ARENA NÆRING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 056 000	11 522 000	10 390 000	10 597 000
Net Income	−162 000	2 901 000	2 299 000	1 074 000
Total Assets	64 302 000	65 402 000	65 221 000	65 645 000
Total Equity	14 873 000	15 165 000	15 572 000	13 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 056 000	11 522 000	10 390 000	10 597 000
Expenditure	10 491 000	6 630 000	6 213 000	7 902 000
Operating Profit	1 565 000	4 892 000	4 177 000	2 695 000
Financial Income	0	0	0	2 000
Financial Costs	1 773 000	1 173 000	1 230 000	1 319 000
Financial Balance	−1 773 000	−1 173 000	−1 230 000	−1 317 000
Earnings Before Tax	−208 000	3 719 000	2 947 000	1 377 000
Tax	−46 000	818 000	648 000	303 000
Net Income	−162 000	2 901 000	2 299 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 756 000	61 723 000	63 589 000	65 239 000
Total Current Assets	4 546 000	3 678 000	1 631 000	406 000
Total Assets	64 302 000	65 402 000	65 221 000	65 645 000
Total Retained Equity	9 148 000	9 440 000	9 848 000	7 549 000
Total Equity	14 873 000	15 165 000	15 572 000	13 273 000
Total Long-Term Debt	2 280 000	2 363 000	2 324 000	1 676 000
Total Current Debt	47 149 000	47 874 000	47 325 000	50 696 000
Total Equity and Debt	64 302 000	65 402 000	65 221 000	65 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 056 000	11 522 000	10 390 000	10 597 000
Other Income	0	0	0	0
Revenue	12 056 000	11 522 000	10 390 000	10 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 069 000	1 866 000	1 889 000	1 914 000
Impairment	0	0	0	0
Expenditure	10 491 000	6 630 000	6 213 000	7 902 000
Operating Profit	1 565 000	4 892 000	4 177 000	2 695 000
Financial Income	0	0	0	2 000
Financial Costs	1 773 000	1 173 000	1 230 000	1 319 000
Financial Balance	−1 773 000	−1 173 000	−1 230 000	−1 317 000
Dividends	0	0	0	0
Net Income	−162 000	2 901 000	2 299 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 117 000	53 600 000	55 083 000	56 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 639 000	8 123 000	8 507 000	8 674 000
Total Tangible Assets	59 756 000	61 723 000	63 589 000	65 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 756 000	61 723 000	63 589 000	65 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	4 546 000	3 678 000	1 631 000	406 000
Total Assets	64 302 000	65 402 000	65 221 000	65 645 000
Total Equity	14 873 000	15 165 000	15 572 000	13 273 000
Short-Term Group Debt	46 517 000	42 814 000	46 537 000	50 175 000
Total Long-Term Debt	2 280 000	2 363 000	2 324 000	1 676 000
Creditors	215 000	724 000	251 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	4 194 000	537 000	249 000
Total Current Debt	47 149 000	47 874 000	47 325 000	50 696 000
Total Equity and Debt	64 302 000	65 402 000	65 221 000	65 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	19,13 %	14,76 %	8,09 %
Debt-to-Equity Ratio	0,15	0,16	0,15	0,13
Operating Profit Margin	12,98 %	42,46 %	40,2 %	25,43 %
Current Ratio	0,1	0,08	0,03	0,01
Quick Ratio	0,1	0,08	0,03	0,01
Equity Ratio	0,23	0,23	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %