ARENA EIENDOMSUTVIKLING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

4 191

Debt-to-Equity Ratio

−50,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−48 000	−16 000	−18 000
Total Assets	8 382 000	8 042 000	8 013 000	8 019 000
Total Equity	−168 000	−122 000	−74 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	22 000	16 000	18 000
Operating Profit	−17 000	−22 000	−16 000	−18 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	0	0
Financial Balance	−29 000	−26 000	0	0
Earnings Before Tax	−46 000	−48 000	−16 000	−18 000
Tax	0	0	0	0
Net Income	−46 000	−48 000	−16 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 382 000	8 042 000	8 013 000	8 019 000
Total Assets	8 382 000	8 042 000	8 013 000	8 019 000
Total Retained Equity	−198 000	−152 000	−104 000	−88 000
Total Equity	−168 000	−122 000	−74 000	−58 000
Total Long-Term Debt	8 548 000	8 162 000	8 087 000	8 077 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	8 382 000	8 042 000	8 013 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	22 000	16 000	18 000
Operating Profit	−17 000	−22 000	−16 000	−18 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	0	0
Financial Balance	−29 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	−48 000	−16 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 358 000	8 039 000	7 998 000	7 986 000
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	16 000	33 000
Total Current Assets	8 382 000	8 042 000	8 013 000	8 019 000
Total Assets	8 382 000	8 042 000	8 013 000	8 019 000
Total Equity	−168 000	−122 000	−74 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 548 000	8 162 000	8 087 000	8 077 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	8 382 000	8 042 000	8 013 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	39,34 %	21,62 %	31,03 %
Debt-to-Equity Ratio	−50,88	−66,9	−109,28	−139,26
Operating Profit Margin	-	-	-	-
Current Ratio	4 191	4 021	-	-
Quick Ratio	−1	−1	−1	−1
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-