ARENA KOMPETANSE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 339 000	12 410 000	11 926 000	11 486 000
Net Income	473 000	752 000	233 000	259 000
Total Assets	11 861 000	11 919 000	11 244 000	9 220 000
Total Equity	8 618 000	8 144 000	7 392 000	7 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 339 000	12 410 000	11 926 000	11 486 000
Expenditure	11 965 000	11 719 000	11 782 000	11 327 000
Operating Profit	374 000	692 000	144 000	158 000
Financial Income	104 000	67 000	94 000	106 000
Financial Costs	5 000	6 000	5 000	5 000
Financial Balance	99 000	61 000	89 000	101 000
Earnings Before Tax	473 000	752 000	233 000	259 000
Tax	0	0	0	0
Net Income	473 000	752 000	233 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 757 000	3 103 000	3 132 000
Total Current Assets	9 328 000	9 162 000	8 141 000	6 089 000
Total Assets	11 861 000	11 919 000	11 244 000	9 220 000
Total Retained Equity	5 668 000	5 194 000	4 442 000	4 209 000
Total Equity	8 618 000	8 144 000	7 392 000	7 159 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	3 193 000	3 725 000	3 801 000	2 012 000
Total Equity and Debt	11 861 000	11 919 000	11 244 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	3 196 000	3 040 000	3 810 000
Other Income	9 147 000	9 215 000	8 886 000	7 675 000
Revenue	12 339 000	12 410 000	11 926 000	11 486 000
Cost of Goods Sold	561 000	501 000	597 000	658 000
Salary Costs	8 011 000	7 405 000	7 530 000	7 348 000
Depreciation	388 000	423 000	347 000	355 000
Impairment	0	0	0	0
Expenditure	11 965 000	11 719 000	11 782 000	11 327 000
Operating Profit	374 000	692 000	144 000	158 000
Financial Income	104 000	67 000	94 000	106 000
Financial Costs	5 000	6 000	5 000	5 000
Financial Balance	99 000	61 000	89 000	101 000
Dividends	0	0	0	0
Net Income	473 000	752 000	233 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 604 000	1 768 000	1 949 000	2 129 000
Machinery and Plant Facilities	265 000	231 000	304 000	368 000
Fixtures	246 000	355 000	463 000	224 000
Total Tangible Assets	2 115 000	2 354 000	2 716 000	2 721 000
Total Fiancial Fixed Assets	417 000	403 000	387 000	411 000
Total Fixed Assets	2 532 000	2 757 000	3 103 000	3 132 000
Stock	7 000	110 000	123 000	171 000
Total Investments	0	0	0	0
Cash, Bank	7 105 000	6 737 000	5 631 000	4 942 000
Total Current Assets	9 328 000	9 162 000	8 141 000	6 089 000
Total Assets	11 861 000	11 919 000	11 244 000	9 220 000
Total Equity	8 618 000	8 144 000	7 392 000	7 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	468 000	1 117 000	1 220 000	794 000
Unpaid Taxes	454 000	446 000	448 000	457 000
Dividends	0	0	0	0
Other Current Debt	2 271 000	2 162 000	2 134 000	761 000
Total Current Debt	3 193 000	3 725 000	3 801 000	2 012 000
Total Equity and Debt	11 861 000	11 919 000	11 244 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	9,23 %	3,15 %	3,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,03 %	5,58 %	1,21 %	1,38 %
Current Ratio	2,92	2,46	2,14	3,03
Quick Ratio	2,93	2,53	2,21	3,31
Equity Ratio	0,73	0,68	0,66	0,78
Gross Profit Margin	95,45 %	95,96 %	94,99 %	94,27 %