OSLO TENNISARENA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

56,47 %

Current Ratio

2,76

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 144 000	11 644 000	12 220 000	15 919 000
Net Income	2 116 000	139 000	573 000	599 000
Total Assets	23 286 000	30 245 000	29 919 000	37 287 000
Total Equity	3 747 000	1 631 000	1 492 000	6 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 144 000	11 644 000	12 220 000	15 919 000
Expenditure	11 581 000	10 683 000	10 933 000	17 033 000
Operating Profit	3 562 000	960 000	1 286 000	−1 115 000
Financial Income	36 000	13 000	10 000	2 528 000
Financial Costs	890 000	672 000	723 000	814 000
Financial Balance	−854 000	−659 000	−713 000	1 714 000
Earnings Before Tax	2 707 000	301 000	573 000	599 000
Tax	591 000	162 000	0	0
Net Income	2 116 000	139 000	573 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 889 000	25 822 000	26 306 000	35 001 000
Total Current Assets	6 397 000	4 424 000	3 613 000	2 286 000
Total Assets	23 286 000	30 245 000	29 919 000	37 287 000
Total Retained Equity	3 006 000	890 000	751 000	5 404 000
Total Equity	3 747 000	1 631 000	1 492 000	6 145 000
Total Long-Term Debt	17 219 000	27 097 000	26 704 000	27 785 000
Total Current Debt	2 320 000	1 517 000	1 723 000	3 357 000
Total Equity and Debt	23 286 000	30 245 000	29 919 000	37 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 915 000	8 555 000	9 936 000	9 392 000
Other Income	228 000	3 089 000	2 284 000	6 527 000
Revenue	15 144 000	11 644 000	12 220 000	15 919 000
Cost of Goods Sold	183 000	189 000	469 000	2 854 000
Salary Costs	4 372 000	3 339 000	4 004 000	5 891 000
Depreciation	1 971 000	3 969 000	3 801 000	3 836 000
Impairment	0	0	0	0
Expenditure	11 581 000	10 683 000	10 933 000	17 033 000
Operating Profit	3 562 000	960 000	1 286 000	−1 115 000
Financial Income	36 000	13 000	10 000	2 528 000
Financial Costs	890 000	672 000	723 000	814 000
Financial Balance	−854 000	−659 000	−713 000	1 714 000
Dividends	0	0	0	0
Net Income	2 116 000	139 000	573 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 392 000	21 826 000	24 993 000	26 480 000
Machinery and Plant Facilities	1 309 000	3 766 000	903 000	2 881 000
Fixtures	188 000	230 000	410 000	370 000
Total Tangible Assets	16 889 000	25 822 000	26 306 000	29 731 000
Total Fiancial Fixed Assets	0	0	0	5 269 000
Total Fixed Assets	16 889 000	25 822 000	26 306 000	35 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 637 000	3 889 000	3 477 000	1 844 000
Total Current Assets	6 397 000	4 424 000	3 613 000	2 286 000
Total Assets	23 286 000	30 245 000	29 919 000	37 287 000
Total Equity	3 747 000	1 631 000	1 492 000	6 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 219 000	27 097 000	26 704 000	27 785 000
Creditors	260 000	268 000	174 000	798 000
Unpaid Taxes	342 000	309 000	391 000	426 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	779 000	1 158 000	2 133 000
Total Current Debt	2 320 000	1 517 000	1 723 000	3 357 000
Total Equity and Debt	23 286 000	30 245 000	29 919 000	37 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,47 %	8,52 %	38,4 %	9,75 %
Debt-to-Equity Ratio	4,6	16,61	17,9	4,52
Operating Profit Margin	23,52 %	8,24 %	10,52 %	−7 %
Current Ratio	2,76	2,92	2,1	0,68
Quick Ratio	2,76	2,92	2,1	0,68
Equity Ratio	0,16	0,05	0,05	0,16
Gross Profit Margin	98,79 %	98,38 %	96,16 %	82,07 %