BORETTSLAGET FLATÅS ARENA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

10,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 841 000	1 681 000	1 602 000
Net Income	1 885 000	1 382 000	139 000	−4 000
Total Assets	57 543 000	57 331 000	57 227 000	57 006 000
Total Equity	4 837 000	2 951 000	1 569 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 841 000	1 681 000	1 602 000
Expenditure	−1 108 000	−1 035 000	−1 001 000	−975 000
Operating Profit	2 458 000	1 806 000	680 000	627 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−583 000	−424 000	−542 000	−634 000
Financial Balance	594 000	424 000	543 000	637 000
Earnings Before Tax	1 885 000	1 382 000	139 000	−4 000
Tax	0	0	0	0
Net Income	1 885 000	1 382 000	139 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 650 000	56 650 000	56 650 000	56 650 000
Total Current Assets	893 000	681 000	577 000	356 000
Total Assets	57 543 000	57 331 000	57 227 000	57 006 000
Total Retained Equity	4 837 000	2 951 000	1 569 000	1 430 000
Total Equity	4 837 000	2 951 000	1 569 000	1 430 000
Total Long-Term Debt	52 395 000	54 148 000	55 388 000	55 388 000
Total Current Debt	311 000	231 000	270 000	188 000
Total Equity and Debt	57 543 000	57 331 000	57 227 000	57 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 565 000	2 841 000	1 681 000	1 602 000
Revenue	3 565 000	2 841 000	1 681 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−37 000	−37 000	−34 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 108 000	−1 035 000	−1 001 000	−975 000
Operating Profit	2 458 000	1 806 000	680 000	627 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−583 000	−424 000	−542 000	−634 000
Financial Balance	594 000	424 000	543 000	637 000
Dividends	0	0	0	0
Net Income	1 885 000	1 382 000	139 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 650 000	56 650 000	56 650 000	56 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 650 000	56 650 000	56 650 000	56 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 650 000	56 650 000	56 650 000	56 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	681 000	577 000	356 000
Total Current Assets	893 000	681 000	577 000	356 000
Total Assets	57 543 000	57 331 000	57 227 000	57 006 000
Total Equity	4 837 000	2 951 000	1 569 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 395 000	54 148 000	55 388 000	55 388 000
Creditors	158 000	116 000	139 000	70 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	99 000	131 000	118 000
Total Current Debt	311 000	231 000	270 000	188 000
Total Equity and Debt	57 543 000	57 331 000	57 227 000	57 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	46,83 %	8,86 %	−0,28 %
Debt-to-Equity Ratio	10,83	18,35	35,3	38,73
Operating Profit Margin	68,95 %	63,57 %	40,45 %	39,14 %
Current Ratio	2,87	2,95	2,14	1,89
Quick Ratio	2,87	2,95	2,14	1,89
Equity Ratio	0,08	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %