ALFHEIM ARENA AS

9007 TROMSØ

Finances

Return on Equity

−12,58 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 622 000	4 248 000	4 772 000
Net Income	−4 269 000	−1 480 000	−2 903 000	959 000
Total Assets	39 356 000	43 324 000	43 696 000	47 687 000
Total Equity	33 944 000	38 213 000	39 193 000	42 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 622 000	4 248 000	4 772 000
Expenditure	7 628 000	6 059 000	7 843 000	3 468 000
Operating Profit	−2 922 000	−1 437 000	−3 596 000	1 305 000
Financial Income	0	0	13 000	38 000
Financial Costs	466 000	0	2 000	0
Financial Balance	−466 000	0	11 000	38 000
Earnings Before Tax	−3 388 000	−1 437 000	−3 585 000	1 342 000
Tax	881 000	44 000	−682 000	382 000
Net Income	−4 269 000	−1 480 000	−2 903 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 056 000	38 306 000	38 910 000	40 017 000
Total Current Assets	2 300 000	5 018 000	4 786 000	7 670 000
Total Assets	39 356 000	43 324 000	43 696 000	47 687 000
Total Retained Equity	0	3 837 000	5 318 000	8 220 000
Total Equity	33 944 000	38 213 000	39 193 000	42 096 000
Total Long-Term Debt	4 917 000	4 177 000	4 243 000	5 101 000
Total Current Debt	495 000	934 000	260 000	490 000
Total Equity and Debt	39 356 000	43 324 000	43 696 000	47 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 706 000	4 622 000	4 248 000	4 772 000
Revenue	4 706 000	4 622 000	4 248 000	4 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	960 000	761 000	16 000	0
Depreciation	1 424 000	1 404 000	1 401 000	1 365 000
Impairment	0	0	0	0
Expenditure	7 628 000	6 059 000	7 843 000	3 468 000
Operating Profit	−2 922 000	−1 437 000	−3 596 000	1 305 000
Financial Income	0	0	13 000	38 000
Financial Costs	466 000	0	2 000	0
Financial Balance	−466 000	0	11 000	38 000
Dividends	0	0	0	0
Net Income	−4 269 000	−1 480 000	−2 903 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 435 000	37 206 000	38 389 000	39 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	301 000	521 000	741 000
Total Tangible Assets	36 623 000	37 506 000	38 910 000	40 017 000
Total Fiancial Fixed Assets	434 000	800 000	0	0
Total Fixed Assets	37 056 000	38 306 000	38 910 000	40 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	2 486 000	4 369 000	5 223 000
Total Current Assets	2 300 000	5 018 000	4 786 000	7 670 000
Total Assets	39 356 000	43 324 000	43 696 000	47 687 000
Total Equity	33 944 000	38 213 000	39 193 000	42 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	4 177 000	4 243 000	5 101 000
Creditors	134 000	199 000	55 000	77 000
Unpaid Taxes	29 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	591 000	28 000	13 000
Total Current Debt	495 000	934 000	260 000	490 000
Total Equity and Debt	39 356 000	43 324 000	43 696 000	47 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	−3,87 %	−7,41 %	2,28 %
Debt-to-Equity Ratio	0,14	0,11	0,11	0,12
Operating Profit Margin	−62,09 %	−31,09 %	−84,65 %	27,35 %
Current Ratio	4,65	5,37	18,41	15,65
Quick Ratio	4,65	5,37	18,41	15,65
Equity Ratio	0,86	0,88	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %