FORUS ARENA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 685 000	7 314 000	7 262 000	3 145 000
Net Income	2 976 000	2 969 000	2 832 000	−819 000
Total Assets	85 693 000	79 744 000	84 765 000	86 148 000
Total Equity	22 374 000	22 460 000	22 495 000	21 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 685 000	7 314 000	7 262 000	3 145 000
Expenditure	1 875 000	1 744 000	1 733 000	2 242 000
Operating Profit	5 811 000	5 571 000	5 529 000	904 000
Financial Income	139 000	8 000	20 000	35 000
Financial Costs	2 133 000	1 773 000	1 918 000	1 989 000
Financial Balance	−1 994 000	−1 765 000	−1 898 000	−1 954 000
Earnings Before Tax	3 816 000	3 806 000	3 631 000	−1 051 000
Tax	839 000	837 000	799 000	−231 000
Net Income	2 976 000	2 969 000	2 832 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 598 000	79 125 000	80 550 000	82 175 000
Total Current Assets	8 095 000	619 000	4 215 000	3 973 000
Total Assets	85 693 000	79 744 000	84 765 000	86 148 000
Total Retained Equity	14 904 000	14 990 000	15 026 000	14 088 000
Total Equity	22 374 000	22 460 000	22 495 000	21 557 000
Total Long-Term Debt	59 393 000	53 432 000	59 841 000	62 134 000
Total Current Debt	3 926 000	3 851 000	2 429 000	2 457 000
Total Equity and Debt	85 693 000	79 744 000	84 765 000	86 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 685 000	7 314 000	7 262 000	3 145 000
Revenue	7 685 000	7 314 000	7 262 000	3 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 625 000	1 625 000	1 625 000	1 625 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 744 000	1 733 000	2 242 000
Operating Profit	5 811 000	5 571 000	5 529 000	904 000
Financial Income	139 000	8 000	20 000	35 000
Financial Costs	2 133 000	1 773 000	1 918 000	1 989 000
Financial Balance	−1 994 000	−1 765 000	−1 898 000	−1 954 000
Dividends	0	0	0	0
Net Income	2 976 000	2 969 000	2 832 000	−819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 598 000	79 125 000	80 550 000	82 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 598 000	79 125 000	80 550 000	82 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 598 000	79 125 000	80 550 000	82 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 095 000	619 000	4 188 000	3 791 000
Total Current Assets	8 095 000	619 000	4 215 000	3 973 000
Total Assets	85 693 000	79 744 000	84 765 000	86 148 000
Total Equity	22 374 000	22 460 000	22 495 000	21 557 000
Short-Term Group Debt	3 926 000	3 851 000	2 429 000	0
Total Long-Term Debt	59 393 000	53 432 000	59 841 000	62 134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 457 000
Total Current Debt	3 926 000	3 851 000	2 429 000	2 457 000
Total Equity and Debt	85 693 000	79 744 000	84 765 000	86 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	13,22 %	12,59 %	−3,8 %
Debt-to-Equity Ratio	2,65	2,38	2,66	2,88
Operating Profit Margin	75,61 %	76,17 %	76,14 %	28,74 %
Current Ratio	2,06	0,16	1,74	1,62
Quick Ratio	2,06	0,16	1,74	1,62
Equity Ratio	0,26	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %