GAULDAL ARENA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

9,41

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	951 000	935 000	963 000
Net Income	76 000	−106 000	−198 000	24 000
Total Assets	8 133 000	8 178 000	8 510 000	8 990 000
Total Equity	1 315 000	1 239 000	1 344 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	951 000	935 000	963 000
Expenditure	912 000	882 000	960 000	680 000
Operating Profit	368 000	69 000	−25 000	283 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	272 000	206 000	232 000	260 000
Financial Balance	−270 000	−205 000	−229 000	−251 000
Earnings Before Tax	98 000	−136 000	−254 000	31 000
Tax	22 000	−30 000	−56 000	7 000
Net Income	76 000	−106 000	−198 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 932 000	6 386 000	6 863 000	7 349 000
Total Current Assets	2 201 000	1 792 000	1 647 000	1 640 000
Total Assets	8 133 000	8 178 000	8 510 000	8 990 000
Total Retained Equity	913 000	837 000	943 000	1 140 000
Total Equity	1 315 000	1 239 000	1 344 000	1 542 000
Total Long-Term Debt	6 584 000	6 827 000	7 088 000	7 332 000
Total Current Debt	234 000	113 000	78 000	115 000
Total Equity and Debt	8 133 000	8 178 000	8 510 000	8 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	60 000	60 000	65 000
Other Income	1 217 000	891 000	875 000	898 000
Revenue	1 281 000	951 000	935 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	518 000	518 000	518 000
Impairment	0	0	0	0
Expenditure	912 000	882 000	960 000	680 000
Operating Profit	368 000	69 000	−25 000	283 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	272 000	206 000	232 000	260 000
Financial Balance	−270 000	−205 000	−229 000	−251 000
Dividends	0	0	0	0
Net Income	76 000	−106 000	−198 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	91 000	50 000	19 000
Real Eastate	5 803 000	6 284 000	6 790 000	7 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	23 000	35 000
Total Tangible Assets	5 803 000	6 295 000	6 813 000	7 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 932 000	6 386 000	6 863 000	7 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	1 466 000	1 495 000	1 374 000
Total Current Assets	2 201 000	1 792 000	1 647 000	1 640 000
Total Assets	8 133 000	8 178 000	8 510 000	8 990 000
Total Equity	1 315 000	1 239 000	1 344 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 584 000	6 827 000	7 088 000	7 332 000
Creditors	26 000	5 000	10 000	53 000
Unpaid Taxes	52 000	76 000	51 000	21 000
Dividends	0	0	0	0
Other Current Debt	98 000	20 000	16 000	10 000
Total Current Debt	234 000	113 000	78 000	115 000
Total Equity and Debt	8 133 000	8 178 000	8 510 000	8 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	−8,56 %	−14,73 %	1,56 %
Debt-to-Equity Ratio	5,01	5,51	5,27	4,75
Operating Profit Margin	28,73 %	7,26 %	−2,67 %	29,39 %
Current Ratio	9,41	15,86	21,12	14,26
Quick Ratio	9,41	15,86	21,12	14,26
Equity Ratio	0,16	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %