FLYPORTEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 278 000	20 656 000	20 528 000	20 284 000
Net Income	14 053 000	13 457 000	12 489 000	12 486 000
Total Assets	128 910 000	126 058 000	124 531 000	112 162 000
Total Equity	86 788 000	87 138 000	87 333 000	108 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 278 000	20 656 000	20 528 000	20 284 000
Expenditure	4 410 000	3 768 000	5 025 000	4 976 000
Operating Profit	16 868 000	16 888 000	15 503 000	15 308 000
Financial Income	1 148 000	364 000	515 000	699 000
Financial Costs	0	0	5 000	0
Financial Balance	1 148 000	364 000	510 000	699 000
Earnings Before Tax	18 016 000	17 252 000	16 013 000	16 007 000
Tax	3 964 000	3 796 000	3 524 000	3 521 000
Net Income	14 053 000	13 457 000	12 489 000	12 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 852 000	68 671 000	71 534 000	75 481 000
Total Current Assets	63 058 000	57 386 000	52 996 000	36 681 000
Total Assets	128 910 000	126 058 000	124 531 000	112 162 000
Total Retained Equity	53 288 000	53 638 000	53 833 000	74 713 000
Total Equity	86 788 000	87 138 000	87 333 000	108 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 122 000	38 920 000	37 197 000	3 949 000
Total Equity and Debt	128 910 000	126 058 000	124 531 000	112 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 278 000	20 656 000	20 528 000	20 284 000
Revenue	21 278 000	20 656 000	20 528 000	20 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 918 000	2 918 000	4 194 000	4 469 000
Impairment	0	0	0	0
Expenditure	4 410 000	3 768 000	5 025 000	4 976 000
Operating Profit	16 868 000	16 888 000	15 503 000	15 308 000
Financial Income	1 148 000	364 000	515 000	699 000
Financial Costs	0	0	5 000	0
Financial Balance	1 148 000	364 000	510 000	699 000
Dividends	0	0	0	0
Net Income	14 053 000	13 457 000	12 489 000	12 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 929 000	3 830 000	3 775 000	3 528 000
Real Eastate	60 147 000	62 973 000	65 799 000	69 901 000
Machinery and Plant Facilities	1 777 000	1 869 000	1 960 000	2 052 000
Fixtures	0	0	0	0
Total Tangible Assets	61 924 000	64 841 000	67 759 000	71 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 852 000	68 671 000	71 534 000	75 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 058 000	57 386 000	52 996 000	36 681 000
Total Assets	128 910 000	126 058 000	124 531 000	112 162 000
Total Equity	86 788 000	87 138 000	87 333 000	108 213 000
Short-Term Group Debt	22 725 000	38 781 000	37 197 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	0	83 000	0	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 397 000	56 000	0	0
Total Current Debt	42 122 000	38 920 000	37 197 000	3 949 000
Total Equity and Debt	128 910 000	126 058 000	124 531 000	112 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	15,44 %	14,3 %	11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,27 %	81,76 %	75,52 %	75,47 %
Current Ratio	1,5	1,47	1,42	9,29
Quick Ratio	1,5	1,47	1,42	9,29
Equity Ratio	0,67	0,69	0,7	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %