TERNINGEN ARENA IDRETT OG KULTUR AS

2406 ELVERUM

Finances

Return on Equity

2,12 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 357 000	6 011 000	6 228 000	6 077 000
Net Income	608 000	893 000	1 287 000	570 000
Total Assets	83 538 000	82 541 000	82 503 000	83 290 000
Total Equity	28 744 000	28 136 000	27 244 000	25 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 357 000	6 011 000	6 228 000	6 077 000
Expenditure	3 528 000	3 356 000	3 685 000	3 578 000
Operating Profit	2 830 000	2 655 000	2 543 000	2 499 000
Financial Income	253 000	15 000	803 000	1 076 000
Financial Costs	2 304 000	1 526 000	1 696 000	2 845 000
Financial Balance	−2 051 000	−1 511 000	−893 000	−1 769 000
Earnings Before Tax	779 000	1 145 000	1 650 000	730 000
Tax	171 000	252 000	363 000	161 000
Net Income	608 000	893 000	1 287 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 092 000	66 386 000	68 212 000	70 645 000
Total Current Assets	18 445 000	16 155 000	14 291 000	12 645 000
Total Assets	83 538 000	82 541 000	82 503 000	83 290 000
Total Retained Equity	2 744 000	2 136 000	1 244 000	−43 000
Total Equity	28 744 000	28 136 000	27 244 000	25 457 000
Total Long-Term Debt	50 493 000	51 402 000	52 230 000	53 460 000
Total Current Debt	4 300 000	3 002 000	3 029 000	4 373 000
Total Equity and Debt	83 538 000	82 541 000	82 503 000	83 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	88 000	38 000	0
Other Income	6 238 000	5 923 000	6 190 000	6 077 000
Revenue	6 357 000	6 011 000	6 228 000	6 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	61 000	110 000
Depreciation	2 509 000	2 430 000	2 754 000	2 682 000
Impairment	0	0	0	0
Expenditure	3 528 000	3 356 000	3 685 000	3 578 000
Operating Profit	2 830 000	2 655 000	2 543 000	2 499 000
Financial Income	253 000	15 000	803 000	1 076 000
Financial Costs	2 304 000	1 526 000	1 696 000	2 845 000
Financial Balance	−2 051 000	−1 511 000	−893 000	−1 769 000
Dividends	0	0	0	0
Net Income	608 000	893 000	1 287 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	56 644 000	58 053 000	59 487 000	60 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 443 000	7 329 000	7 720 000	8 731 000
Total Tangible Assets	64 087 000	65 381 000	67 207 000	69 627 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Fixed Assets	65 092 000	66 386 000	68 212 000	70 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 464 000	13 340 000	10 837 000	9 693 000
Total Current Assets	18 445 000	16 155 000	14 291 000	12 645 000
Total Assets	83 538 000	82 541 000	82 503 000	83 290 000
Total Equity	28 744 000	28 136 000	27 244 000	25 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 493 000	51 402 000	52 230 000	53 460 000
Creditors	4 016 000	2 889 000	3 017 000	4 163 000
Unpaid Taxes	179 000	0	12 000	49 000
Dividends	0	0	0	0
Other Current Debt	105 000	114 000	0	161 000
Total Current Debt	4 300 000	3 002 000	3 029 000	4 373 000
Total Equity and Debt	83 538 000	82 541 000	82 503 000	83 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	3,17 %	4,72 %	2,24 %
Debt-to-Equity Ratio	1,76	1,83	1,92	2,1
Operating Profit Margin	44,52 %	44,17 %	40,83 %	41,12 %
Current Ratio	4,29	5,38	4,72	2,89
Quick Ratio	4,29	5,38	4,72	2,89
Equity Ratio	0,34	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %