STEEN ARENA AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 368 000	3 917 000	3 950 000
Net Income	459 000	806 000	542 000	766 000
Total Assets	34 032 000	35 117 000	34 732 000	34 771 000
Total Equity	6 856 000	8 116 000	7 310 000	7 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 368 000	3 917 000	3 950 000
Expenditure	3 163 000	2 488 000	2 256 000	2 205 000
Operating Profit	1 665 000	1 880 000	1 661 000	1 745 000
Financial Income	207 000	192 000	227 000	38 000
Financial Costs	1 275 000	1 039 000	1 102 000	888 000
Financial Balance	−1 068 000	−847 000	−875 000	−850 000
Earnings Before Tax	597 000	1 034 000	786 000	895 000
Tax	138 000	227 000	245 000	128 000
Net Income	459 000	806 000	542 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 037 000	32 800 000	32 796 000	31 704 000
Total Current Assets	1 995 000	2 316 000	1 935 000	3 067 000
Total Assets	34 032 000	35 117 000	34 732 000	34 771 000
Total Retained Equity	5 256 000	6 516 000	5 710 000	5 661 000
Total Equity	6 856 000	8 116 000	7 310 000	7 261 000
Total Long-Term Debt	24 708 000	26 320 000	26 175 000	26 206 000
Total Current Debt	2 468 000	681 000	1 247 000	1 305 000
Total Equity and Debt	34 032 000	35 117 000	34 732 000	34 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	4 368 000	3 916 000	3 950 000
Other Income	254 000	0	1 000	0
Revenue	4 829 000	4 368 000	3 917 000	3 950 000
Cost of Goods Sold	1 058 000	688 000	348 000	599 000
Salary Costs	−2 000	0	2 000	0
Depreciation	882 000	918 000	862 000	693 000
Impairment	0	0	0	0
Expenditure	3 163 000	2 488 000	2 256 000	2 205 000
Operating Profit	1 665 000	1 880 000	1 661 000	1 745 000
Financial Income	207 000	192 000	227 000	38 000
Financial Costs	1 275 000	1 039 000	1 102 000	888 000
Financial Balance	−1 068 000	−847 000	−875 000	−850 000
Dividends	0	0	300 000	100 000
Net Income	459 000	806 000	542 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 475 000	28 247 000	29 026 000	28 266 000
Machinery and Plant Facilities	624 000	702 000	0	0
Fixtures	8 000	277 000	339 000	24 000
Total Tangible Assets	28 107 000	29 226 000	29 364 000	28 290 000
Total Fiancial Fixed Assets	3 930 000	3 575 000	3 432 000	3 414 000
Total Fixed Assets	32 037 000	32 800 000	32 796 000	31 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	999 000	1 330 000	1 985 000
Total Current Assets	1 995 000	2 316 000	1 935 000	3 067 000
Total Assets	34 032 000	35 117 000	34 732 000	34 771 000
Total Equity	6 856 000	8 116 000	7 310 000	7 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 708 000	26 320 000	26 175 000	26 206 000
Creditors	228 000	6 000	183 000	454 000
Unpaid Taxes	179 000	147 000	74 000	0
Dividends	0	0	300 000	100 000
Other Current Debt	2 061 000	315 000	572 000	655 000
Total Current Debt	2 468 000	681 000	1 247 000	1 305 000
Total Equity and Debt	34 032 000	35 117 000	34 732 000	34 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	9,93 %	7,41 %	10,55 %
Debt-to-Equity Ratio	3,6	3,24	3,58	3,61
Operating Profit Margin	34,48 %	43,04 %	42,4 %	44,18 %
Current Ratio	0,81	3,4	1,55	2,35
Quick Ratio	0,81	3,4	1,55	2,35
Equity Ratio	0,2	0,23	0,21	0,21
Gross Profit Margin	78,09 %	84,25 %	91,12 %	84,84 %