 000	2 016 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	2 269 000	2 463 000	2 647 000
Creditors	56 000	36 000	56 000	61 000
Unpaid Taxes	0	0	93 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	5 000	6 000
Total Current Debt	56 000	42 000	155 000	174 000
Total Equity and Debt	4 256 000	4 464 000	4 634 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	6,32 %	−1,44 %	−3,13 %
Debt-to-Equity Ratio	0,97	1,05	1,22	1,29
Operating Profit Margin	25,5 %	53,55 %	23,85 %	13,31 %
Current Ratio	0,96	2,79	0,91	1,9
Quick Ratio	0,96	2,79	0,91	1,9
Equity Ratio	0,5	0,48	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %