NES ARENA AS

2165 HVAM

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 377 000	2 030 000	2 106 000
Net Income	91 000	160 000	283 000	59 000
Total Assets	14 095 000	14 286 000	13 762 000	13 831 000
Total Equity	4 832 000	4 740 000	4 580 000	4 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 377 000	2 030 000	2 106 000
Expenditure	2 790 000	2 115 000	1 630 000	1 912 000
Operating Profit	249 000	261 000	400 000	194 000
Financial Income	45 000	44 000	38 000	50 000
Financial Costs	203 000	144 000	155 000	185 000
Financial Balance	−158 000	−100 000	−117 000	−135 000
Earnings Before Tax	91 000	160 000	283 000	59 000
Tax	0	0	0	0
Net Income	91 000	160 000	283 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 834 000	10 845 000	10 193 000	10 335 000
Total Current Assets	3 260 000	3 440 000	3 570 000	3 496 000
Total Assets	14 095 000	14 286 000	13 762 000	13 831 000
Total Retained Equity	−1 958 000	−2 050 000	−2 210 000	−2 493 000
Total Equity	4 832 000	4 740 000	4 580 000	4 297 000
Total Long-Term Debt	8 360 000	8 672 000	9 023 000	9 381 000
Total Current Debt	903 000	873 000	160 000	153 000
Total Equity and Debt	14 095 000	14 286 000	13 762 000	13 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	1 806 000	1 416 000	1 534 000
Other Income	570 000	570 000	614 000	572 000
Revenue	3 039 000	2 377 000	2 030 000	2 106 000
Cost of Goods Sold	156 000	123 000	38 000	97 000
Salary Costs	0	0	0	0
Depreciation	232 000	211 000	179 000	156 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 115 000	1 630 000	1 912 000
Operating Profit	249 000	261 000	400 000	194 000
Financial Income	45 000	44 000	38 000	50 000
Financial Costs	203 000	144 000	155 000	185 000
Financial Balance	−158 000	−100 000	−117 000	−135 000
Dividends	0	0	0	0
Net Income	91 000	160 000	283 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 295 000	10 361 000	9 677 000	9 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	484 000	516 000	610 000
Total Tangible Assets	10 834 000	10 845 000	10 193 000	10 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 834 000	10 845 000	10 193 000	10 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 051 000	3 366 000	3 523 000	3 361 000
Total Current Assets	3 260 000	3 440 000	3 570 000	3 496 000
Total Assets	14 095 000	14 286 000	13 762 000	13 831 000
Total Equity	4 832 000	4 740 000	4 580 000	4 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 360 000	8 672 000	9 023 000	9 381 000
Creditors	184 000	158 000	30 000	29 000
Unpaid Taxes	710 000	710 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	112 000	107 000
Total Current Debt	903 000	873 000	160 000	153 000
Total Equity and Debt	14 095 000	14 286 000	13 762 000	13 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	3,38 %	6,18 %	1,37 %
Debt-to-Equity Ratio	1,73	1,83	1,97	2,18
Operating Profit Margin	8,19 %	10,98 %	19,7 %	9,21 %
Current Ratio	3,61	3,94	22,31	22,85
Quick Ratio	3,61	3,94	22,31	22,85
Equity Ratio	0,34	0,33	0,33	0,31
Gross Profit Margin	94,87 %	94,83 %	98,13 %	95,39 %