HUSØY ARENA AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	656 000	617 000	688 000
Net Income	−58 000	−87 000	−118 000	−103 000
Total Assets	6 516 000	6 726 000	6 665 000	6 762 000
Total Equity	2 846 000	2 903 000	2 990 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	656 000	617 000	688 000
Expenditure	672 000	643 000	607 000	665 000
Operating Profit	91 000	13 000	10 000	23 000
Financial Income	0	4 000	8 000	21 000
Financial Costs	149 000	105 000	137 000	147 000
Financial Balance	−149 000	−101 000	−129 000	−126 000
Earnings Before Tax	−58 000	−87 000	−118 000	−103 000
Tax	0	0	0	0
Net Income	−58 000	−87 000	−118 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 498 000	6 344 000	6 252 000	6 177 000
Total Current Assets	18 000	382 000	413 000	585 000
Total Assets	6 516 000	6 726 000	6 665 000	6 762 000
Total Retained Equity	−354 000	−297 000	−210 000	−91 000
Total Equity	2 846 000	2 903 000	2 990 000	3 109 000
Total Long-Term Debt	3 523 000	3 634 000	3 644 000	3 648 000
Total Current Debt	147 000	189 000	30 000	5 000
Total Equity and Debt	6 516 000	6 726 000	6 665 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	77 000	29 000	37 000
Other Income	657 000	579 000	589 000	651 000
Revenue	764 000	656 000	617 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	53 000	51 000	60 000
Depreciation	189 000	189 000	171 000	199 000
Impairment	0	0	0	0
Expenditure	672 000	643 000	607 000	665 000
Operating Profit	91 000	13 000	10 000	23 000
Financial Income	0	4 000	8 000	21 000
Financial Costs	149 000	105 000	137 000	147 000
Financial Balance	−149 000	−101 000	−129 000	−126 000
Dividends	0	0	0	0
Net Income	−58 000	−87 000	−118 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 669 000	5 823 000	5 977 000	6 130 000
Machinery and Plant Facilities	808 000	489 000	233 000	0
Fixtures	21 000	31 000	42 000	47 000
Total Tangible Assets	6 498 000	6 344 000	6 252 000	6 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 498 000	6 344 000	6 252 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	89 000	12 000	2 000
Total Current Assets	18 000	382 000	413 000	585 000
Total Assets	6 516 000	6 726 000	6 665 000	6 762 000
Total Equity	2 846 000	2 903 000	2 990 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 523 000	3 634 000	3 644 000	3 648 000
Creditors	37 000	185 000	12 000	0
Unpaid Taxes	32 000	0	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	77 000	4 000	4 000	0
Total Current Debt	147 000	189 000	30 000	5 000
Total Equity and Debt	6 516 000	6 726 000	6 665 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	−3 %	−3,95 %	−3,31 %
Debt-to-Equity Ratio	1,24	1,25	1,22	1,17
Operating Profit Margin	11,91 %	1,98 %	1,62 %	3,34 %
Current Ratio	0,12	2,02	13,77	117
Quick Ratio	0,12	2,02	13,77	117
Equity Ratio	0,44	0,43	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %