RISSA ARENA AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−62,3 %

Current Ratio

4,69

Debt-to-Equity Ratio

−32,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	1 964 000	1 915 000	1 900 000
Net Income	433 000	240 000	100 000	−909 000
Total Assets	22 583 000	24 116 000	24 626 000	25 199 000
Total Equity	−695 000	−1 129 000	−1 368 000	−1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	1 964 000	1 915 000	1 900 000
Expenditure	757 000	764 000	744 000	1 668 000
Operating Profit	1 280 000	1 200 000	1 172 000	233 000
Financial Income	1 000	0	0	4 000
Financial Costs	726 000	892 000	1 043 000	1 402 000
Financial Balance	−725 000	−892 000	−1 043 000	−1 398 000
Earnings Before Tax	556 000	307 000	129 000	−1 165 000
Tax	122 000	68 000	28 000	−256 000
Net Income	433 000	240 000	100 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 600 000	21 380 000	22 106 000	22 832 000
Total Current Assets	1 983 000	2 736 000	2 520 000	2 367 000
Total Assets	22 583 000	24 116 000	24 626 000	25 199 000
Total Retained Equity	−845 000	−1 279 000	−1 518 000	−1 608 000
Total Equity	−695 000	−1 129 000	−1 368 000	−1 469 000
Total Long-Term Debt	22 855 000	24 857 000	25 589 000	26 199 000
Total Current Debt	423 000	388 000	405 000	469 000
Total Equity and Debt	22 583 000	24 116 000	24 626 000	25 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	2 027 000	1 964 000	1 915 000	1 900 000
Revenue	2 037 000	1 964 000	1 915 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	880 000
Depreciation	658 000	658 000	658 000	658 000
Impairment	0	0	0	0
Expenditure	757 000	764 000	744 000	1 668 000
Operating Profit	1 280 000	1 200 000	1 172 000	233 000
Financial Income	1 000	0	0	4 000
Financial Costs	726 000	892 000	1 043 000	1 402 000
Financial Balance	−725 000	−892 000	−1 043 000	−1 398 000
Dividends	0	0	0	0
Net Income	433 000	240 000	100 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	361 000	428 000	457 000
Real Eastate	20 362 000	21 020 000	21 677 000	22 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 362 000	21 020 000	21 677 000	22 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 600 000	21 380 000	22 106 000	22 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	1 215 000	1 201 000	1 493 000
Total Current Assets	1 983 000	2 736 000	2 520 000	2 367 000
Total Assets	22 583 000	24 116 000	24 626 000	25 199 000
Total Equity	−695 000	−1 129 000	−1 368 000	−1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 855 000	24 857 000	25 589 000	26 199 000
Creditors	−5 000	2 000	4 000	2 000
Unpaid Taxes	86 000	80 000	79 000	309 000
Dividends	0	0	0	0
Other Current Debt	341 000	306 000	322 000	159 000
Total Current Debt	423 000	388 000	405 000	469 000
Total Equity and Debt	22 583 000	24 116 000	24 626 000	25 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,3 %	−21,26 %	−7,31 %	61,88 %
Debt-to-Equity Ratio	−32,88	−22,02	−18,71	−17,83
Operating Profit Margin	62,84 %	61,1 %	61,2 %	12,26 %
Current Ratio	4,69	7,05	6,22	5,05
Quick Ratio	4,69	7,05	6,22	5,05
Equity Ratio	−0,03	−0,05	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %