FLYPLASSVEIEN 24 AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

8,68

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 255 000	2 166 000	2 134 000
Net Income	228 000	167 000	201 000	138 000
Total Assets	17 025 000	17 682 000	19 181 000	20 751 000
Total Equity	1 721 000	1 492 000	1 326 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 255 000	2 166 000	2 134 000
Expenditure	1 969 000	1 463 000	1 252 000	1 411 000
Operating Profit	1 007 000	792 000	914 000	723 000
Financial Income	12 000	2 000	1 000	2 000
Financial Costs	726 000	580 000	657 000	548 000
Financial Balance	−714 000	−578 000	−656 000	−546 000
Earnings Before Tax	293 000	214 000	258 000	177 000
Tax	64 000	47 000	57 000	39 000
Net Income	228 000	167 000	201 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 420 000	15 892 000	16 385 000	16 583 000
Total Current Assets	1 605 000	1 791 000	2 796 000	4 168 000
Total Assets	17 025 000	17 682 000	19 181 000	20 751 000
Total Retained Equity	1 021 000	792 000	626 000	424 000
Total Equity	1 721 000	1 492 000	1 326 000	1 124 000
Total Long-Term Debt	15 119 000	15 773 000	17 769 000	18 762 000
Total Current Debt	185 000	417 000	87 000	864 000
Total Equity and Debt	17 025 000	17 682 000	19 181 000	20 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	884 000	815 000	2 134 000
Other Income	1 430 000	1 371 000	1 351 000	0
Revenue	2 977 000	2 255 000	2 166 000	2 134 000
Cost of Goods Sold	1 186 000	748 000	580 000	1 053 000
Salary Costs	0	0	0	0
Depreciation	493 000	493 000	489 000	244 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 463 000	1 252 000	1 411 000
Operating Profit	1 007 000	792 000	914 000	723 000
Financial Income	12 000	2 000	1 000	2 000
Financial Costs	726 000	580 000	657 000	548 000
Financial Balance	−714 000	−578 000	−656 000	−546 000
Dividends	0	0	0	0
Net Income	228 000	167 000	201 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	15 267 000	15 603 000	15 938 000	15 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	289 000	447 000	606 000
Total Tangible Assets	15 398 000	15 892 000	16 385 000	16 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 420 000	15 892 000	16 385 000	16 583 000
Stock	122 000	48 000	114 000	180 000
Total Investments	0	0	0	0
Cash, Bank	271 000	1 365 000	2 572 000	3 821 000
Total Current Assets	1 605 000	1 791 000	2 796 000	4 168 000
Total Assets	17 025 000	17 682 000	19 181 000	20 751 000
Total Equity	1 721 000	1 492 000	1 326 000	1 124 000
Short-Term Group Debt	0	242 000	0	112 000
Total Long-Term Debt	15 119 000	15 773 000	17 769 000	18 762 000
Creditors	74 000	104 000	20 000	702 000
Unpaid Taxes	1 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	51 000
Total Current Debt	185 000	417 000	87 000	864 000
Total Equity and Debt	17 025 000	17 682 000	19 181 000	20 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	11,19 %	15,16 %	12,28 %
Debt-to-Equity Ratio	8,79	10,57	13,4	16,69
Operating Profit Margin	33,83 %	35,12 %	42,2 %	33,88 %
Current Ratio	8,68	4,29	32,14	4,82
Quick Ratio	25,48	4,85	−103,56	6,09
Equity Ratio	0,1	0,08	0,07	0,05
Gross Profit Margin	60,16 %	66,83 %	73,22 %	50,66 %