HAIRPORT NORDBYEN AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

53,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 501 000	6 762 000	6 621 000	7 867 000
Net Income	545 000	677 000	527 000	685 000
Total Assets	3 463 000	2 893 000	2 632 000	2 438 000
Total Equity	1 023 000	1 501 000	925 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 501 000	6 762 000	6 621 000	7 867 000
Expenditure	6 802 000	5 893 000	5 944 000	6 990 000
Operating Profit	698 000	869 000	676 000	877 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	699 000	869 000	676 000	879 000
Tax	154 000	192 000	149 000	194 000
Net Income	545 000	677 000	527 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	21 000	32 000
Total Current Assets	3 450 000	2 876 000	2 611 000	2 406 000
Total Assets	3 463 000	2 893 000	2 632 000	2 438 000
Total Retained Equity	923 000	1 401 000	825 000	786 000
Total Equity	1 023 000	1 501 000	925 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 440 000	1 392 000	1 707 000	1 552 000
Total Equity and Debt	3 463 000	2 893 000	2 632 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	6 565 000	6 325 000	7 779 000
Other Income	65 000	197 000	296 000	88 000
Revenue	7 501 000	6 762 000	6 621 000	7 867 000
Cost of Goods Sold	478 000	431 000	475 000	711 000
Salary Costs	5 113 000	4 254 000	4 279 000	5 027 000
Depreciation	0	0	8 000	18 000
Impairment	0	0	0	0
Expenditure	6 802 000	5 893 000	5 944 000	6 990 000
Operating Profit	698 000	869 000	676 000	877 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	1 000 000	0	0	0
Net Income	545 000	677 000	527 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	21 000	32 000
Stock	344 000	317 000	311 000	280 000
Total Investments	0	0	0	0
Cash, Bank	3 008 000	2 417 000	2 172 000	1 628 000
Total Current Assets	3 450 000	2 876 000	2 611 000	2 406 000
Total Assets	3 463 000	2 893 000	2 632 000	2 438 000
Total Equity	1 023 000	1 501 000	925 000	886 000
Short-Term Group Debt	29 000	129 000	500 000	252 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	55 000	23 000	19 000
Unpaid Taxes	554 000	516 000	485 000	537 000
Dividends	1 000 000	0	0	0
Other Current Debt	636 000	532 000	565 000	609 000
Total Current Debt	2 440 000	1 392 000	1 707 000	1 552 000
Total Equity and Debt	3 463 000	2 893 000	2 632 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	45,1 %	56,97 %	77,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	12,85 %	10,21 %	11,15 %
Current Ratio	1,41	2,07	1,53	1,55
Quick Ratio	1,65	2,68	1,87	1,89
Equity Ratio	0,3	0,52	0,35	0,36
Gross Profit Margin	93,63 %	93,63 %	92,83 %	90,96 %