AVIATION INVEST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

640,17

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 888 000	13 187 000	13 000 000	1 083 000
Net Income	1 069 000	2 081 000	1 359 000	−2 799 000
Total Assets	219 018 000	161 998 000	171 144 000	180 389 000
Total Equity	131 739 000	130 671 000	128 590 000	127 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 888 000	13 187 000	13 000 000	1 083 000
Expenditure	8 911 000	9 502 000	9 873 000	2 487 000
Operating Profit	4 977 000	3 686 000	3 126 000	−1 404 000
Financial Income	2 000	0	1 000	0
Financial Costs	3 608 000	1 018 000	1 385 000	2 185 000
Financial Balance	−3 606 000	−1 018 000	−1 384 000	−2 185 000
Earnings Before Tax	1 370 000	2 668 000	1 742 000	−3 589 000
Tax	301 000	587 000	383 000	−790 000
Net Income	1 069 000	2 081 000	1 359 000	−2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 177 000	160 603 000	170 044 000	179 276 000
Total Current Assets	3 841 000	1 395 000	1 100 000	1 113 000
Total Assets	219 018 000	161 998 000	171 144 000	180 389 000
Total Retained Equity	4 509 000	3 440 000	1 359 000	0
Total Equity	131 739 000	130 671 000	128 590 000	127 231 000
Total Long-Term Debt	87 272 000	31 252 000	42 555 000	52 171 000
Total Current Debt	6 000	75 000	0	987 000
Total Equity and Debt	219 018 000	161 998 000	171 144 000	180 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 888 000	13 187 000	13 000 000	1 083 000
Other Income	0	0	0	0
Revenue	13 888 000	13 187 000	13 000 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 036 000	9 036 000	9 029 000	1 500 000
Impairment	0	0	0	0
Expenditure	8 911 000	9 502 000	9 873 000	2 487 000
Operating Profit	4 977 000	3 686 000	3 126 000	−1 404 000
Financial Income	2 000	0	1 000	0
Financial Costs	3 608 000	1 018 000	1 385 000	2 185 000
Financial Balance	−3 606 000	−1 018 000	−1 384 000	−2 185 000
Dividends	0	0	0	0
Net Income	1 069 000	2 081 000	1 359 000	−2 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	406 000	790 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	115 000	151 000	0
Total Tangible Assets	151 567 000	160 603 000	169 638 000	178 486 000
Total Fiancial Fixed Assets	63 610 000	0	0	0
Total Fixed Assets	215 177 000	160 603 000	170 044 000	179 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	1 395 000	1 100 000	30 000
Total Current Assets	3 841 000	1 395 000	1 100 000	1 113 000
Total Assets	219 018 000	161 998 000	171 144 000	180 389 000
Total Equity	131 739 000	130 671 000	128 590 000	127 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 272 000	31 252 000	42 555 000	52 171 000
Creditors	6 000	75 000	0	987 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	75 000	0	987 000
Total Equity and Debt	219 018 000	161 998 000	171 144 000	180 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	1,59 %	1,06 %	−2,2 %
Debt-to-Equity Ratio	0,66	0,24	0,33	0,41
Operating Profit Margin	35,84 %	27,95 %	24,05 %	−129,64 %
Current Ratio	640,17	18,6	-	1,13
Quick Ratio	640,17	18,6	-	1,13
Equity Ratio	0,6	0,81	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %