BODØ LUFTHAVNUTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−1 153,85 %

Current Ratio

4,69

Debt-to-Equity Ratio

55,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	963 000	637 000	0
Net Income	−300 000	−369 000	−9 000	−15 000
Total Assets	1 766 000	2 255 000	1 840 000	11 000
Total Equity	26 000	−39 000	52 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	963 000	637 000	0
Expenditure	432 000	1 364 000	660 000	15 000
Operating Profit	−382 000	−401 000	−23 000	−15 000
Financial Income	14 000	8 000	0	0
Financial Costs	35 000	55 000	0	0
Financial Balance	−21 000	−47 000	0	0
Earnings Before Tax	−403 000	−448 000	−23 000	−15 000
Tax	−103 000	−78 000	−14 000	0
Net Income	−300 000	−369 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	525 000	0	0
Total Current Assets	1 347 000	1 730 000	1 840 000	11 000
Total Assets	1 766 000	2 255 000	1 840 000	11 000
Total Retained Equity	−4 000	−69 000	0	−14 000
Total Equity	26 000	−39 000	52 000	11 000
Total Long-Term Debt	1 453 000	1 534 000	1 150 000	0
Total Current Debt	287 000	760 000	638 000	0
Total Equity and Debt	1 766 000	2 255 000	1 840 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	963 000	637 000	0
Revenue	50 000	963 000	637 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	983 000	0	0
Depreciation	105 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	1 364 000	660 000	15 000
Operating Profit	−382 000	−401 000	−23 000	−15 000
Financial Income	14 000	8 000	0	0
Financial Costs	35 000	55 000	0	0
Financial Balance	−21 000	−47 000	0	0
Dividends	0	0	0	0
Net Income	−300 000	−369 000	−9 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	525 000	0	0
Total Tangible Assets	420 000	525 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	525 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	301 000	1 139 000	11 000
Total Current Assets	1 347 000	1 730 000	1 840 000	11 000
Total Assets	1 766 000	2 255 000	1 840 000	11 000
Total Equity	26 000	−39 000	52 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 534 000	1 150 000	0
Creditors	93 000	761 000	637 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	−1 000	2 000	0
Total Current Debt	287 000	760 000	638 000	0
Total Equity and Debt	1 766 000	2 255 000	1 840 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 153,85 %	946,15 %	−17,31 %	−136,36 %
Debt-to-Equity Ratio	55,88	−39,33	22,12	0
Operating Profit Margin	−764 %	−41,64 %	−3,61 %	-
Current Ratio	4,69	2,28	2,88	-
Quick Ratio	4,69	2,28	2,88	-
Equity Ratio	0,01	−0,02	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-