HAIRPORT SKARNES AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

120,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 288 000	4 788 000	4 026 000	4 000 000
Net Income	198 000	273 000	263 000	162 000
Total Assets	1 090 000	1 616 000	1 440 000	1 155 000
Total Equity	164 000	161 000	258 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 288 000	4 788 000	4 026 000	4 000 000
Expenditure	4 035 000	4 437 000	3 688 000	3 791 000
Operating Profit	255 000	351 000	338 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	351 000	338 000	209 000
Tax	57 000	78 000	75 000	47 000
Net Income	198 000	273 000	263 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	30 000	108 000	189 000
Total Current Assets	1 087 000	1 585 000	1 332 000	967 000
Total Assets	1 090 000	1 616 000	1 440 000	1 155 000
Total Retained Equity	4 000	1 000	98 000	185 000
Total Equity	164 000	161 000	258 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	1 455 000	1 182 000	811 000
Total Equity and Debt	1 090 000	1 616 000	1 440 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	4 788 000	3 976 000	4 001 000
Other Income	0	0	50 000	−1 000
Revenue	4 288 000	4 788 000	4 026 000	4 000 000
Cost of Goods Sold	462 000	548 000	457 000	524 000
Salary Costs	2 273 000	2 488 000	2 094 000	2 112 000
Depreciation	26 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	4 035 000	4 437 000	3 688 000	3 791 000
Operating Profit	255 000	351 000	338 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	195 000	370 000	350 000	0
Net Income	198 000	273 000	263 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	9 000
Real Eastate	0	26 000	103 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	26 000	103 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	30 000	108 000	189 000
Stock	269 000	243 000	230 000	279 000
Total Investments	0	0	0	0
Cash, Bank	811 000	1 327 000	1 046 000	665 000
Total Current Assets	1 087 000	1 585 000	1 332 000	967 000
Total Assets	1 090 000	1 616 000	1 440 000	1 155 000
Total Equity	164 000	161 000	258 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	160 000	100 000	111 000
Unpaid Taxes	207 000	256 000	273 000	221 000
Dividends	195 000	370 000	350 000	0
Other Current Debt	391 000	592 000	488 000	433 000
Total Current Debt	927 000	1 455 000	1 182 000	811 000
Total Equity and Debt	1 090 000	1 616 000	1 440 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,73 %	169,57 %	101,94 %	46,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	7,33 %	8,4 %	5,2 %
Current Ratio	1,17	1,09	1,13	1,19
Quick Ratio	1,65	1,31	1,4	1,82
Equity Ratio	0,15	0,1	0,18	0,3
Gross Profit Margin	89,23 %	88,55 %	88,65 %	86,9 %