NORLANDIA SJØFLYHAVNA AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 780 000	21 993 000	23 886 000	22 473 000
Net Income	1 446 000	656 000	1 713 000	696 000
Total Assets	8 815 000	16 548 000	18 592 000	17 382 000
Total Equity	3 447 000	3 746 000	11 808 000	12 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 780 000	21 993 000	23 886 000	22 473 000
Expenditure	23 021 000	21 165 000	21 732 000	21 709 000
Operating Profit	1 760 000	827 000	2 154 000	764 000
Financial Income	224 000	14 000	42 000	129 000
Financial Costs	130 000	4 000	−5 000	0
Financial Balance	94 000	10 000	47 000	129 000
Earnings Before Tax	1 854 000	837 000	2 201 000	893 000
Tax	408 000	181 000	488 000	197 000
Net Income	1 446 000	656 000	1 713 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	5 378 000	6 637 000	7 804 000
Total Current Assets	4 450 000	11 170 000	11 955 000	9 578 000
Total Assets	8 815 000	16 548 000	18 592 000	17 382 000
Total Retained Equity	0	−287 000	7 775 000	7 988 000
Total Equity	3 447 000	3 746 000	11 808 000	12 021 000
Total Long-Term Debt	0	78 000	100 000	156 000
Total Current Debt	5 368 000	12 723 000	6 684 000	5 205 000
Total Equity and Debt	8 815 000	16 548 000	18 592 000	17 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 486 000	3 843 000	3 519 000
Other Income	21 127 000	18 507 000	20 043 000	18 954 000
Revenue	24 780 000	21 993 000	23 886 000	22 473 000
Cost of Goods Sold	1 244 000	481 000	766 000	547 000
Salary Costs	14 741 000	14 142 000	14 622 000	14 253 000
Depreciation	1 217 000	1 259 000	1 388 000	1 392 000
Impairment	0	0	0	0
Expenditure	23 021 000	21 165 000	21 732 000	21 709 000
Operating Profit	1 760 000	827 000	2 154 000	764 000
Financial Income	224 000	14 000	42 000	129 000
Financial Costs	130 000	4 000	−5 000	0
Financial Balance	94 000	10 000	47 000	129 000
Dividends	0	0	0	0
Net Income	1 446 000	656 000	1 713 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	3 139 000	3 791 000	4 583 000	5 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 219 000	1 587 000	2 055 000	2 664 000
Total Tangible Assets	4 359 000	5 378 000	6 637 000	7 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 365 000	5 378 000	6 637 000	7 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 450 000	11 170 000	11 955 000	9 578 000
Total Assets	8 815 000	16 548 000	18 592 000	17 382 000
Total Equity	3 447 000	3 746 000	11 808 000	12 021 000
Short-Term Group Debt	2 238 000	8 920 000	2 470 000	1 858 000
Total Long-Term Debt	0	78 000	100 000	156 000
Creditors	696 000	312 000	154 000	193 000
Unpaid Taxes	894 000	836 000	729 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	2 656 000	3 332 000	2 451 000
Total Current Debt	5 368 000	12 723 000	6 684 000	5 205 000
Total Equity and Debt	8 815 000	16 548 000	18 592 000	17 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	17,51 %	14,51 %	5,79 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	7,1 %	3,76 %	9,02 %	3,4 %
Current Ratio	0,83	0,88	1,79	1,84
Quick Ratio	0,83	0,88	1,79	1,84
Equity Ratio	0,39	0,23	0,64	0,69
Gross Profit Margin	94,98 %	97,81 %	96,79 %	97,57 %