FREDHEIM ARENA KONFERANSESENTER AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 657 000	1 752 000	2 214 000
Net Income	−430 000	−240 000	−128 000	−64 000
Total Assets	15 633 000	21 354 000	21 112 000	20 745 000
Total Equity	15 318 000	15 328 000	20 848 000	20 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 657 000	1 752 000	2 214 000
Expenditure	2 188 000	1 925 000	1 940 000	2 354 000
Operating Profit	−441 000	−267 000	−188 000	−140 000
Financial Income	11 000	27 000	60 000	76 000
Financial Costs	0	0	0	0
Financial Balance	11 000	27 000	60 000	76 000
Earnings Before Tax	−430 000	−240 000	−128 000	−64 000
Tax	0	0	0	0
Net Income	−430 000	−240 000	−128 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 128 000	16 988 000	16 275 000	16 683 000
Total Current Assets	1 504 000	4 367 000	4 837 000	4 062 000
Total Assets	15 633 000	21 354 000	21 112 000	20 745 000
Total Retained Equity	0	0	2 845 000	2 505 000
Total Equity	15 318 000	15 328 000	20 848 000	20 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	6 027 000	264 000	236 000
Total Equity and Debt	15 633 000	21 354 000	21 112 000	20 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	65 000	119 000	319 000
Other Income	1 554 000	1 593 000	1 633 000	1 895 000
Revenue	1 747 000	1 657 000	1 752 000	2 214 000
Cost of Goods Sold	225 000	100 000	273 000	373 000
Salary Costs	395 000	367 000	239 000	401 000
Depreciation	655 000	603 000	634 000	652 000
Impairment	0	0	0	0
Expenditure	2 188 000	1 925 000	1 940 000	2 354 000
Operating Profit	−441 000	−267 000	−188 000	−140 000
Financial Income	11 000	27 000	60 000	76 000
Financial Costs	0	0	0	0
Financial Balance	11 000	27 000	60 000	76 000
Dividends	0	0	0	0
Net Income	−430 000	−240 000	−128 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 574 000	14 133 000	13 849 000	14 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	350 000	414 000	368 000
Total Tangible Assets	13 878 000	14 484 000	14 264 000	14 709 000
Total Fiancial Fixed Assets	250 000	2 504 000	2 011 000	1 974 000
Total Fixed Assets	14 128 000	16 988 000	16 275 000	16 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	3 776 000	4 321 000	3 288 000
Total Current Assets	1 504 000	4 367 000	4 837 000	4 062 000
Total Assets	15 633 000	21 354 000	21 112 000	20 745 000
Total Equity	15 318 000	15 328 000	20 848 000	20 508 000
Short-Term Group Debt	0	5 754 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	197 000	194 000	156 000
Unpaid Taxes	25 000	19 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	60 000	56 000	50 000	56 000
Total Current Debt	315 000	6 027 000	264 000	236 000
Total Equity and Debt	15 633 000	21 354 000	21 112 000	20 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−1,57 %	−0,61 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,24 %	−16,11 %	−10,73 %	−6,32 %
Current Ratio	4,77	0,72	18,32	17,21
Quick Ratio	4,77	0,72	18,32	17,21
Equity Ratio	0,98	0,72	0,99	0,99
Gross Profit Margin	87,12 %	93,96 %	84,42 %	83,15 %