TERNINGEN ARENA IDRETT OG KULTUR DRIFT AS

2406 ELVERUM

Finances

Return on Equity

14,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 226 000	12 205 000	10 598 000	11 389 000
Net Income	118 000	−427 000	600 000	768 000
Total Assets	3 230 000	3 948 000	5 379 000	4 906 000
Total Equity	819 000	701 000	1 128 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 226 000	12 205 000	10 598 000	11 389 000
Expenditure	12 110 000	12 764 000	9 844 000	10 446 000
Operating Profit	115 000	−559 000	753 000	943 000
Financial Income	37 000	13 000	17 000	41 000
Financial Costs	0	0	1 000	0
Financial Balance	37 000	13 000	16 000	41 000
Earnings Before Tax	152 000	−547 000	770 000	984 000
Tax	34 000	−120 000	169 000	217 000
Net Income	118 000	−427 000	600 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	240 000	95 000	99 000
Total Current Assets	3 028 000	3 708 000	5 285 000	4 807 000
Total Assets	3 230 000	3 948 000	5 379 000	4 906 000
Total Retained Equity	−181 000	−299 000	128 000	129 000
Total Equity	819 000	701 000	1 128 000	1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 411 000	3 247 000	4 251 000	3 777 000
Total Equity and Debt	3 230 000	3 948 000	5 379 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 226 000	12 205 000	10 598 000	11 389 000
Revenue	12 226 000	12 205 000	10 598 000	11 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	282 000	78 000	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	12 110 000	12 764 000	9 844 000	10 446 000
Operating Profit	115 000	−559 000	753 000	943 000
Financial Income	37 000	13 000	17 000	41 000
Financial Costs	0	0	1 000	0
Financial Balance	37 000	13 000	16 000	41 000
Dividends	0	0	0	0
Net Income	118 000	−427 000	600 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	143 000	23 000	23 000
Real Eastate	63 000	67 000	71 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	67 000	71 000	76 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	202 000	240 000	95 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 115 000	1 755 000	4 714 000	4 137 000
Total Current Assets	3 028 000	3 708 000	5 285 000	4 807 000
Total Assets	3 230 000	3 948 000	5 379 000	4 906 000
Total Equity	819 000	701 000	1 128 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 371 000	1 893 000	1 479 000	1 843 000
Unpaid Taxes	17 000	29 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	1 326 000	2 766 000	1 934 000
Total Current Debt	2 411 000	3 247 000	4 251 000	3 777 000
Total Equity and Debt	3 230 000	3 948 000	5 379 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	−60,91 %	53,19 %	68,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	−4,58 %	7,11 %	8,28 %
Current Ratio	1,26	1,14	1,24	1,27
Quick Ratio	1,26	1,14	1,24	1,27
Equity Ratio	0,25	0,18	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %