ARENA PARK 1 BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

1,84

Debt-to-Equity Ratio

14,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 290 000	4 036 000	5 034 000
Net Income	776 000	827 000	869 000	1 854 000
Total Assets	96 437 000	96 417 000	96 234 000	96 662 000
Total Equity	6 202 000	5 426 000	4 599 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 290 000	4 036 000	5 034 000
Expenditure	3 127 000	3 020 000	2 525 000	2 429 000
Operating Profit	1 499 000	1 270 000	1 513 000	2 605 000
Financial Income	8 000	10 000	3 000	11 000
Financial Costs	731 000	453 000	647 000	762 000
Financial Balance	−723 000	−443 000	−644 000	−751 000
Earnings Before Tax	776 000	827 000	869 000	1 854 000
Tax	0	0	0	0
Net Income	776 000	827 000	869 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 690 000	95 690 000	95 710 000	95 729 000
Total Current Assets	747 000	727 000	524 000	933 000
Total Assets	96 437 000	96 417 000	96 234 000	96 662 000
Total Retained Equity	6 197 000	5 421 000	4 594 000	3 725 000
Total Equity	6 202 000	5 426 000	4 599 000	3 730 000
Total Long-Term Debt	89 828 000	90 667 000	91 577 000	92 569 000
Total Current Debt	407 000	324 000	58 000	363 000
Total Equity and Debt	96 437 000	96 417 000	96 234 000	96 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 626 000	4 290 000	4 036 000	5 034 000
Revenue	4 626 000	4 290 000	4 036 000	5 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	74 000	72 000	65 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 127 000	3 020 000	2 525 000	2 429 000
Operating Profit	1 499 000	1 270 000	1 513 000	2 605 000
Financial Income	8 000	10 000	3 000	11 000
Financial Costs	731 000	453 000	647 000	762 000
Financial Balance	−723 000	−443 000	−644 000	−751 000
Dividends	0	0	0	0
Net Income	776 000	827 000	869 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 690 000	95 690 000	95 690 000	95 690 000
Machinery and Plant Facilities	0	0	20 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	95 690 000	95 690 000	95 710 000	95 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 690 000	95 690 000	95 710 000	95 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	338 000	265 000	509 000
Total Current Assets	747 000	727 000	524 000	933 000
Total Assets	96 437 000	96 417 000	96 234 000	96 662 000
Total Equity	6 202 000	5 426 000	4 599 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 828 000	90 667 000	91 577 000	92 569 000
Creditors	230 000	134 000	27 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	190 000	31 000	258 000
Total Current Debt	407 000	324 000	58 000	363 000
Total Equity and Debt	96 437 000	96 417 000	96 234 000	96 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	15,24 %	18,9 %	49,71 %
Debt-to-Equity Ratio	14,48	16,71	19,91	24,82
Operating Profit Margin	32,4 %	29,6 %	37,49 %	51,75 %
Current Ratio	1,84	2,24	9,03	2,57
Quick Ratio	1,84	2,24	9,03	2,57
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %