SANDEFJORD LUFTHAVN DRIFT AS

3241 SANDEFJORD

Finances

Return on Equity

−3,2 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 890 000	197 436 000	231 177 000	374 047 000
Net Income	−13 716 000	−30 718 000	6 306 000	27 215 000
Total Assets	703 857 000	708 624 000	744 866 000	763 956 000
Total Equity	428 468 000	442 184 000	472 902 000	461 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 890 000	197 436 000	231 177 000	374 047 000
Expenditure	302 859 000	230 932 000	216 301 000	330 215 000
Operating Profit	−11 969 000	−33 496 000	14 876 000	43 832 000
Financial Income	976 000	64 000	163 000	376 000
Financial Costs	6 656 000	5 950 000	6 951 000	9 316 000
Financial Balance	−5 680 000	−5 886 000	−6 788 000	−8 940 000
Earnings Before Tax	−17 649 000	−39 382 000	8 088 000	34 892 000
Tax	−3 933 000	−8 664 000	1 782 000	7 677 000
Net Income	−13 716 000	−30 718 000	6 306 000	27 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 392 000	607 390 000	637 682 000	681 539 000
Total Current Assets	107 465 000	101 234 000	107 183 000	82 416 000
Total Assets	703 857 000	708 624 000	744 866 000	763 956 000
Total Retained Equity	307 968 000	321 684 000	352 402 000	341 096 000
Total Equity	428 468 000	442 184 000	472 902 000	461 596 000
Total Long-Term Debt	201 856 000	224 335 000	247 795 000	253 706 000
Total Current Debt	73 533 000	42 105 000	24 169 000	48 654 000
Total Equity and Debt	703 857 000	708 624 000	744 866 000	763 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 347 000	59 816 000	162 273 000	147 970 000
Other Income	158 543 000	137 621 000	68 905 000	226 077 000
Revenue	290 890 000	197 436 000	231 177 000	374 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 350 000	42 048 000	48 091 000	60 543 000
Depreciation	43 617 000	45 067 000	64 428 000	48 761 000
Impairment	0	0	0	0
Expenditure	302 859 000	230 932 000	216 301 000	330 215 000
Operating Profit	−11 969 000	−33 496 000	14 876 000	43 832 000
Financial Income	976 000	64 000	163 000	376 000
Financial Costs	6 656 000	5 950 000	6 951 000	9 316 000
Financial Balance	−5 680 000	−5 886 000	−6 788 000	−8 940 000
Dividends	0	0	0	0
Net Income	−13 716 000	−30 718 000	6 306 000	27 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 580 000	7 501 000	0	0
Real Eastate	537 452 000	575 618 000	617 213 000	660 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 080 000	7 044 000	10 465 000	20 331 000
Total Tangible Assets	563 531 000	582 662 000	627 678 000	681 307 000
Total Fiancial Fixed Assets	21 281 000	17 227 000	10 005 000	233 000
Total Fixed Assets	596 392 000	607 390 000	637 682 000	681 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 643 000	71 108 000	55 566 000	45 920 000
Total Current Assets	107 465 000	101 234 000	107 183 000	82 416 000
Total Assets	703 857 000	708 624 000	744 866 000	763 956 000
Total Equity	428 468 000	442 184 000	472 902 000	461 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 856 000	224 335 000	247 795 000	253 706 000
Creditors	61 133 000	27 110 000	10 158 000	25 739 000
Unpaid Taxes	1 763 000	1 415 000	2 885 000	2 482 000
Dividends	0	0	0	0
Other Current Debt	10 491 000	13 293 000	10 765 000	15 137 000
Total Current Debt	73 533 000	42 105 000	24 169 000	48 654 000
Total Equity and Debt	703 857 000	708 624 000	744 866 000	763 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−6,95 %	1,33 %	5,9 %
Debt-to-Equity Ratio	0,47	0,51	0,52	0,55
Operating Profit Margin	−4,11 %	−16,97 %	6,43 %	11,72 %
Current Ratio	1,46	2,4	4,43	1,69
Quick Ratio	1,46	2,4	4,43	1,69
Equity Ratio	0,61	0,62	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %