OSLO LUFTHAVNS TANKANLEGG AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

255,04 %

Current Ratio

1,31

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 983 000	53 689 000	81 472 000	61 727 000
Net Income	19 327 000	10 451 000	27 359 000	−351 000
Total Assets	73 550 000	78 944 000	102 199 000	69 596 000
Total Equity	7 578 000	7 578 000	18 827 000	9 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 983 000	53 689 000	81 472 000	61 727 000
Expenditure	50 160 000	39 342 000	45 186 000	60 616 000
Operating Profit	25 823 000	14 347 000	36 286 000	1 111 000
Financial Income	396 000	71 000	117 000	202 000
Financial Costs	1 443 000	1 020 000	1 327 000	1 763 000
Financial Balance	−1 047 000	−949 000	−1 210 000	−1 561 000
Earnings Before Tax	24 776 000	13 398 000	35 076 000	−450 000
Tax	5 449 000	2 948 000	7 717 000	−99 000
Net Income	19 327 000	10 451 000	27 359 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 790 000	38 799 000	41 514 000	47 968 000
Total Current Assets	40 760 000	40 145 000	60 685 000	21 628 000
Total Assets	73 550 000	78 944 000	102 199 000	69 596 000
Total Retained Equity	78 000	78 000	11 327 000	1 768 000
Total Equity	7 578 000	7 578 000	18 827 000	9 268 000
Total Long-Term Debt	34 916 000	39 571 000	44 227 000	51 901 000
Total Current Debt	31 057 000	31 795 000	39 145 000	8 427 000
Total Equity and Debt	73 550 000	78 944 000	102 199 000	69 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 380 000	51 994 000	79 586 000	57 366 000
Other Income	1 603 000	1 695 000	1 886 000	4 361 000
Revenue	75 983 000	53 689 000	81 472 000	61 727 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	6 776 000	7 248 000	7 158 000	7 770 000
Impairment	0	0	45 000	1 891 000
Expenditure	50 160 000	39 342 000	45 186 000	60 616 000
Operating Profit	25 823 000	14 347 000	36 286 000	1 111 000
Financial Income	396 000	71 000	117 000	202 000
Financial Costs	1 443 000	1 020 000	1 327 000	1 763 000
Financial Balance	−1 047 000	−949 000	−1 210 000	−1 561 000
Dividends	19 327 000	21 700 000	17 800 000	0
Net Income	19 327 000	10 451 000	27 359 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 541 000	6 773 000	5 969 000	5 219 000
Real Eastate	24 202 000	30 601 000	33 011 000	39 082 000
Machinery and Plant Facilities	1 048 000	1 425 000	1 811 000	2 213 000
Fixtures	0	0	724 000	1 454 000
Total Tangible Assets	25 250 000	32 026 000	35 546 000	42 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 790 000	38 799 000	41 514 000	47 968 000
Stock	266 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 769 000	35 150 000	55 347 000	14 900 000
Total Current Assets	40 760 000	40 145 000	60 685 000	21 628 000
Total Assets	73 550 000	78 944 000	102 199 000	69 596 000
Total Equity	7 578 000	7 578 000	18 827 000	9 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 916 000	39 571 000	44 227 000	51 901 000
Creditors	4 067 000	4 602 000	2 499 000	5 389 000
Unpaid Taxes	800 000	113 000	962 000	240 000
Dividends	19 327 000	21 700 000	17 800 000	0
Other Current Debt	646 000	1 292 000	7 741 000	1 696 000
Total Current Debt	31 057 000	31 795 000	39 145 000	8 427 000
Total Equity and Debt	73 550 000	78 944 000	102 199 000	69 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,04 %	137,91 %	145,32 %	−3,79 %
Debt-to-Equity Ratio	4,61	5,22	2,35	5,6
Operating Profit Margin	33,99 %	26,72 %	44,54 %	1,8 %
Current Ratio	1,31	1,26	1,55	2,57
Quick Ratio	1,32	1,26	1,55	2,57
Equity Ratio	0,1	0,1	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %