ÅRÅSEN STADION AS

2007 KJELLER

Finances

Return on Equity

−0,73 %

Current Ratio

43,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Net Income	−248 000	−457 000	−365 000	−10 000
Total Assets	33 864 000	34 147 000	34 545 000	35 004 000
Total Equity	33 821 000	34 070 000	34 526 000	34 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Expenditure	1 148 000	1 357 000	1 265 000	910 000
Operating Profit	−248 000	−457 000	−365 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−248 000	−457 000	−365 000	−10 000
Tax	0	0	0	0
Net Income	−248 000	−457 000	−365 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 976 000	32 868 000	33 761 000	34 653 000
Total Current Assets	1 888 000	1 279 000	784 000	351 000
Total Assets	33 864 000	34 147 000	34 545 000	35 004 000
Total Retained Equity	7 532 000	7 781 000	8 237 000	8 602 000
Total Equity	33 821 000	34 070 000	34 526 000	34 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	78 000	19 000	113 000
Total Equity and Debt	33 864 000	34 147 000	34 545 000	35 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	900 000	900 000	900 000
Revenue	900 000	900 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	892 000	892 000	892 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 357 000	1 265 000	910 000
Operating Profit	−248 000	−457 000	−365 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−248 000	−457 000	−365 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 151 000	5 329 000	5 506 000	5 684 000
Machinery and Plant Facilities	1 544 000	1 703 000	1 861 000	2 020 000
Fixtures	21 927 000	22 484 000	23 040 000	23 596 000
Total Tangible Assets	31 901 000	32 793 000	33 686 000	34 578 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	31 976 000	32 868 000	33 761 000	34 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	104 000	22 000	13 000
Total Current Assets	1 888 000	1 279 000	784 000	351 000
Total Assets	33 864 000	34 147 000	34 545 000	35 004 000
Total Equity	33 821 000	34 070 000	34 526 000	34 891 000
Short-Term Group Debt	0	0	0	88 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	50 000	0	0
Unpaid Taxes	28 000	27 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	78 000	19 000	113 000
Total Equity and Debt	33 864 000	34 147 000	34 545 000	35 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−1,34 %	−1,06 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,56 %	−50,78 %	−40,56 %	−1,11 %
Current Ratio	43,91	16,4	41,26	3,11
Quick Ratio	43,91	16,4	41,26	3,11
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %