TERNINGEN ARENA HOLDING AS

2406 ELVERUM

Finances

Return on Equity

5,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	868 000	821 000	756 000
Net Income	2 279 000	1 744 000	63 086 000	1 528 000
Total Assets	78 185 000	88 222 000	94 484 000	63 554 000
Total Equity	42 454 000	60 175 000	64 430 000	59 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	868 000	821 000	756 000
Expenditure	1 314 000	1 154 000	1 254 000	1 108 000
Operating Profit	−518 000	−286 000	−433 000	−351 000
Financial Income	3 278 000	2 033 000	63 649 000	1 879 000
Financial Costs	481 000	3 000	130 000	0
Financial Balance	2 797 000	2 030 000	63 519 000	1 879 000
Earnings Before Tax	2 279 000	1 744 000	63 086 000	1 528 000
Tax	0	0	0	0
Net Income	2 279 000	1 744 000	63 086 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 075 000	24 022 000	42 888 000	57 628 000
Total Current Assets	54 110 000	64 200 000	51 597 000	5 927 000
Total Assets	78 185 000	88 222 000	94 484 000	63 554 000
Total Retained Equity	41 429 000	59 150 000	63 405 000	58 319 000
Total Equity	42 454 000	60 175 000	64 430 000	59 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 731 000	28 048 000	30 054 000	4 210 000
Total Equity and Debt	78 185 000	88 222 000	94 484 000	63 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	868 000	821 000	756 000
Revenue	796 000	868 000	821 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	646 000	617 000	620 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 154 000	1 254 000	1 108 000
Operating Profit	−518 000	−286 000	−433 000	−351 000
Financial Income	3 278 000	2 033 000	63 649 000	1 879 000
Financial Costs	481 000	3 000	130 000	0
Financial Balance	2 797 000	2 030 000	63 519 000	1 879 000
Dividends	20 000 000	6 000 000	58 000 000	3 800 000
Net Income	2 279 000	1 744 000	63 086 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 814 000	3 701 000	3 614 000	3 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	546 000	546 000	546 000
Total Tangible Assets	4 360 000	4 247 000	4 160 000	4 160 000
Total Fiancial Fixed Assets	19 715 000	19 775 000	38 728 000	53 468 000
Total Fixed Assets	24 075 000	24 022 000	42 888 000	57 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 471 000	49 861 000	49 223 000	2 894 000
Total Current Assets	54 110 000	64 200 000	51 597 000	5 927 000
Total Assets	78 185 000	88 222 000	94 484 000	63 554 000
Total Equity	42 454 000	60 175 000	64 430 000	59 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	244 000	301 000	242 000
Unpaid Taxes	93 000	67 000	92 000	58 000
Dividends	20 000 000	6 000 000	58 000 000	3 800 000
Other Current Debt	35 522 000	27 736 000	29 661 000	110 000
Total Current Debt	35 731 000	28 048 000	30 054 000	4 210 000
Total Equity and Debt	78 185 000	88 222 000	94 484 000	63 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	2,9 %	97,91 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,08 %	−32,95 %	−52,74 %	−46,43 %
Current Ratio	1,51	2,29	1,72	1,41
Quick Ratio	1,51	2,29	1,72	1,41
Equity Ratio	0,54	0,68	0,68	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %