G&A AIR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 714 000	14 000 000	14 000 000	9 933 000
Net Income	6 972 000	3 083 000	−20 464 000	2 956 000
Total Assets	209 818 000	211 085 000	224 002 000	251 518 000
Total Equity	176 958 000	211 085 000	224 002 000	244 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 714 000	14 000 000	14 000 000	9 933 000
Expenditure	11 715 000	10 958 000	34 532 000	−8 564 000
Operating Profit	3 000 000	3 042 000	−20 532 000	1 369 000
Financial Income	173 000	41 000	69 000	2 124 000
Financial Costs	0	0	0	−537 000
Financial Balance	173 000	41 000	69 000	2 661 000
Earnings Before Tax	3 172 000	3 083 000	−20 464 000	2 956 000
Tax	−3 800 000	0	0	0
Net Income	6 972 000	3 083 000	−20 464 000	2 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 118 000	206 237 000	206 235 000	240 622 000
Total Current Assets	19 700 000	4 848 000	17 767 000	10 896 000
Total Assets	209 818 000	211 085 000	224 002 000	251 518 000
Total Retained Equity	34 090 000	52 218 000	16 000 000	85 598 000
Total Equity	176 958 000	211 085 000	224 002 000	244 466 000
Total Long-Term Debt	10 861 000	0	0	0
Total Current Debt	22 000 000	0	0	7 052 000
Total Equity and Debt	209 818 000	211 085 000	224 002 000	251 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 714 000	14 000 000	14 000 000	9 933 000
Other Income	0	0	0	0
Revenue	14 714 000	14 000 000	14 000 000	9 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 680 000	10 901 000	0	−8 435 000
Impairment	0	0	34 386 000	0
Expenditure	11 715 000	10 958 000	34 532 000	−8 564 000
Operating Profit	3 000 000	3 042 000	−20 532 000	1 369 000
Financial Income	173 000	41 000	69 000	2 124 000
Financial Costs	0	0	0	−537 000
Financial Balance	173 000	41 000	69 000	2 661 000
Dividends	0	0	16 000 000	−27 000 000
Net Income	6 972 000	3 083 000	−20 464 000	2 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 439 000	4 439 000	4 439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	201 798 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 118 000	201 798 000	201 796 000	236 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 118 000	206 237 000	206 235 000	240 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 486 000	1 348 000	14 267 000	7 812 000
Total Current Assets	19 700 000	4 848 000	17 767 000	10 896 000
Total Assets	209 818 000	211 085 000	224 002 000	251 518 000
Total Equity	176 958 000	211 085 000	224 002 000	244 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 861 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	16 000 000	−27 000 000
Other Current Debt	22 000 000	0	0	49 000
Total Current Debt	22 000 000	0	0	7 052 000
Total Equity and Debt	209 818 000	211 085 000	224 002 000	251 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	1,46 %	−9,14 %	1,21 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	20,39 %	21,73 %	−146,66 %	13,78 %
Current Ratio	0,9	-	-	1,55
Quick Ratio	0,9	-	-	1,55
Equity Ratio	0,84	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %