ARENA BYGG AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

55,73 %

Current Ratio

12,79

Debt-to-Equity Ratio

−20,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 988 000	2 639 000	20 000
Net Income	−1 317 000	−894 000	−1 861 000	−1 811 000
Total Assets	45 963 000	58 738 000	60 520 000	70 720 000
Total Equity	−2 363 000	−1 046 000	−152 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 988 000	2 639 000	20 000
Expenditure	2 691 000	2 579 000	3 265 000	1 501 000
Operating Profit	1 309 000	1 409 000	−626 000	−1 481 000
Financial Income	6 000	1 000	4 000	19 000
Financial Costs	2 632 000	2 304 000	1 239 000	350 000
Financial Balance	−2 626 000	−2 303 000	−1 235 000	−331 000
Earnings Before Tax	−1 317 000	−894 000	−1 861 000	−1 811 000
Tax	0	0	0	0
Net Income	−1 317 000	−894 000	−1 861 000	−1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 586 000	53 799 000	56 524 000	63 423 000
Total Current Assets	3 377 000	4 939 000	3 995 000	7 297 000
Total Assets	45 963 000	58 738 000	60 520 000	70 720 000
Total Retained Equity	−2 463 000	−1 146 000	−252 000	1 608 000
Total Equity	−2 363 000	−1 046 000	−152 000	1 708 000
Total Long-Term Debt	48 062 000	46 045 000	48 441 000	14 765 000
Total Current Debt	264 000	13 739 000	12 230 000	54 246 000
Total Equity and Debt	45 963 000	58 738 000	60 520 000	70 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	93 000	0
Other Income	4 000 000	3 988 000	2 546 000	20 000
Revenue	4 000 000	3 988 000	2 639 000	20 000
Cost of Goods Sold	11 000	30 000	0	0
Salary Costs	0	12 000	2 000	1 000
Depreciation	2 015 000	2 103 000	2 158 000	1 323 000
Impairment	0	0	0	0
Expenditure	2 691 000	2 579 000	3 265 000	1 501 000
Operating Profit	1 309 000	1 409 000	−626 000	−1 481 000
Financial Income	6 000	1 000	4 000	19 000
Financial Costs	2 632 000	2 304 000	1 239 000	350 000
Financial Balance	−2 626 000	−2 303 000	−1 235 000	−331 000
Dividends	0	0	0	0
Net Income	−1 317 000	−894 000	−1 861 000	−1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 552 000	53 741 000	56 444 000	63 315 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	34 000	57 000	80 000	105 000
Total Tangible Assets	42 586 000	53 799 000	56 524 000	63 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 586 000	53 799 000	56 524 000	63 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	638 000	198 000	2 817 000
Total Current Assets	3 377 000	4 939 000	3 995 000	7 297 000
Total Assets	45 963 000	58 738 000	60 520 000	70 720 000
Total Equity	−2 363 000	−1 046 000	−152 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 062 000	46 045 000	48 441 000	14 765 000
Creditors	8 000	3 238 000	1 892 000	2 833 000
Unpaid Taxes	159 000	141 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	286 000	430 000	3 000
Total Current Debt	264 000	13 739 000	12 230 000	54 246 000
Total Equity and Debt	45 963 000	58 738 000	60 520 000	70 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	85,47 %	1 224,34 %	−106,03 %
Debt-to-Equity Ratio	−20,34	−44,02	−318,69	8,64
Operating Profit Margin	32,73 %	35,33 %	−23,72 %	−7 405 %
Current Ratio	12,79	0,36	0,33	0,13
Quick Ratio	12,79	0,36	0,33	0,13
Equity Ratio	−0,05	−0,02	−0	0,02
Gross Profit Margin	99,73 %	99,25 %	100 %	100 %