ARENA EIENDOM AS

1360 FORNEBU

Finances

Return on Equity

47,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 621 000	26 184 000	26 265 000	26 983 000
Net Income	19 360 000	−38 692 000	298 000	4 098 000
Total Assets	251 524 000	240 364 000	233 414 000	230 087 000
Total Equity	41 048 000	21 688 000	60 379 000	60 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 621 000	26 184 000	26 265 000	26 983 000
Expenditure	255 000	59 543 000	20 817 000	15 448 000
Operating Profit	28 367 000	−33 359 000	5 448 000	11 535 000
Financial Income	34 000	0	0	0
Financial Costs	9 041 000	5 332 000	5 150 000	7 437 000
Financial Balance	−9 007 000	−5 332 000	−5 150 000	−7 437 000
Earnings Before Tax	19 360 000	−38 692 000	298 000	4 098 000
Tax	0	0	0	0
Net Income	19 360 000	−38 692 000	298 000	4 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 121 000	234 992 000	230 907 000	181 248 000
Total Current Assets	6 403 000	5 371 000	2 506 000	48 839 000
Total Assets	251 524 000	240 364 000	233 414 000	230 087 000
Total Retained Equity	6 464 000	−12 896 000	25 795 000	25 497 000
Total Equity	41 048 000	21 688 000	60 379 000	60 081 000
Total Long-Term Debt	202 679 000	207 588 000	162 588 000	164 211 000
Total Current Debt	7 797 000	11 088 000	10 447 000	5 795 000
Total Equity and Debt	251 524 000	240 364 000	233 414 000	230 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 621 000	26 184 000	26 265 000	26 983 000
Other Income	0	0	0	0
Revenue	28 621 000	26 184 000	26 265 000	26 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 214 000	7 151 000	7 162 000	7 128 000
Impairment	0	0	0	0
Expenditure	255 000	59 543 000	20 817 000	15 448 000
Operating Profit	28 367 000	−33 359 000	5 448 000	11 535 000
Financial Income	34 000	0	0	0
Financial Costs	9 041 000	5 332 000	5 150 000	7 437 000
Financial Balance	−9 007 000	−5 332 000	−5 150 000	−7 437 000
Dividends	0	0	0	0
Net Income	19 360 000	−38 692 000	298 000	4 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 934 000	166 863 000	179 114 000	181 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	72 000	95 000	119 000
Total Tangible Assets	160 454 000	166 934 000	179 210 000	181 248 000
Total Fiancial Fixed Assets	84 667 000	68 058 000	51 698 000	0
Total Fixed Assets	245 121 000	234 992 000	230 907 000	181 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	216 000	1 557 000	159 000
Total Current Assets	6 403 000	5 371 000	2 506 000	48 839 000
Total Assets	251 524 000	240 364 000	233 414 000	230 087 000
Total Equity	41 048 000	21 688 000	60 379 000	60 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 679 000	207 588 000	162 588 000	164 211 000
Creditors	557 000	9 028 000	7 958 000	3 497 000
Unpaid Taxes	1 174 000	0	849 000	588 000
Dividends	0	0	0	0
Other Current Debt	6 066 000	2 061 000	1 640 000	1 709 000
Total Current Debt	7 797 000	11 088 000	10 447 000	5 795 000
Total Equity and Debt	251 524 000	240 364 000	233 414 000	230 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,16 %	−178,4 %	0,49 %	6,82 %
Debt-to-Equity Ratio	4,94	9,57	2,69	2,73
Operating Profit Margin	99,11 %	−127,4 %	20,74 %	42,75 %
Current Ratio	0,82	0,48	0,24	8,43
Quick Ratio	0,82	0,48	0,24	8,43
Equity Ratio	0,16	0,09	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %