BRYGGERIET ARENA ANS

2318 HAMAR

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	101 000	89 000	145 000
Net Income	4 000	−34 000	−28 000	−35 000
Total Assets	285 000	298 000	315 000	360 000
Total Equity	256 000	253 000	286 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	101 000	89 000	145 000
Expenditure	159 000	144 000	127 000	182 000
Operating Profit	2 000	−43 000	−37 000	−37 000
Financial Income	2 000	9 000	9 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	9 000	3 000
Earnings Before Tax	4 000	−34 000	−28 000	−35 000
Tax	0	0	0	0
Net Income	4 000	−34 000	−28 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	12 000	15 000	19 000
Total Current Assets	238 000	286 000	299 000	341 000
Total Assets	285 000	298 000	315 000	360 000
Total Retained Equity	4 000	253 000	286 000	314 000
Total Equity	256 000	253 000	286 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	45 000	28 000	46 000
Total Equity and Debt	285 000	298 000	315 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	101 000	89 000	145 000
Revenue	161 000	101 000	89 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	40 000	37 000	51 000
Depreciation	8 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	159 000	144 000	127 000	182 000
Operating Profit	2 000	−43 000	−37 000	−37 000
Financial Income	2 000	9 000	9 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	9 000	3 000
Dividends	0	0	0	0
Net Income	4 000	−34 000	−28 000	−35 000

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	47 000	12 000	15 000	19 000
Total Tangible Assets	47 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	12 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	262 000	262 000	283 000
Total Current Assets	238 000	286 000	299 000	341 000
Total Assets	285 000	298 000	315 000	360 000
Total Equity	256 000	253 000	286 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	2 000	3 000
Unpaid Taxes	19 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	8 000	25 000
Total Current Debt	29 000	45 000	28 000	46 000
Total Equity and Debt	285 000	298 000	315 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−13,44 %	−9,79 %	−11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	−42,57 %	−41,57 %	−25,52 %
Current Ratio	8,21	6,36	10,68	7,41
Quick Ratio	8,21	6,36	10,68	7,41
Equity Ratio	0,9	0,85	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %