AVINOR FLYSIKRING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

3,97

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 739 000	1 575 549 000	1 459 882 000	2 099 661 000
Net Income	63 016 000	−305 058 000	−322 715 000	−77 276 000
Total Assets	3 794 454 000	5 015 298 000	4 374 334 000	3 245 726 000
Total Equity	519 933 000	389 636 000	624 802 000	357 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 739 000	1 575 549 000	1 459 882 000	2 099 661 000
Expenditure	2 081 031 000	1 947 809 000	1 860 746 000	2 201 685 000
Operating Profit	40 709 000	−372 260 000	−400 864 000	−102 024 000
Financial Income	69 107 000	4 711 000	4 445 000	10 936 000
Financial Costs	28 445 000	23 345 000	17 079 000	7 806 000
Financial Balance	40 662 000	−18 634 000	−12 634 000	3 130 000
Earnings Before Tax	81 371 000	−390 893 000	−413 498 000	−98 894 000
Tax	18 355 000	−85 835 000	−90 783 000	−21 619 000
Net Income	63 016 000	−305 058 000	−322 715 000	−77 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 832 000	3 239 232 000	2 855 484 000	2 529 175 000
Total Current Assets	2 572 622 000	1 776 066 000	1 518 850 000	716 551 000
Total Assets	3 794 454 000	5 015 298 000	4 374 334 000	3 245 726 000
Total Retained Equity	−1 061 206 000	−1 566 331 000	−792 368 000	−9 711 000
Total Equity	519 933 000	389 636 000	624 802 000	357 489 000
Total Long-Term Debt	2 627 293 000	3 497 696 000	2 809 260 000	214 320 000
Total Current Debt	647 228 000	1 127 966 000	940 272 000	715 682 000
Total Equity and Debt	3 794 454 000	5 015 298 000	4 374 334 000	3 245 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 011 000	813 550 000	1 420 547 000	1 068 108 000
Other Income	936 728 000	761 999 000	39 335 000	1 031 553 000
Revenue	2 121 739 000	1 575 549 000	1 459 882 000	2 099 661 000
Cost of Goods Sold	21 519 000	31 586 000	28 517 000	36 510 000
Salary Costs	1 474 981 000	1 375 164 000	1 294 388 000	1 635 449 000
Depreciation	127 709 000	0	139 401 000	0
Impairment	0	0	0	0
Expenditure	2 081 031 000	1 947 809 000	1 860 746 000	2 201 685 000
Operating Profit	40 709 000	−372 260 000	−400 864 000	−102 024 000
Financial Income	69 107 000	4 711 000	4 445 000	10 936 000
Financial Costs	28 445 000	23 345 000	17 079 000	7 806 000
Financial Balance	40 662 000	−18 634 000	−12 634 000	3 130 000
Dividends	0	0	0	0
Net Income	63 016 000	−305 058 000	−322 715 000	−77 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 277 000	862 061 000	704 951 000	567 893 000
Real Eastate	639 588 000	2 375 939 000	531 489 000	1 960 221 000
Machinery and Plant Facilities	0	0	4 421 000	0
Fixtures	0	0	1 598 649 000	0
Total Tangible Assets	639 588 000	2 375 939 000	2 149 229 000	1 960 221 000
Total Fiancial Fixed Assets	3 967 000	1 232 000	1 304 000	1 061 000
Total Fixed Assets	1 221 832 000	3 239 232 000	2 855 484 000	2 529 175 000
Stock	0	5 672 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 572 622 000	1 776 066 000	1 518 850 000	716 551 000
Total Assets	3 794 454 000	5 015 298 000	4 374 334 000	3 245 726 000
Total Equity	519 933 000	389 636 000	624 802 000	357 489 000
Short-Term Group Debt	260 205 000	627 511 000	0	87 716 000
Total Long-Term Debt	2 627 293 000	3 497 696 000	2 809 260 000	214 320 000
Creditors	78 097 000	73 336 000	47 957 000	217 569 000
Unpaid Taxes	119 751 000	125 349 000	106 792 000	110 921 000
Dividends	0	0	0	0
Other Current Debt	189 165 000	301 770 000	785 523 000	254 913 000
Total Current Debt	647 228 000	1 127 966 000	940 272 000	715 682 000
Total Equity and Debt	3 794 454 000	5 015 298 000	4 374 334 000	3 245 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−78,29 %	−51,65 %	−21,62 %
Debt-to-Equity Ratio	5,05	8,98	4,5	0,6
Operating Profit Margin	1,92 %	−23,63 %	−27,46 %	−4,86 %
Current Ratio	3,97	1,57	1,62	1
Quick Ratio	3,97	1,58	1,62	1
Equity Ratio	0,14	0,08	0,14	0,11
Gross Profit Margin	98,99 %	98 %	98,05 %	98,26 %