NADDERUD ARENA AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

3,51

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 563 000	2 514 000	2 476 000
Net Income	−199 000	75 000	431 000	235 000
Total Assets	11 142 000	3 805 000	4 085 000	3 318 000
Total Equity	3 373 000	3 572 000	3 497 000	3 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 563 000	2 514 000	2 476 000
Expenditure	3 098 000	2 488 000	2 084 000	2 242 000
Operating Profit	−108 000	75 000	430 000	234 000
Financial Income	0	0	1 000	2 000
Financial Costs	91 000	0	0	0
Financial Balance	−91 000	0	1 000	2 000
Earnings Before Tax	−199 000	75 000	431 000	235 000
Tax	0	0	0	0
Net Income	−199 000	75 000	431 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 352 000	445 000	113 000	63 000
Total Current Assets	2 790 000	3 360 000	3 972 000	3 255 000
Total Assets	11 142 000	3 805 000	4 085 000	3 318 000
Total Retained Equity	3 273 000	3 472 000	3 397 000	2 966 000
Total Equity	3 373 000	3 572 000	3 497 000	3 066 000
Total Long-Term Debt	6 973 000	0	0	0
Total Current Debt	796 000	233 000	588 000	252 000
Total Equity and Debt	11 142 000	3 805 000	4 085 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	2 563 000	2 514 000	2 476 000
Other Income	0	0	0	0
Revenue	2 990 000	2 563 000	2 514 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	179 000	195 000	257 000
Depreciation	192 000	54 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	3 098 000	2 488 000	2 084 000	2 242 000
Operating Profit	−108 000	75 000	430 000	234 000
Financial Income	0	0	1 000	2 000
Financial Costs	91 000	0	0	0
Financial Balance	−91 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−199 000	75 000	431 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 112 000	151 000	64 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	295 000	49 000	63 000
Total Tangible Assets	8 352 000	445 000	113 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 352 000	445 000	113 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	3 161 000	3 712 000	3 097 000
Total Current Assets	2 790 000	3 360 000	3 972 000	3 255 000
Total Assets	11 142 000	3 805 000	4 085 000	3 318 000
Total Equity	3 373 000	3 572 000	3 497 000	3 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 973 000	0	0	0
Creditors	649 000	207 000	494 000	214 000
Unpaid Taxes	7 000	7 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	139 000	19 000	83 000	30 000
Total Current Debt	796 000	233 000	588 000	252 000
Total Equity and Debt	11 142 000	3 805 000	4 085 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	2,1 %	12,32 %	7,66 %
Debt-to-Equity Ratio	2,07	0	0	0
Operating Profit Margin	−3,61 %	2,93 %	17,1 %	9,45 %
Current Ratio	3,51	14,42	6,76	12,92
Quick Ratio	3,51	14,42	6,76	12,92
Equity Ratio	0,3	0,94	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %