LUFTVEIEN 4 AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

9,81

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 403 000	2 039 000	2 289 000
Net Income	565 000	622 000	402 000	281 000
Total Assets	23 192 000	23 338 000	23 448 000	22 081 000
Total Equity	1 595 000	1 029 000	700 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 403 000	2 039 000	2 289 000
Expenditure	1 014 000	1 131 000	1 013 000	1 297 000
Operating Profit	1 479 000	1 272 000	1 027 000	992 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	763 000	475 000	510 000	630 000
Financial Balance	−754 000	−474 000	−509 000	−628 000
Earnings Before Tax	725 000	798 000	517 000	363 000
Tax	159 000	176 000	115 000	82 000
Net Income	565 000	622 000	402 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 032 000	17 929 000	18 792 000	19 580 000
Total Current Assets	6 160 000	5 408 000	4 657 000	2 501 000
Total Assets	23 192 000	23 338 000	23 448 000	22 081 000
Total Retained Equity	1 565 000	999 000	670 000	268 000
Total Equity	1 595 000	1 029 000	700 000	298 000
Total Long-Term Debt	20 969 000	21 907 000	22 734 000	21 776 000
Total Current Debt	628 000	402 000	14 000	7 000
Total Equity and Debt	23 192 000	23 338 000	23 448 000	22 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 247 000
Other Income	2 493 000	2 403 000	2 039 000	42 000
Revenue	2 493 000	2 403 000	2 039 000	2 289 000
Cost of Goods Sold	0	0	0	115 000
Salary Costs	0	0	29 000	29 000
Depreciation	854 000	862 000	853 000	849 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 131 000	1 013 000	1 297 000
Operating Profit	1 479 000	1 272 000	1 027 000	992 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	763 000	475 000	510 000	630 000
Financial Balance	−754 000	−474 000	−509 000	−628 000
Dividends	0	0	0	0
Net Income	565 000	622 000	402 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 032 000	17 882 000	18 731 000	19 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	61 000	0
Total Tangible Assets	17 032 000	17 929 000	18 792 000	19 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 032 000	17 929 000	18 792 000	19 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 994 000	0	0	2 422 000
Total Current Assets	6 160 000	5 408 000	4 657 000	2 501 000
Total Assets	23 192 000	23 338 000	23 448 000	22 081 000
Total Equity	1 595 000	1 029 000	700 000	298 000
Short-Term Group Debt	5 000	376 000	0	0
Total Long-Term Debt	20 969 000	21 907 000	22 734 000	21 776 000
Creditors	90 000	26 000	14 000	7 000
Unpaid Taxes	293 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	0	0
Total Current Debt	628 000	402 000	14 000	7 000
Total Equity and Debt	23 192 000	23 338 000	23 448 000	22 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	60,45 %	57,43 %	94,3 %
Debt-to-Equity Ratio	13,15	21,29	32,48	73,07
Operating Profit Margin	59,33 %	52,93 %	50,37 %	43,34 %
Current Ratio	9,81	13,45	332,64	357,29
Quick Ratio	9,81	13,45	332,64	357,29
Equity Ratio	0,07	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	94,98 %