NESBYEN GOLF AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−75,57 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 266 000	4 444 000	2 926 000
Net Income	−365 000	−299 000	320 000	−917 000
Total Assets	6 594 000	6 882 000	6 243 000	5 838 000
Total Equity	483 000	247 000	546 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 266 000	4 444 000	2 926 000
Expenditure	4 316 000	4 645 000	4 026 000	4 066 000
Operating Profit	−469 000	−380 000	418 000	−1 156 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	4 000	7 000	13 000
Financial Balance	3 000	0	−2 000	−8 000
Earnings Before Tax	−467 000	−381 000	416 000	−1 164 000
Tax	−102 000	−82 000	96 000	−246 000
Net Income	−365 000	−299 000	320 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 909 000	5 035 000	4 735 000	4 486 000
Total Current Assets	1 685 000	1 846 000	1 508 000	1 352 000
Total Assets	6 594 000	6 882 000	6 243 000	5 838 000
Total Retained Equity	−8 730 000	−8 196 000	−7 897 000	−8 217 000
Total Equity	483 000	247 000	546 000	226 000
Total Long-Term Debt	1 668 000	2 605 000	2 608 000	2 611 000
Total Current Debt	4 443 000	4 030 000	3 089 000	3 001 000
Total Equity and Debt	6 594 000	6 882 000	6 243 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	4 176 000	4 354 000	2 812 000
Other Income	107 000	89 000	90 000	114 000
Revenue	3 846 000	4 266 000	4 444 000	2 926 000
Cost of Goods Sold	505 000	818 000	651 000	481 000
Salary Costs	824 000	504 000	1 862 000	1 498 000
Depreciation	284 000	280 000	289 000	265 000
Impairment	0	0	0	0
Expenditure	4 316 000	4 645 000	4 026 000	4 066 000
Operating Profit	−469 000	−380 000	418 000	−1 156 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	0	4 000	7 000	13 000
Financial Balance	3 000	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−365 000	−299 000	320 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	79 000	0	0
Real Eastate	4 212 000	4 282 000	4 117 000	4 097 000
Machinery and Plant Facilities	641 000	611 000	583 000	363 000
Fixtures	44 000	64 000	35 000	27 000
Total Tangible Assets	4 898 000	4 957 000	4 735 000	4 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 909 000	5 035 000	4 735 000	4 486 000
Stock	69 000	107 000	72 000	49 000
Total Investments	0	0	0	0
Cash, Bank	319 000	224 000	120 000	111 000
Total Current Assets	1 685 000	1 846 000	1 508 000	1 352 000
Total Assets	6 594 000	6 882 000	6 243 000	5 838 000
Total Equity	483 000	247 000	546 000	226 000
Short-Term Group Debt	3 956 000	0	0	0
Total Long-Term Debt	1 668 000	2 605 000	2 608 000	2 611 000
Creditors	504 000	178 000	490 000	34 000
Unpaid Taxes	−25 000	147 000	53 000	159 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 705 000	2 344 000	2 809 000
Total Current Debt	4 443 000	4 030 000	3 089 000	3 001 000
Total Equity and Debt	6 594 000	6 882 000	6 243 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,57 %	−121,05 %	58,61 %	−405,75 %
Debt-to-Equity Ratio	3,45	10,55	4,78	11,55
Operating Profit Margin	−12,19 %	−8,91 %	9,41 %	−39,51 %
Current Ratio	0,38	0,46	0,49	0,45
Quick Ratio	0,39	0,47	0,5	0,46
Equity Ratio	0,07	0,04	0,09	0,04
Gross Profit Margin	86,87 %	80,83 %	85,35 %	83,56 %