FLYGIND AS

2211 KONGSVINGER

Finances

Return on Equity

11,28 %

Current Ratio

28,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	23 000	24 000
Net Income	20 758 000	19 409 000	10 387 000	12 396 000
Total Assets	186 177 000	170 702 000	155 135 000	143 833 000
Total Equity	184 040 000	164 282 000	153 373 000	142 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	23 000	24 000
Expenditure	1 861 000	594 000	898 000	611 000
Operating Profit	−1 763 000	−594 000	−875 000	−587 000
Financial Income	29 288 000	24 692 000	12 275 000	13 427 000
Financial Costs	6 082 000	4 201 000	698 000	22 000
Financial Balance	23 206 000	20 491 000	11 577 000	13 405 000
Earnings Before Tax	21 443 000	19 897 000	10 702 000	12 818 000
Tax	685 000	488 000	315 000	422 000
Net Income	20 758 000	19 409 000	10 387 000	12 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 938 000	127 719 000	122 607 000	104 479 000
Total Current Assets	60 239 000	42 983 000	32 528 000	39 353 000
Total Assets	186 177 000	170 702 000	155 135 000	143 833 000
Total Retained Equity	175 792 000	158 534 000	147 625 000	137 238 000
Total Equity	184 040 000	164 282 000	153 373 000	142 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 137 000	6 420 000	1 762 000	847 000
Total Equity and Debt	186 177 000	170 702 000	155 135 000	143 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	0	23 000	24 000
Revenue	98 000	0	23 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 861 000	594 000	898 000	611 000
Operating Profit	−1 763 000	−594 000	−875 000	−587 000
Financial Income	29 288 000	24 692 000	12 275 000	13 427 000
Financial Costs	6 082 000	4 201 000	698 000	22 000
Financial Balance	23 206 000	20 491 000	11 577 000	13 405 000
Dividends	3 500 000	8 500 000	0	0
Net Income	20 758 000	19 409 000	10 387 000	12 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 119 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 119 000	0	0
Total Fiancial Fixed Assets	125 938 000	125 600 000	122 607 000	104 479 000
Total Fixed Assets	125 938 000	127 719 000	122 607 000	104 479 000
Stock	0	0	0	0
Total Investments	33 835 000	30 903 000	0	0
Cash, Bank	26 405 000	10 082 000	32 506 000	39 331 000
Total Current Assets	60 239 000	42 983 000	32 528 000	39 353 000
Total Assets	186 177 000	170 702 000	155 135 000	143 833 000
Total Equity	184 040 000	164 282 000	153 373 000	142 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	336 000	331 000	324 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	8 500 000	0	0
Other Current Debt	1 600 000	574 000	1 430 000	130 000
Total Current Debt	2 137 000	6 420 000	1 762 000	847 000
Total Equity and Debt	186 177 000	170 702 000	155 135 000	143 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	11,81 %	6,77 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 798,98 %	-	−3 804,35 %	−2 445,83 %
Current Ratio	28,19	6,7	18,46	46,46
Quick Ratio	28,19	6,7	18,46	46,46
Equity Ratio	0,99	0,96	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %