AIRPORT INFRASTRUCTURE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−137,14 %

Current Ratio

34,31

Debt-to-Equity Ratio

296,78

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−144 000	−1 103 000	−221 000
Total Assets	31 280 000	16 449 000	325 000
Total Equity	105 000	30 000	−201 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	207 000	907 000	221 000
Operating Profit	−207 000	−907 000	−221 000
Financial Income	1 000	0	0
Financial Costs	0	196 000	0
Financial Balance	1 000	−196 000	0
Earnings Before Tax	−206 000	−1 103 000	−221 000
Tax	−62 000	0	0
Net Income	−144 000	−1 103 000	−221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 834 000	0	0
Total Current Assets	446 000	16 449 000	325 000
Total Assets	31 280 000	16 449 000	325 000
Total Retained Equity	0	0	−221 000
Total Equity	105 000	30 000	−201 000
Total Long-Term Debt	31 162 000	16 196 000	500 000
Total Current Debt	13 000	224 000	26 000
Total Equity and Debt	31 280 000	16 449 000	325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	207 000	907 000	221 000
Operating Profit	−207 000	−907 000	−221 000
Financial Income	1 000	0	0
Financial Costs	0	196 000	0
Financial Balance	1 000	−196 000	0
Dividends	0	0	0
Net Income	−144 000	−1 103 000	−221 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 834 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	30 834 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 834 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	116 000	325 000
Total Current Assets	446 000	16 449 000	325 000
Total Assets	31 280 000	16 449 000	325 000
Total Equity	105 000	30 000	−201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 162 000	16 196 000	500 000
Creditors	13 000	224 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	13 000	224 000	26 000
Total Equity and Debt	31 280 000	16 449 000	325 000

Financial indicators	2022	2021	2020
Return on Equity	−137,14 %	−3 676,67 %	109,95 %
Debt-to-Equity Ratio	296,78	539,87	−2,49
Operating Profit Margin	-	-	-
Current Ratio	34,31	73,43	12,5
Quick Ratio	34,31	73,43	12,5
Equity Ratio	0	0	−0,62
Gross Profit Margin	-	-	-

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