HØNEFOSS ARENA AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

8,16

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 070 000	10 713 000	10 689 000	10 804 000
Net Income	470 000	2 666 000	853 000	1 708 000
Total Assets	84 800 000	87 809 000	93 408 000	96 972 000
Total Equity	30 400 000	29 930 000	27 264 000	26 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 070 000	10 713 000	10 689 000	10 804 000
Expenditure	8 016 000	5 827 000	7 869 000	6 390 000
Operating Profit	2 054 000	4 886 000	2 820 000	4 415 000
Financial Income	259 000	85 000	125 000	215 000
Financial Costs	1 843 000	2 305 000	2 093 000	2 922 000
Financial Balance	−1 584 000	−2 220 000	−1 968 000	−2 707 000
Earnings Before Tax	470 000	2 666 000	853 000	1 708 000
Tax	0	0	0	0
Net Income	470 000	2 666 000	853 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 611 000	70 631 000	78 918 000	83 958 000
Total Current Assets	16 189 000	17 178 000	14 489 000	13 014 000
Total Assets	84 800 000	87 809 000	93 408 000	96 972 000
Total Retained Equity	11 100 000	10 630 000	7 964 000	7 110 000
Total Equity	30 400 000	29 930 000	27 264 000	26 410 000
Total Long-Term Debt	52 416 000	53 493 000	62 107 000	69 221 000
Total Current Debt	1 984 000	4 386 000	4 037 000	1 340 000
Total Equity and Debt	84 800 000	87 809 000	93 408 000	96 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	33 000	9 000	74 000
Other Income	10 025 000	10 680 000	10 680 000	10 730 000
Revenue	10 070 000	10 713 000	10 689 000	10 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 930 000	1 918 000	1 789 000	1 796 000
Depreciation	2 147 000	2 093 000	2 096 000	2 132 000
Impairment	0	0	0	0
Expenditure	8 016 000	5 827 000	7 869 000	6 390 000
Operating Profit	2 054 000	4 886 000	2 820 000	4 415 000
Financial Income	259 000	85 000	125 000	215 000
Financial Costs	1 843 000	2 305 000	2 093 000	2 922 000
Financial Balance	−1 584 000	−2 220 000	−1 968 000	−2 707 000
Dividends	0	0	0	0
Net Income	470 000	2 666 000	853 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	68 308 000	70 379 000	78 634 000	83 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	252 000	284 000	290 000
Total Tangible Assets	68 611 000	70 631 000	78 918 000	83 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 611 000	70 631 000	78 918 000	83 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 254 000	10 713 000	14 173 000	12 702 000
Total Current Assets	16 189 000	17 178 000	14 489 000	13 014 000
Total Assets	84 800 000	87 809 000	93 408 000	96 972 000
Total Equity	30 400 000	29 930 000	27 264 000	26 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 416 000	53 493 000	62 107 000	69 221 000
Creditors	517 000	295 000	200 000	336 000
Unpaid Taxes	127 000	1 842 000	165 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	2 249 000	3 672 000	881 000
Total Current Debt	1 984 000	4 386 000	4 037 000	1 340 000
Total Equity and Debt	84 800 000	87 809 000	93 408 000	96 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	8,91 %	3,13 %	6,47 %
Debt-to-Equity Ratio	1,72	1,79	2,28	2,62
Operating Profit Margin	20,4 %	45,61 %	26,38 %	40,86 %
Current Ratio	8,16	3,92	3,59	9,71
Quick Ratio	8,16	3,92	3,59	9,71
Equity Ratio	0,36	0,34	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %