KOLSTAD ARENA DRIFT AS

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

65,25 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 770 000	4 163 000	2 988 000
Net Income	−582 000	11 000	494 000	−843 000
Total Assets	537 000	1 122 000	2 054 000	721 000
Total Equity	−892 000	−310 000	−321 000	−815 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 770 000	4 163 000	2 988 000
Expenditure	4 238 000	3 748 000	3 654 000	3 763 000
Operating Profit	−560 000	21 000	508 000	−775 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	14 000	20 000
Financial Balance	−22 000	−11 000	−14 000	−20 000
Earnings Before Tax	−582 000	11 000	494 000	−795 000
Tax	0	0	0	48 000
Net Income	−582 000	11 000	494 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	205 000	242 000	352 000
Total Current Assets	138 000	917 000	1 812 000	369 000
Total Assets	537 000	1 122 000	2 054 000	721 000
Total Retained Equity	−1 086 000	−505 000	−516 000	−1 010 000
Total Equity	−892 000	−310 000	−321 000	−815 000
Total Long-Term Debt	45 000	105 000	165 000	225 000
Total Current Debt	1 384 000	1 328 000	2 210 000	1 311 000
Total Equity and Debt	537 000	1 122 000	2 054 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	1 337 000	1 867 000	2 301 000
Other Income	3 355 000	2 433 000	2 296 000	687 000
Revenue	3 679 000	3 770 000	4 163 000	2 988 000
Cost of Goods Sold	553 000	513 000	150 000	216 000
Salary Costs	1 262 000	811 000	753 000	787 000
Depreciation	25 000	52 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	4 238 000	3 748 000	3 654 000	3 763 000
Operating Profit	−560 000	21 000	508 000	−775 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	14 000	20 000
Financial Balance	−22 000	−11 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−582 000	11 000	494 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	205 000	204 000	257 000
Total Tangible Assets	228 000	205 000	204 000	257 000
Total Fiancial Fixed Assets	171 000	0	38 000	95 000
Total Fixed Assets	400 000	205 000	242 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	442 000	546 000	72 000
Total Current Assets	138 000	917 000	1 812 000	369 000
Total Assets	537 000	1 122 000	2 054 000	721 000
Total Equity	−892 000	−310 000	−321 000	−815 000
Short-Term Group Debt	647 000	403 000	0	0
Total Long-Term Debt	45 000	105 000	165 000	225 000
Creditors	509 000	745 000	1 610 000	501 000
Unpaid Taxes	119 000	97 000	48 000	42 000
Dividends	0	0	0	0
Other Current Debt	109 000	83 000	552 000	768 000
Total Current Debt	1 384 000	1 328 000	2 210 000	1 311 000
Total Equity and Debt	537 000	1 122 000	2 054 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,25 %	−3,55 %	−153,89 %	103,44 %
Debt-to-Equity Ratio	−0,05	−0,34	−0,51	−0,28
Operating Profit Margin	−15,22 %	0,56 %	12,2 %	−25,94 %
Current Ratio	0,1	0,69	0,82	0,28
Quick Ratio	0,1	0,69	0,82	0,28
Equity Ratio	−1,66	−0,28	−0,16	−1,13
Gross Profit Margin	84,97 %	86,39 %	96,4 %	92,77 %