CAMPUS GRIMSTAD ARENA AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

6,46

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 879 000	1 784 000	1 817 000
Net Income	355 000	394 000	613 000	323 000
Total Assets	5 601 000	5 392 000	5 609 000	5 736 000
Total Equity	2 043 000	1 688 000	1 294 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 879 000	1 784 000	1 817 000
Expenditure	1 594 000	1 400 000	1 042 000	1 246 000
Operating Profit	470 000	479 000	743 000	572 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	121 000	88 000	133 000	251 000
Financial Balance	−114 000	−86 000	−130 000	−249 000
Earnings Before Tax	355 000	394 000	613 000	323 000
Tax	0	0	0	0
Net Income	355 000	394 000	613 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	3 539 000	3 669 000	3 800 000
Total Current Assets	2 189 000	1 853 000	1 940 000	1 937 000
Total Assets	5 601 000	5 392 000	5 609 000	5 736 000
Total Retained Equity	1 543 000	1 188 000	794 000	181 000
Total Equity	2 043 000	1 688 000	1 294 000	681 000
Total Long-Term Debt	3 220 000	3 414 000	4 108 000	4 802 000
Total Current Debt	339 000	291 000	208 000	254 000
Total Equity and Debt	5 601 000	5 392 000	5 609 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 064 000	1 879 000	1 784 000	1 817 000
Revenue	2 064 000	1 879 000	1 784 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	283 000	251 000	258 000
Depreciation	127 000	131 000	131 000	131 000
Impairment	1 179 000	0	0	0
Expenditure	1 594 000	1 400 000	1 042 000	1 246 000
Operating Profit	470 000	479 000	743 000	572 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	121 000	88 000	133 000	251 000
Financial Balance	−114 000	−86 000	−130 000	−249 000
Dividends	0	0	0	0
Net Income	355 000	394 000	613 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 459 000	3 535 000	3 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	80 000	135 000	190 000
Total Tangible Assets	3 412 000	3 539 000	3 669 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 412 000	3 539 000	3 669 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	1 699 000	1 818 000	1 800 000
Total Current Assets	2 189 000	1 853 000	1 940 000	1 937 000
Total Assets	5 601 000	5 392 000	5 609 000	5 736 000
Total Equity	2 043 000	1 688 000	1 294 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	3 414 000	4 108 000	4 802 000
Creditors	230 000	152 000	38 000	50 000
Unpaid Taxes	18 000	17 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	91 000	121 000	153 000	188 000
Total Current Debt	339 000	291 000	208 000	254 000
Total Equity and Debt	5 601 000	5 392 000	5 609 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	23,34 %	47,37 %	47,43 %
Debt-to-Equity Ratio	1,58	2,02	3,17	7,05
Operating Profit Margin	22,77 %	25,49 %	41,65 %	31,48 %
Current Ratio	6,46	6,37	9,33	7,63
Quick Ratio	6,46	6,37	9,33	7,63
Equity Ratio	0,36	0,31	0,23	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %