ØSTERDALEN GOLFBANE AS

2450 RENA

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	298 000	383 000	466 000
Net Income	137 000	−3 378 000	203 000	276 000
Total Assets	4 050 000	5 674 000	7 247 000	7 050 000
Total Equity	−572 000	−709 000	2 669 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	298 000	383 000	466 000
Expenditure	123 000	3 630 000	252 000	272 000
Operating Profit	186 000	−3 332 000	131 000	194 000
Financial Income	1 000	1 000	118 000	139 000
Financial Costs	49 000	47 000	46 000	57 000
Financial Balance	−48 000	−46 000	72 000	82 000
Earnings Before Tax	137 000	−3 378 000	203 000	276 000
Tax	0	0	0	0
Net Income	137 000	−3 378 000	203 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	5 245 000	6 769 000	6 670 000
Total Current Assets	624 000	430 000	478 000	381 000
Total Assets	4 050 000	5 674 000	7 247 000	7 050 000
Total Retained Equity	−3 072 000	−3 209 000	169 000	−34 000
Total Equity	−572 000	−709 000	2 669 000	2 466 000
Total Long-Term Debt	4 610 000	6 375 000	4 455 000	4 535 000
Total Current Debt	12 000	8 000	122 000	49 000
Total Equity and Debt	4 050 000	5 674 000	7 247 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	298 000	383 000	466 000
Revenue	309 000	298 000	383 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	123 000	3 630 000	252 000	272 000
Operating Profit	186 000	−3 332 000	131 000	194 000
Financial Income	1 000	1 000	118 000	139 000
Financial Costs	49 000	47 000	46 000	57 000
Financial Balance	−48 000	−46 000	72 000	82 000
Dividends	0	0	0	0
Net Income	137 000	−3 378 000	203 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 445 000	3 463 000	3 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 426 000	3 445 000	3 463 000	3 481 000
Total Fiancial Fixed Assets	0	1 800 000	3 306 000	3 189 000
Total Fixed Assets	3 426 000	5 245 000	6 769 000	6 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	430 000	453 000	353 000
Total Current Assets	624 000	430 000	478 000	381 000
Total Assets	4 050 000	5 674 000	7 247 000	7 050 000
Total Equity	−572 000	−709 000	2 669 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 610 000	6 375 000	4 455 000	4 535 000
Creditors	4 000	0	86 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	36 000	21 000
Total Current Debt	12 000	8 000	122 000	49 000
Total Equity and Debt	4 050 000	5 674 000	7 247 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	476,45 %	7,61 %	11,19 %
Debt-to-Equity Ratio	−8,06	−8,99	1,67	1,84
Operating Profit Margin	60,19 %	−1 118,12 %	34,2 %	41,63 %
Current Ratio	52	53,75	3,92	7,78
Quick Ratio	52	53,75	3,92	7,78
Equity Ratio	−0,14	−0,12	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %