FKSK ARENA AS

8250 ROGNAN

Finances

Return on Equity

−10,33 %

Current Ratio

3,74

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 061 000	2 352 000	2 284 000
Net Income	−461 000	−277 000	−724 000	116 000
Total Assets	24 729 000	25 705 000	32 207 000	33 193 000
Total Equity	4 464 000	4 926 000	5 202 000	5 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 061 000	2 352 000	2 284 000
Expenditure	1 453 000	1 439 000	1 917 000	1 523 000
Operating Profit	547 000	621 000	436 000	761 000
Financial Income	132 000	31 000	0	13 000
Financial Costs	1 140 000	929 000	1 161 000	658 000
Financial Balance	−1 008 000	−898 000	−1 161 000	−645 000
Earnings Before Tax	−461 000	−277 000	−724 000	116 000
Tax	0	0	0	0
Net Income	−461 000	−277 000	−724 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 852 000	24 454 000	25 087 000	31 303 000
Total Current Assets	876 000	1 250 000	7 121 000	1 889 000
Total Assets	24 729 000	25 705 000	32 207 000	33 193 000
Total Retained Equity	−1 518 000	−1 057 000	−780 000	−56 000
Total Equity	4 464 000	4 926 000	5 202 000	5 927 000
Total Long-Term Debt	20 030 000	20 549 000	26 827 000	27 000 000
Total Current Debt	234 000	230 000	178 000	266 000
Total Equity and Debt	24 729 000	25 705 000	32 207 000	33 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 011 000	2 252 000	2 284 000
Other Income	0	50 000	100 000	0
Revenue	2 000 000	2 061 000	2 352 000	2 284 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	545 000	430 000
Depreciation	661 000	651 000	667 000	321 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 439 000	1 917 000	1 523 000
Operating Profit	547 000	621 000	436 000	761 000
Financial Income	132 000	31 000	0	13 000
Financial Costs	1 140 000	929 000	1 161 000	658 000
Financial Balance	−1 008 000	−898 000	−1 161 000	−645 000
Dividends	0	0	0	0
Net Income	−461 000	−277 000	−724 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 711 000	19 440 000	19 609 000	25 505 000
Machinery and Plant Facilities	0	3 693 000	3 977 000	4 251 000
Fixtures	−859 000	1 322 000	1 500 000	1 547 000
Total Tangible Assets	23 852 000	24 454 000	25 087 000	31 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 852 000	24 454 000	25 087 000	31 303 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	199 000	220 000	6 085 000	493 000
Total Current Assets	876 000	1 250 000	7 121 000	1 889 000
Total Assets	24 729 000	25 705 000	32 207 000	33 193 000
Total Equity	4 464 000	4 926 000	5 202 000	5 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 030 000	20 549 000	26 827 000	27 000 000
Creditors	128 000	164 000	54 000	122 000
Unpaid Taxes	39 000	41 000	87 000	108 000
Dividends	0	0	0	0
Other Current Debt	67 000	25 000	37 000	36 000
Total Current Debt	234 000	230 000	178 000	266 000
Total Equity and Debt	24 729 000	25 705 000	32 207 000	33 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−5,62 %	−13,92 %	1,96 %
Debt-to-Equity Ratio	4,49	4,17	5,16	4,56
Operating Profit Margin	27,35 %	30,13 %	18,54 %	33,32 %
Current Ratio	3,74	5,43	40,01	7,1
Quick Ratio	3,74	5,43	40,01	7,1
Equity Ratio	0,18	0,19	0,16	0,18
Gross Profit Margin	100 %	100 %	99,53 %	100 %