OSLO SPEKTRUM ARENA AS

0185 OSLO

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 410 000	57 508 000	68 110 000	120 554 000
Net Income	35 796 000	−13 750 000	1 655 000	17 693 000
Total Assets	578 092 000	552 312 000	495 716 000	557 990 000
Total Equity	142 146 000	106 792 000	120 542 000	131 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 410 000	57 508 000	68 110 000	120 554 000
Expenditure	133 604 000	67 831 000	61 217 000	89 969 000
Operating Profit	52 805 000	−10 322 000	6 892 000	30 585 000
Financial Income	3 039 000	213 000	510 000	882 000
Financial Costs	9 951 000	7 485 000	8 909 000	8 749 000
Financial Balance	−6 912 000	−7 272 000	−8 399 000	−7 867 000
Earnings Before Tax	45 893 000	−17 595 000	−1 508 000	22 719 000
Tax	10 097 000	−3 845 000	−3 163 000	5 026 000
Net Income	35 796 000	−13 750 000	1 655 000	17 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 722 000	387 942 000	402 043 000	427 582 000
Total Current Assets	220 370 000	164 370 000	93 673 000	130 408 000
Total Assets	578 092 000	552 312 000	495 716 000	557 990 000
Total Retained Equity	30 936 000	−4 860 000	8 890 000	20 113 000
Total Equity	142 146 000	106 792 000	120 542 000	131 765 000
Total Long-Term Debt	298 498 000	299 277 000	303 121 000	315 560 000
Total Current Debt	137 448 000	146 243 000	72 052 000	110 665 000
Total Equity and Debt	578 092 000	552 312 000	495 716 000	557 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 470 000	25 587 000	48 725 000	92 489 000
Other Income	30 939 000	31 921 000	19 384 000	28 066 000
Revenue	186 410 000	57 508 000	68 110 000	120 554 000
Cost of Goods Sold	59 328 000	9 011 000	11 384 000	29 719 000
Salary Costs	27 312 000	18 758 000	13 920 000	32 340 000
Depreciation	25 269 000	25 263 000	24 980 000	8 707 000
Impairment	0	0	0	0
Expenditure	133 604 000	67 831 000	61 217 000	89 969 000
Operating Profit	52 805 000	−10 322 000	6 892 000	30 585 000
Financial Income	3 039 000	213 000	510 000	882 000
Financial Costs	9 951 000	7 485 000	8 909 000	8 749 000
Financial Balance	−6 912 000	−7 272 000	−8 399 000	−7 867 000
Dividends	0	0	0	0
Net Income	35 796 000	−13 750 000	1 655 000	17 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	301 658 000	328 168 000	348 701 000	382 270 000
Machinery and Plant Facilities	0	0	35 644 000	0
Fixtures	56 064 000	59 774 000	17 697 000	45 311 000
Total Tangible Assets	357 721 000	387 941 000	402 042 000	427 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 722 000	387 942 000	402 043 000	427 582 000
Stock	1 215 000	742 000	255 000	712 000
Total Investments	0	0	0	0
Cash, Bank	91 824 000	123 345 000	44 955 000	107 021 000
Total Current Assets	220 370 000	164 370 000	93 673 000	130 408 000
Total Assets	578 092 000	552 312 000	495 716 000	557 990 000
Total Equity	142 146 000	106 792 000	120 542 000	131 765 000
Short-Term Group Debt	0	0	1 384 000	0
Total Long-Term Debt	298 498 000	299 277 000	303 121 000	315 560 000
Creditors	11 960 000	5 607 000	3 660 000	5 991 000
Unpaid Taxes	4 175 000	3 292 000	721 000	2 902 000
Dividends	0	0	0	0
Other Current Debt	110 437 000	137 344 000	66 288 000	99 815 000
Total Current Debt	137 448 000	146 243 000	72 052 000	110 665 000
Total Equity and Debt	578 092 000	552 312 000	495 716 000	557 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	−12,88 %	1,37 %	13,43 %
Debt-to-Equity Ratio	2,1	2,8	2,51	2,39
Operating Profit Margin	28,33 %	−17,95 %	10,12 %	25,37 %
Current Ratio	1,6	1,12	1,3	1,18
Quick Ratio	1,62	1,13	1,3	1,19
Equity Ratio	0,25	0,19	0,24	0,24
Gross Profit Margin	68,17 %	84,33 %	83,29 %	75,35 %