ARENAGRUPPEN HOLDING AS

5004 BERGEN

Finances

Return on Equity

30,95 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 330 000	1 721 000	1 745 000
Net Income	5 001 000	2 244 000	2 189 000	3 209 000
Total Assets	53 545 000	50 300 000	53 613 000	57 967 000
Total Equity	16 159 000	17 158 000	14 913 000	16 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 330 000	1 721 000	1 745 000
Expenditure	1 218 000	1 398 000	1 736 000	1 712 000
Operating Profit	12 000	−67 000	−15 000	33 000
Financial Income	6 244 000	3 177 000	3 278 000	4 516 000
Financial Costs	1 255 000	866 000	1 074 000	1 340 000
Financial Balance	4 989 000	2 311 000	2 204 000	3 176 000
Earnings Before Tax	5 001 000	2 244 000	2 189 000	3 209 000
Tax	0	0	0	0
Net Income	5 001 000	2 244 000	2 189 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 519 000	42 519 000	42 519 000	42 519 000
Total Current Assets	11 026 000	7 781 000	11 094 000	15 448 000
Total Assets	53 545 000	50 300 000	53 613 000	57 967 000
Total Retained Equity	7 291 000	8 290 000	6 046 000	7 357 000
Total Equity	16 159 000	17 158 000	14 913 000	16 224 000
Total Long-Term Debt	30 938 000	32 813 000	34 688 000	36 094 000
Total Current Debt	6 449 000	330 000	4 012 000	5 649 000
Total Equity and Debt	53 545 000	50 300 000	53 613 000	57 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 143 000	1 499 000	1 657 000
Other Income	0	188 000	223 000	88 000
Revenue	1 230 000	1 330 000	1 721 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 003 000	1 355 000	1 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 398 000	1 736 000	1 712 000
Operating Profit	12 000	−67 000	−15 000	33 000
Financial Income	6 244 000	3 177 000	3 278 000	4 516 000
Financial Costs	1 255 000	866 000	1 074 000	1 340 000
Financial Balance	4 989 000	2 311 000	2 204 000	3 176 000
Dividends	6 000 000	0	3 500 000	5 000 000
Net Income	5 001 000	2 244 000	2 189 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 700 000	7 700 000	7 700 000	7 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 819 000	34 819 000	34 819 000	34 819 000
Total Fixed Assets	42 519 000	42 519 000	42 519 000	42 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 674 000	4 545 000	7 584 000	10 595 000
Total Current Assets	11 026 000	7 781 000	11 094 000	15 448 000
Total Assets	53 545 000	50 300 000	53 613 000	57 967 000
Total Equity	16 159 000	17 158 000	14 913 000	16 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 938 000	32 813 000	34 688 000	36 094 000
Creditors	102 000	31 000	14 000	71 000
Unpaid Taxes	0	10 000	184 000	153 000
Dividends	6 000 000	0	3 500 000	5 000 000
Other Current Debt	6 347 000	290 000	3 814 000	5 425 000
Total Current Debt	6 449 000	330 000	4 012 000	5 649 000
Total Equity and Debt	53 545 000	50 300 000	53 613 000	57 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	13,08 %	14,68 %	19,78 %
Debt-to-Equity Ratio	1,91	1,91	2,33	2,22
Operating Profit Margin	0,98 %	−5,04 %	−0,87 %	1,89 %
Current Ratio	1,71	23,58	2,77	2,73
Quick Ratio	1,71	23,58	2,77	2,73
Equity Ratio	0,3	0,34	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %