SMILØKKA ARENA AS

3173 VEAR

Finances

Return on Equity

8,67 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 323 000	21 336 000	20 860 000	19 612 000
Net Income	848 000	−7 567 000	−879 000	183 000
Total Assets	16 894 000	16 478 000	23 387 000	19 958 000
Total Equity	9 777 000	8 929 000	16 496 000	17 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 323 000	21 336 000	20 860 000	19 612 000
Expenditure	22 273 000	28 775 000	21 765 000	19 518 000
Operating Profit	1 050 000	−7 439 000	−906 000	94 000
Financial Income	1 000	17 000	62 000	100 000
Financial Costs	203 000	145 000	36 000	11 000
Financial Balance	−202 000	−128 000	26 000	89 000
Earnings Before Tax	848 000	−7 567 000	−879 000	183 000
Tax	0	0	0	0
Net Income	848 000	−7 567 000	−879 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 308 000	8 928 000	6 963 000	6 219 000
Total Current Assets	8 586 000	7 550 000	16 424 000	13 739 000
Total Assets	16 894 000	16 478 000	23 387 000	19 958 000
Total Retained Equity	9 577 000	8 729 000	16 296 000	17 175 000
Total Equity	9 777 000	8 929 000	16 496 000	17 375 000
Total Long-Term Debt	3 994 000	4 219 000	4 444 000	0
Total Current Debt	3 123 000	3 330 000	2 448 000	2 583 000
Total Equity and Debt	16 894 000	16 478 000	23 387 000	19 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 629 000	4 261 000	4 705 000	4 558 000
Other Income	17 694 000	17 075 000	16 155 000	15 054 000
Revenue	23 323 000	21 336 000	20 860 000	19 612 000
Cost of Goods Sold	3 198 000	2 217 000	1 356 000	1 304 000
Salary Costs	14 304 000	15 595 000	12 443 000	13 126 000
Depreciation	1 070 000	1 000 000	848 000	843 000
Impairment	0	0	0	0
Expenditure	22 273 000	28 775 000	21 765 000	19 518 000
Operating Profit	1 050 000	−7 439 000	−906 000	94 000
Financial Income	1 000	17 000	62 000	100 000
Financial Costs	203 000	145 000	36 000	11 000
Financial Balance	−202 000	−128 000	26 000	89 000
Dividends	0	0	0	0
Net Income	848 000	−7 567 000	−879 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	36 000	55 000
Real Eastate	6 811 000	7 049 000	5 423 000	5 003 000
Machinery and Plant Facilities	527 000	702 000	0	0
Fixtures	950 000	1 139 000	1 484 000	1 156 000
Total Tangible Assets	8 288 000	8 890 000	6 906 000	6 159 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	5 000
Total Fixed Assets	8 308 000	8 928 000	6 963 000	6 219 000
Stock	498 000	521 000	553 000	417 000
Total Investments	0	0	0	0
Cash, Bank	4 052 000	3 900 000	12 444 000	11 902 000
Total Current Assets	8 586 000	7 550 000	16 424 000	13 739 000
Total Assets	16 894 000	16 478 000	23 387 000	19 958 000
Total Equity	9 777 000	8 929 000	16 496 000	17 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 994 000	4 219 000	4 444 000	0
Creditors	753 000	824 000	908 000	498 000
Unpaid Taxes	777 000	829 000	325 000	844 000
Dividends	0	0	0	0
Other Current Debt	1 593 000	1 678 000	1 215 000	1 241 000
Total Current Debt	3 123 000	3 330 000	2 448 000	2 583 000
Total Equity and Debt	16 894 000	16 478 000	23 387 000	19 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	−84,75 %	−5,33 %	1,05 %
Debt-to-Equity Ratio	0,41	0,47	0,27	0
Operating Profit Margin	4,5 %	−34,87 %	−4,34 %	0,48 %
Current Ratio	2,75	2,27	6,71	5,32
Quick Ratio	3,27	2,69	8,67	6,34
Equity Ratio	0,58	0,54	0,71	0,87
Gross Profit Margin	86,29 %	89,61 %	93,5 %	93,35 %