FINNKROKEN GOLFPARK AS

9360 BARDU

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	563 000	518 000	489 000
Net Income	59 000	14 000	50 000	119 000
Total Assets	889 000	799 000	742 000	1 567 000
Total Equity	443 000	384 000	370 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	563 000	518 000	489 000
Expenditure	515 000	549 000	469 000	370 000
Operating Profit	59 000	14 000	50 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	14 000	50 000	119 000
Tax	0	0	0	0
Net Income	59 000	14 000	50 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	717 000	648 000	1 483 000
Total Current Assets	165 000	82 000	94 000	84 000
Total Assets	889 000	799 000	742 000	1 567 000
Total Retained Equity	−235 000	−294 000	−308 000	−358 000
Total Equity	443 000	384 000	370 000	320 000
Total Long-Term Debt	399 000	399 000	363 000	357 000
Total Current Debt	46 000	15 000	9 000	890 000
Total Equity and Debt	889 000	799 000	742 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	563 000	518 000	489 000
Other Income	0	0	0	0
Revenue	574 000	563 000	518 000	489 000
Cost of Goods Sold	0	58 000	66 000	55 000
Salary Costs	158 000	78 000	41 000	76 000
Depreciation	54 000	51 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	515 000	549 000	469 000	370 000
Operating Profit	59 000	14 000	50 000	119 000
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	59 000	14 000	50 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	631 000	597 000	592 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	120 000	56 000	44 000
Total Tangible Assets	724 000	717 000	648 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	717 000	648 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	65 000	62 000	28 000
Total Current Assets	165 000	82 000	94 000	84 000
Total Assets	889 000	799 000	742 000	1 567 000
Total Equity	443 000	384 000	370 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	399 000	363 000	357 000
Creditors	13 000	6 000	4 000	1 000
Unpaid Taxes	15 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	4 000	14 000
Total Current Debt	46 000	15 000	9 000	890 000
Total Equity and Debt	889 000	799 000	742 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	3,65 %	13,51 %	37,19 %
Debt-to-Equity Ratio	0,9	1,04	0,98	1,12
Operating Profit Margin	10,28 %	2,49 %	9,65 %	24,34 %
Current Ratio	3,59	5,47	10,44	0,09
Quick Ratio	3,59	5,47	10,44	0,09
Equity Ratio	0,5	0,48	0,5	0,2
Gross Profit Margin	100 %	89,7 %	87,26 %	88,75 %