SAMEIET GOLFTUNET FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

44,68 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	478 000	415 000	415 000
Net Income	126 000	−95 000	−45 000	−18 000
Total Assets	333 000	198 000	321 000	380 000
Total Equity	282 000	157 000	252 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	478 000	415 000	415 000
Expenditure	497 000	574 000	461 000	435 000
Operating Profit	125 000	−95 000	−45 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	125 000	−95 000	−45 000	−20 000
Tax	0	0	0	0
Net Income	126 000	−95 000	−45 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	152 000	175 000	197 000
Total Current Assets	203 000	46 000	147 000	183 000
Total Assets	333 000	198 000	321 000	380 000
Total Retained Equity	282 000	157 000	252 000	297 000
Total Equity	282 000	157 000	252 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	41 000	69 000	83 000
Total Equity and Debt	333 000	198 000	321 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	478 000	415 000	415 000
Revenue	621 000	478 000	415 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	15 000	13 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	497 000	574 000	461 000	435 000
Operating Profit	125 000	−95 000	−45 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	126 000	−95 000	−45 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
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	130 000	152 000	175 000	197 000
Total Tangible Assets	130 000	152 000	175 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	152 000	175 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	23 000	85 000	109 000
Total Current Assets	203 000	46 000	147 000	183 000
Total Assets	333 000	198 000	321 000	380 000
Total Equity	282 000	157 000	252 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	32 000	65 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	5 000	19 000
Total Current Debt	51 000	41 000	69 000	83 000
Total Equity and Debt	333 000	198 000	321 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	−60,51 %	−17,86 %	−6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,13 %	−19,87 %	−10,84 %	−4,82 %
Current Ratio	3,98	1,12	2,13	2,2
Quick Ratio	3,98	1,12	2,13	2,2
Equity Ratio	0,85	0,79	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %