PRIMA ARENA AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 042 000	79 368 000	49 485 000	55 329 000
Net Income	1 429 000	1 109 000	2 256 000	843 000
Total Assets	42 467 000	45 842 000	34 590 000	29 640 000
Total Equity	23 998 000	22 569 000	19 943 000	17 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 042 000	79 368 000	49 485 000	55 329 000
Expenditure	82 244 000	78 582 000	46 791 000	54 420 000
Operating Profit	1 727 000	927 000	2 780 000	902 000
Financial Income	170 000	218 000	150 000	209 000
Financial Costs	50 000	148 000	52 000	89 000
Financial Balance	120 000	70 000	98 000	120 000
Earnings Before Tax	1 847 000	998 000	2 878 000	1 023 000
Tax	418 000	−111 000	622 000	180 000
Net Income	1 429 000	1 109 000	2 256 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 019 000	14 007 000	13 869 000	13 542 000
Total Current Assets	29 448 000	31 835 000	20 721 000	16 098 000
Total Assets	42 467 000	45 842 000	34 590 000	29 640 000
Total Retained Equity	20 472 000	19 044 000	19 817 000	17 561 000
Total Equity	23 998 000	22 569 000	19 943 000	17 687 000
Total Long-Term Debt	3 256 000	3 476 000	3 875 000	4 077 000
Total Current Debt	15 213 000	19 797 000	10 772 000	7 877 000
Total Equity and Debt	42 467 000	45 842 000	34 590 000	29 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 887 000	68 329 000	36 016 000	18 988 000
Other Income	11 155 000	11 039 000	13 469 000	36 341 000
Revenue	84 042 000	79 368 000	49 485 000	55 329 000
Cost of Goods Sold	9 427 000	6 781 000	3 208 000	5 169 000
Salary Costs	50 417 000	51 799 000	31 743 000	36 926 000
Depreciation	1 305 000	1 120 000	791 000	565 000
Impairment	0	0	0	0
Expenditure	82 244 000	78 582 000	46 791 000	54 420 000
Operating Profit	1 727 000	927 000	2 780 000	902 000
Financial Income	170 000	218 000	150 000	209 000
Financial Costs	50 000	148 000	52 000	89 000
Financial Balance	120 000	70 000	98 000	120 000
Dividends	0	0	0	0
Net Income	1 429 000	1 109 000	2 256 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	58 000	0	0
Real Eastate	10 137 000	10 265 000	10 392 000	10 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 259 000	2 826 000	1 463 000	1 253 000
Total Tangible Assets	12 975 000	13 949 000	13 518 000	13 191 000
Total Fiancial Fixed Assets	0	0	351 000	351 000
Total Fixed Assets	13 019 000	14 007 000	13 869 000	13 542 000
Stock	550 000	621 000	320 000	235 000
Total Investments	2 447 000	2 406 000	5 285 000	5 145 000
Cash, Bank	15 886 000	12 478 000	5 424 000	7 628 000
Total Current Assets	29 448 000	31 835 000	20 721 000	16 098 000
Total Assets	42 467 000	45 842 000	34 590 000	29 640 000
Total Equity	23 998 000	22 569 000	19 943 000	17 687 000
Short-Term Group Debt	0	0	0	697 000
Total Long-Term Debt	3 256 000	3 476 000	3 875 000	4 077 000
Creditors	2 069 000	1 722 000	2 103 000	1 676 000
Unpaid Taxes	4 233 000	4 534 000	2 461 000	2 204 000
Dividends	0	0	0	0
Other Current Debt	8 507 000	13 541 000	5 612 000	3 300 000
Total Current Debt	15 213 000	19 797 000	10 772 000	7 877 000
Total Equity and Debt	42 467 000	45 842 000	34 590 000	29 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	4,91 %	11,31 %	4,77 %
Debt-to-Equity Ratio	0,14	0,15	0,19	0,23
Operating Profit Margin	2,05 %	1,17 %	5,62 %	1,63 %
Current Ratio	1,94	1,61	1,92	2,04
Quick Ratio	2,01	1,66	1,98	2,11
Equity Ratio	0,57	0,49	0,58	0,6
Gross Profit Margin	88,78 %	91,46 %	93,52 %	90,66 %