KJOSLIA ARENA SKEIKAMPEN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	27 009 000	17 489 000	0
Net Income	1 655 000	7 146 000	4 111 000	−550 000
Total Assets	20 998 000	24 326 000	38 186 000	41 695 000
Total Equity	18 354 000	18 698 000	11 552 000	7 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	27 009 000	17 489 000	0
Expenditure	3 138 000	17 576 000	11 515 000	402 000
Operating Profit	2 122 000	9 433 000	5 974 000	−402 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	2 000	273 000	707 000	309 000
Financial Balance	1 000	−272 000	−704 000	−306 000
Earnings Before Tax	2 123 000	9 162 000	5 270 000	−707 000
Tax	468 000	2 016 000	1 159 000	−157 000
Net Income	1 655 000	7 146 000	4 111 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	157 000
Total Current Assets	20 998 000	24 326 000	38 186 000	41 538 000
Total Assets	20 998 000	24 326 000	38 186 000	41 695 000
Total Retained Equity	10 354 000	10 698 000	3 552 000	−558 000
Total Equity	18 354 000	18 698 000	11 552 000	7 442 000
Total Long-Term Debt	0	1 912 000	25 404 000	33 980 000
Total Current Debt	2 644 000	3 716 000	1 230 000	273 000
Total Equity and Debt	20 998 000	24 326 000	38 186 000	41 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 178 000	26 800 000	17 450 000	0
Other Income	82 000	209 000	39 000	0
Revenue	5 260 000	27 009 000	17 489 000	0
Cost of Goods Sold	2 616 000	17 273 000	11 063 000	0
Salary Costs	71 000	50 000	85 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 138 000	17 576 000	11 515 000	402 000
Operating Profit	2 122 000	9 433 000	5 974 000	−402 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	2 000	273 000	707 000	309 000
Financial Balance	1 000	−272 000	−704 000	−306 000
Dividends	2 000 000	0	0	0
Net Income	1 655 000	7 146 000	4 111 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	157 000
Stock	13 369 000	4 027 000	19 343 000	30 369 000
Total Investments	0	0	0	0
Cash, Bank	7 588 000	19 353 000	8 293 000	11 168 000
Total Current Assets	20 998 000	24 326 000	38 186 000	41 538 000
Total Assets	20 998 000	24 326 000	38 186 000	41 695 000
Total Equity	18 354 000	18 698 000	11 552 000	7 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 912 000	25 404 000	33 980 000
Creditors	139 000	45 000	82 000	166 000
Unpaid Taxes	38 000	26 000	45 000	49 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	1 629 000	102 000	59 000
Total Current Debt	2 644 000	3 716 000	1 230 000	273 000
Total Equity and Debt	20 998 000	24 326 000	38 186 000	41 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	38,22 %	35,59 %	−7,39 %
Debt-to-Equity Ratio	0	0,1	2,2	4,57
Operating Profit Margin	40,34 %	34,93 %	34,16 %	-
Current Ratio	7,94	6,55	31,05	152,15
Quick Ratio	−1,96	−78,22	−2,11	−1,38
Equity Ratio	0,87	0,77	0,3	0,18
Gross Profit Margin	50,27 %	36,05 %	36,74 %	-