SOON GOLFBANE AS

1553 SON

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 645 000	4 987 000	3 753 000
Net Income	21 000	299 000	−167 000	−540 000
Total Assets	15 010 000	14 857 000	15 280 000	15 275 000
Total Equity	10 999 000	10 978 000	10 679 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 645 000	4 987 000	3 753 000
Expenditure	6 730 000	6 259 000	5 183 000	4 277 000
Operating Profit	42 000	386 000	−196 000	−524 000
Financial Income	15 000	15 000	0	0
Financial Costs	28 000	14 000	14 000	16 000
Financial Balance	−13 000	1 000	−14 000	−16 000
Earnings Before Tax	30 000	387 000	−211 000	−540 000
Tax	9 000	87 000	−44 000	0
Net Income	21 000	299 000	−167 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 866 000	13 725 000	14 055 000	14 558 000
Total Current Assets	1 144 000	1 132 000	1 225 000	717 000
Total Assets	15 010 000	14 857 000	15 280 000	15 275 000
Total Retained Equity	9 999 000	9 978 000	9 679 000	2 838 000
Total Equity	10 999 000	10 978 000	10 679 000	3 838 000
Total Long-Term Debt	3 094 000	3 309 000	3 531 000	10 717 000
Total Current Debt	916 000	570 000	1 070 000	720 000
Total Equity and Debt	15 010 000	14 857 000	15 280 000	15 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 771 000	6 645 000	4 987 000	3 753 000
Other Income	0	0	0	0
Revenue	6 771 000	6 645 000	4 987 000	3 753 000
Cost of Goods Sold	977 000	965 000	923 000	467 000
Salary Costs	2 095 000	1 716 000	1 486 000	983 000
Depreciation	523 000	506 000	504 000	509 000
Impairment	0	0	0	0
Expenditure	6 730 000	6 259 000	5 183 000	4 277 000
Operating Profit	42 000	386 000	−196 000	−524 000
Financial Income	15 000	15 000	0	0
Financial Costs	28 000	14 000	14 000	16 000
Financial Balance	−13 000	1 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	21 000	299 000	−167 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 618 000	13 563 000	14 042 000	14 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	162 000	13 000	37 000
Total Tangible Assets	13 866 000	13 725 000	14 055 000	14 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 866 000	13 725 000	14 055 000	14 558 000
Stock	792 000	468 000	324 000	186 000
Total Investments	0	0	0	0
Cash, Bank	222 000	530 000	412 000	110 000
Total Current Assets	1 144 000	1 132 000	1 225 000	717 000
Total Assets	15 010 000	14 857 000	15 280 000	15 275 000
Total Equity	10 999 000	10 978 000	10 679 000	3 838 000
Short-Term Group Debt	65 000	65 000	465 000	479 000
Total Long-Term Debt	3 094 000	3 309 000	3 531 000	10 717 000
Creditors	410 000	86 000	81 000	23 000
Unpaid Taxes	106 000	92 000	63 000	14 000
Dividends	0	0	0	0
Other Current Debt	336 000	328 000	461 000	204 000
Total Current Debt	916 000	570 000	1 070 000	720 000
Total Equity and Debt	15 010 000	14 857 000	15 280 000	15 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	2,72 %	−1,56 %	−14,07 %
Debt-to-Equity Ratio	0,28	0,3	0,33	2,79
Operating Profit Margin	0,62 %	5,81 %	−3,93 %	−13,96 %
Current Ratio	1,25	1,99	1,14	1
Quick Ratio	9,23	11,1	1,64	1,34
Equity Ratio	0,73	0,74	0,7	0,25
Gross Profit Margin	85,57 %	85,48 %	81,49 %	87,56 %