SAUDA GOLFBANE AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	484 000	450 000	510 000
Net Income	160 000	162 000	7 000	−20 000
Total Assets	1 847 000	1 778 000	1 620 000	1 526 000
Total Equity	731 000	571 000	409 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	484 000	450 000	510 000
Expenditure	290 000	322 000	443 000	530 000
Operating Profit	160 000	163 000	7 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	162 000	7 000	−20 000
Tax	0	0	0	0
Net Income	160 000	162 000	7 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 003 000	933 000	1 007 000
Total Current Assets	958 000	775 000	687 000	519 000
Total Assets	1 847 000	1 778 000	1 620 000	1 526 000
Total Retained Equity	611 000	451 000	289 000	281 000
Total Equity	731 000	571 000	409 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	1 208 000	1 212 000	1 125 000
Total Equity and Debt	1 847 000	1 778 000	1 620 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	484 000	450 000	510 000
Revenue	450 000	484 000	450 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	60 000	74 000	67 000
Impairment	0	0	0	0
Expenditure	290 000	322 000	443 000	530 000
Operating Profit	160 000	163 000	7 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	160 000	162 000	7 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	106 000	106 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	783 000	891 000	802 000	857 000
Fixtures	0	6 000	25 000	44 000
Total Tangible Assets	783 000	897 000	827 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	1 003 000	933 000	1 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	567 000	555 000	329 000
Total Current Assets	958 000	775 000	687 000	519 000
Total Assets	1 847 000	1 778 000	1 620 000	1 526 000
Total Equity	731 000	571 000	409 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	202 000	212 000	101 000
Unpaid Taxes	76 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	1 006 000	1 000 000	1 000 000
Total Current Debt	1 116 000	1 208 000	1 212 000	1 125 000
Total Equity and Debt	1 847 000	1 778 000	1 620 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	28,37 %	1,71 %	−4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,56 %	33,68 %	1,56 %	−3,92 %
Current Ratio	0,86	0,64	0,57	0,46
Quick Ratio	0,86	0,64	0,57	0,46
Equity Ratio	0,4	0,32	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %