IL R.O.S. ARENA AS

3430 SPIKKESTAD

Finances

Return on Equity

21,2 %

Current Ratio

13,62

Debt-to-Equity Ratio

12,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 489 000	3 474 000	3 370 000
Net Income	603 000	431 000	405 000	619 000
Total Assets	39 273 000	39 862 000	40 492 000	39 982 000
Total Equity	2 844 000	2 240 000	1 809 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 489 000	3 474 000	3 370 000
Expenditure	1 589 000	1 660 000	1 637 000	1 620 000
Operating Profit	1 998 000	1 829 000	1 836 000	1 751 000
Financial Income	175 000	72 000	91 000	495 000
Financial Costs	1 399 000	1 348 000	1 408 000	1 452 000
Financial Balance	−1 224 000	−1 276 000	−1 317 000	−957 000
Earnings Before Tax	774 000	553 000	519 000	793 000
Tax	170 000	122 000	114 000	175 000
Net Income	603 000	431 000	405 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 727 000	27 977 000	29 017 000	30 358 000
Total Current Assets	12 547 000	11 885 000	11 475 000	9 624 000
Total Assets	39 273 000	39 862 000	40 492 000	39 982 000
Total Retained Equity	2 744 000	2 140 000	1 709 000	1 304 000
Total Equity	2 844 000	2 240 000	1 809 000	1 404 000
Total Long-Term Debt	35 509 000	36 778 000	37 993 000	37 939 000
Total Current Debt	921 000	843 000	690 000	639 000
Total Equity and Debt	39 273 000	39 862 000	40 492 000	39 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 588 000	3 489 000	3 474 000	3 370 000
Revenue	3 588 000	3 489 000	3 474 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	68 000	66 000	57 000
Depreciation	1 250 000	1 334 000	1 341 000	1 351 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 660 000	1 637 000	1 620 000
Operating Profit	1 998 000	1 829 000	1 836 000	1 751 000
Financial Income	175 000	72 000	91 000	495 000
Financial Costs	1 399 000	1 348 000	1 408 000	1 452 000
Financial Balance	−1 224 000	−1 276 000	−1 317 000	−957 000
Dividends	0	0	0	0
Net Income	603 000	431 000	405 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 668 000	26 565 000	27 169 000	28 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 307 000	1 743 000	2 187 000
Total Tangible Assets	26 622 000	27 872 000	28 912 000	30 253 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	26 727 000	27 977 000	29 017 000	30 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 536 000	11 880 000	11 471 000	9 226 000
Total Current Assets	12 547 000	11 885 000	11 475 000	9 624 000
Total Assets	39 273 000	39 862 000	40 492 000	39 982 000
Total Equity	2 844 000	2 240 000	1 809 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 509 000	36 778 000	37 993 000	37 939 000
Creditors	3 000	3 000	6 000	3 000
Unpaid Taxes	149 000	144 000	144 000	139 000
Dividends	0	0	0	0
Other Current Debt	501 000	473 000	480 000	497 000
Total Current Debt	921 000	843 000	690 000	639 000
Total Equity and Debt	39 273 000	39 862 000	40 492 000	39 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	19,24 %	22,39 %	44,09 %
Debt-to-Equity Ratio	12,49	16,42	21	27,02
Operating Profit Margin	55,69 %	52,42 %	52,85 %	51,96 %
Current Ratio	13,62	14,1	16,63	15,06
Quick Ratio	13,62	14,1	16,63	15,06
Equity Ratio	0,07	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %