ARENA PARK II ARENDAL BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 118 000	6 821 000	6 641 000
Net Income	1 955 000	1 597 000	1 508 000	1 694 000
Total Assets	126 344 000	126 309 000	126 580 000	126 006 000
Total Equity	10 794 000	8 839 000	7 242 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 118 000	6 821 000	6 641 000
Expenditure	3 344 000	3 269 000	3 035 000	2 636 000
Operating Profit	4 156 000	3 849 000	3 786 000	4 004 000
Financial Income	11 000	3 000	6 000	10 000
Financial Costs	2 212 000	2 255 000	2 284 000	2 321 000
Financial Balance	−2 201 000	−2 252 000	−2 278 000	−2 311 000
Earnings Before Tax	1 955 000	1 597 000	1 508 000	1 694 000
Tax	0	0	0	0
Net Income	1 955 000	1 597 000	1 508 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 255 000	125 255 000	125 255 000	125 255 000
Total Current Assets	1 089 000	1 054 000	1 325 000	751 000
Total Assets	126 344 000	126 309 000	126 580 000	126 006 000
Total Retained Equity	10 504 000	8 549 000	6 952 000	5 444 000
Total Equity	10 794 000	8 839 000	7 242 000	5 734 000
Total Long-Term Debt	115 003 000	117 128 000	119 192 000	120 053 000
Total Current Debt	547 000	342 000	146 000	218 000
Total Equity and Debt	126 344 000	126 309 000	126 580 000	126 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 500 000	7 118 000	6 821 000	6 641 000
Revenue	7 500 000	7 118 000	6 821 000	6 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	102 000	99 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 344 000	3 269 000	3 035 000	2 636 000
Operating Profit	4 156 000	3 849 000	3 786 000	4 004 000
Financial Income	11 000	3 000	6 000	10 000
Financial Costs	2 212 000	2 255 000	2 284 000	2 321 000
Financial Balance	−2 201 000	−2 252 000	−2 278 000	−2 311 000
Dividends	0	0	0	0
Net Income	1 955 000	1 597 000	1 508 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 255 000	125 255 000	125 255 000	125 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 255 000	125 255 000	125 255 000	125 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 255 000	125 255 000	125 255 000	125 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	364 000	848 000	324 000
Total Current Assets	1 089 000	1 054 000	1 325 000	751 000
Total Assets	126 344 000	126 309 000	126 580 000	126 006 000
Total Equity	10 794 000	8 839 000	7 242 000	5 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 003 000	117 128 000	119 192 000	120 053 000
Creditors	279 000	155 000	117 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	187 000	30 000	39 000
Total Current Debt	547 000	342 000	146 000	218 000
Total Equity and Debt	126 344 000	126 309 000	126 580 000	126 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	18,07 %	20,82 %	29,54 %
Debt-to-Equity Ratio	10,65	13,25	16,46	20,94
Operating Profit Margin	55,41 %	54,07 %	55,51 %	60,29 %
Current Ratio	1,99	3,08	9,08	3,44
Quick Ratio	1,99	3,08	9,08	3,44
Equity Ratio	0,09	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %