ALTA GOLFKLUBB

Share Ownership

Return on Equity

19,53 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	2 036 000	2 195 000	1 726 000	1 546 000
Net Income	25 000	58 000	68 000	49 000
Total Assets	378 000	475 000	335 000	321 000
Total Equity	128 000	103 000	46 000	−22 000

Income (NOK)	2016	2015	2014	2013
Revenue	2 036 000	2 195 000	1 726 000	1 546 000
Expenditure	2 029 000	2 143 000	1 661 000	1 502 000
Operating Profit	7 000	52 000	65 000	45 000
Financial Income	19 000	6 000	5 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	18 000	5 000	3 000	4 000
Earnings Before Tax	25 000	58 000	68 000	49 000
Tax	0	0	0	0
Net Income	25 000	58 000	68 000	49 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	172 000	202 000	155 000	170 000
Total Current Assets	206 000	273 000	180 000	151 000
Total Assets	378 000	475 000	335 000	321 000
Total Retained Equity	128 000	103 000	46 000	−22 000
Total Equity	128 000	103 000	46 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	372 000	289 000	343 000
Total Equity and Debt	378 000	475 000	335 000	321 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 770 000	1 920 000	1 529 000	1 312 000
Other Income	266 000	275 000	197 000	234 000
Revenue	2 036 000	2 195 000	1 726 000	1 546 000
Cost of Goods Sold	291 000	175 000	182 000	105 000
Salary Costs	671 000	790 000	531 000	465 000
Depreciation	30 000	30 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	2 029 000	2 143 000	1 661 000	1 502 000
Operating Profit	7 000	52 000	65 000	45 000
Financial Income	19 000	6 000	5 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	18 000	5 000	3 000	4 000
Dividends	0	0	0	0
Net Income	25 000	58 000	68 000	49 000

Balance details (NOK)	2016	2015	2014	2013
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	33 000	63 000	16 000	31 000
Total Tangible Assets	33 000	63 000	16 000	31 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	139 000
Total Fixed Assets	172 000	202 000	155 000	170 000
Stock	113 000	82 000	85 000	76 000
Total Investments	0	0	0	0
Cash, Bank	39 000	183 000	63 000	30 000
Total Current Assets	206 000	273 000	180 000	151 000
Total Assets	378 000	475 000	335 000	321 000
Total Equity	128 000	103 000	46 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	258 000	238 000	302 000
Unpaid Taxes	4 000	4 000	13 000	−2 000
Dividends	0	0	0	0
Other Current Debt	32 000	110 000	39 000	43 000
Total Current Debt	249 000	372 000	289 000	343 000
Total Equity and Debt	378 000	475 000	335 000	321 000

Financial indicators	2016	2015	2014	2013
Return on Equity	19,53 %	56,31 %	147,83 %	−222,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,34 %	2,37 %	3,77 %	2,91 %
Current Ratio	0,83	0,73	0,62	0,44
Quick Ratio	1,51	0,94	0,88	0,57
Equity Ratio	0,34	0,22	0,14	−0,07
Gross Profit Margin	85,71 %	92,03 %	89,46 %	93,21 %