AIRLIFT AS

6977 BYGSTAD

Finances

Return on Equity

6,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 508 000	254 226 000	258 926 000	281 685 000
Net Income	7 164 000	−153 000	−644 000	34 992 000
Total Assets	244 194 000	253 982 000	300 680 000	303 055 000
Total Equity	115 872 000	114 804 000	122 372 000	128 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 508 000	254 226 000	258 926 000	281 685 000
Expenditure	278 037 000	252 044 000	253 802 000	237 733 000
Operating Profit	6 471 000	2 183 000	5 124 000	43 951 000
Financial Income	2 616 000	3 129 000	774 000	1 575 000
Financial Costs	2 990 000	5 224 000	7 421 000	4 248 000
Financial Balance	−374 000	−2 095 000	−6 647 000	−2 673 000
Earnings Before Tax	6 098 000	88 000	−1 523 000	41 278 000
Tax	−1 066 000	241 000	−879 000	6 286 000
Net Income	7 164 000	−153 000	−644 000	34 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 718 000	148 598 000	140 332 000	147 282 000
Total Current Assets	75 476 000	105 384 000	160 348 000	155 773 000
Total Assets	244 194 000	253 982 000	300 680 000	303 055 000
Total Retained Equity	50 776 000	49 707 000	57 275 000	63 493 000
Total Equity	115 872 000	114 804 000	122 372 000	128 589 000
Total Long-Term Debt	59 313 000	76 471 000	87 851 000	88 594 000
Total Current Debt	69 009 000	62 708 000	90 458 000	85 871 000
Total Equity and Debt	244 194 000	253 982 000	300 680 000	303 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 563 000	254 226 000	258 373 000	281 565 000
Other Income	945 000	0	553 000	120 000
Revenue	284 508 000	254 226 000	258 926 000	281 685 000
Cost of Goods Sold	90 717 000	76 445 000	84 507 000	66 771 000
Salary Costs	131 212 000	120 344 000	114 228 000	114 898 000
Depreciation	8 885 000	9 003 000	9 625 000	7 878 000
Impairment	0	0	0	0
Expenditure	278 037 000	252 044 000	253 802 000	237 733 000
Operating Profit	6 471 000	2 183 000	5 124 000	43 951 000
Financial Income	2 616 000	3 129 000	774 000	1 575 000
Financial Costs	2 990 000	5 224 000	7 421 000	4 248 000
Financial Balance	−374 000	−2 095 000	−6 647 000	−2 673 000
Dividends	0	0	0	0
Net Income	7 164 000	−153 000	−644 000	34 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 171 000	133 581 000	137 790 000	145 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 171 000	133 581 000	137 790 000	145 337 000
Total Fiancial Fixed Assets	53 547 000	15 017 000	2 542 000	1 945 000
Total Fixed Assets	168 718 000	148 598 000	140 332 000	147 282 000
Stock	2 250 000	1 600 000	1 311 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	4 159 000	26 759 000	9 559 000	6 919 000
Total Current Assets	75 476 000	105 384 000	160 348 000	155 773 000
Total Assets	244 194 000	253 982 000	300 680 000	303 055 000
Total Equity	115 872 000	114 804 000	122 372 000	128 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 313 000	76 471 000	87 851 000	88 594 000
Creditors	8 658 000	10 084 000	5 963 000	5 421 000
Unpaid Taxes	13 389 000	11 985 000	10 304 000	10 004 000
Dividends	0	0	0	0
Other Current Debt	46 962 000	40 639 000	74 191 000	70 446 000
Total Current Debt	69 009 000	62 708 000	90 458 000	85 871 000
Total Equity and Debt	244 194 000	253 982 000	300 680 000	303 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−0,13 %	−0,53 %	27,21 %
Debt-to-Equity Ratio	0,51	0,67	0,72	0,69
Operating Profit Margin	2,27 %	0,86 %	1,98 %	15,6 %
Current Ratio	1,09	1,68	1,77	1,81
Quick Ratio	1,13	1,72	1,8	1,84
Equity Ratio	0,47	0,45	0,41	0,42
Gross Profit Margin	68,11 %	69,93 %	67,36 %	76,3 %