NOTODDEN FLYHANGAR AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

9,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 225 000	1 902 000	994 000
Net Income	750 000	946 000	1 056 000	319 000
Total Assets	7 480 000	6 864 000	6 079 000	6 141 000
Total Equity	6 061 000	5 311 000	4 365 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 225 000	1 902 000	994 000
Expenditure	754 000	972 000	527 000	460 000
Operating Profit	1 004 000	1 254 000	1 375 000	534 000
Financial Income	9 000	9 000	0	2 000
Financial Costs	50 000	50 000	21 000	126 000
Financial Balance	−41 000	−41 000	−21 000	−124 000
Earnings Before Tax	962 000	1 212 000	1 354 000	409 000
Tax	212 000	267 000	298 000	90 000
Net Income	750 000	946 000	1 056 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	3 909 000	3 951 000	2 936 000
Total Current Assets	3 797 000	2 956 000	2 127 000	3 204 000
Total Assets	7 480 000	6 864 000	6 079 000	6 141 000
Total Retained Equity	5 677 000	4 926 000	3 981 000	2 925 000
Total Equity	6 061 000	5 311 000	4 365 000	3 309 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	2 527 000
Total Current Debt	419 000	553 000	713 000	304 000
Total Equity and Debt	7 480 000	6 864 000	6 079 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 953 000	1 848 000	972 000
Other Income	9 000	272 000	53 000	21 000
Revenue	1 758 000	2 225 000	1 902 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	372 000	279 000	246 000
Impairment	0	0	0	0
Expenditure	754 000	972 000	527 000	460 000
Operating Profit	1 004 000	1 254 000	1 375 000	534 000
Financial Income	9 000	9 000	0	2 000
Financial Costs	50 000	50 000	21 000	126 000
Financial Balance	−41 000	−41 000	−21 000	−124 000
Dividends	0	0	0	0
Net Income	750 000	946 000	1 056 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	99 000	88 000	94 000
Real Eastate	3 554 000	3 795 000	3 822 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	17 000	19 000
Total Tangible Assets	3 567 000	3 810 000	3 839 000	2 818 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	3 683 000	3 909 000	3 951 000	2 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	1 480 000	774 000	2 653 000
Total Current Assets	3 797 000	2 956 000	2 127 000	3 204 000
Total Assets	7 480 000	6 864 000	6 079 000	6 141 000
Total Equity	6 061 000	5 311 000	4 365 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	2 527 000
Creditors	0	168 000	187 000	49 000
Unpaid Taxes	82 000	0	172 000	98 000
Dividends	0	0	0	0
Other Current Debt	107 000	107 000	63 000	55 000
Total Current Debt	419 000	553 000	713 000	304 000
Total Equity and Debt	7 480 000	6 864 000	6 079 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	17,81 %	24,19 %	9,64 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,76
Operating Profit Margin	57,11 %	56,36 %	72,29 %	53,72 %
Current Ratio	9,06	5,35	2,98	10,54
Quick Ratio	9,06	5,35	2,98	10,54
Equity Ratio	0,81	0,77	0,72	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %