Sunnhordland Lufthavn A/S

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 698 000	28 171 000	26 820 000	29 615 000
Net Income	−350 000	−999 000	1 136 000	−216 000
Total Assets	11 368 000	11 630 000	13 580 000	9 532 000
Total Equity	3 821 000	4 171 000	2 164 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 698 000	28 171 000	26 820 000	29 615 000
Expenditure	30 836 000	29 023 000	25 631 000	29 714 000
Operating Profit	−139 000	−851 000	1 190 000	−98 000
Financial Income	12 000	−9 000	34 000	12 000
Financial Costs	223 000	139 000	88 000	130 000
Financial Balance	−211 000	−148 000	−54 000	−118 000
Earnings Before Tax	−350 000	−999 000	1 136 000	−216 000
Tax	0	0	0	0
Net Income	−350 000	−999 000	1 136 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 011 000	8 721 000	9 220 000	8 398 000
Total Current Assets	3 358 000	2 909 000	4 359 000	1 134 000
Total Assets	11 368 000	11 630 000	13 580 000	9 532 000
Total Retained Equity	−1 185 000	−835 000	164 000	−972 000
Total Equity	3 821 000	4 171 000	2 164 000	1 028 000
Total Long-Term Debt	2 007 000	2 269 000	5 404 000	4 515 000
Total Current Debt	5 540 000	5 190 000	6 012 000	3 990 000
Total Equity and Debt	11 368 000	11 630 000	13 580 000	9 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 062 000	5 490 000	4 733 000	8 213 000
Other Income	25 636 000	22 680 000	22 087 000	21 403 000
Revenue	30 698 000	28 171 000	26 820 000	29 615 000
Cost of Goods Sold	1 002 000	967 000	782 000	1 361 000
Salary Costs	16 818 000	14 532 000	11 744 000	16 360 000
Depreciation	1 268 000	1 738 000	1 793 000	2 114 000
Impairment	0	0	0	0
Expenditure	30 836 000	29 023 000	25 631 000	29 714 000
Operating Profit	−139 000	−851 000	1 190 000	−98 000
Financial Income	12 000	−9 000	34 000	12 000
Financial Costs	223 000	139 000	88 000	130 000
Financial Balance	−211 000	−148 000	−54 000	−118 000
Dividends	0	0	0	0
Net Income	−350 000	−999 000	1 136 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 620 000	3 778 000	3 841 000	4 095 000
Machinery and Plant Facilities	1 400 000	1 587 000	2 236 000	1 916 000
Fixtures	2 724 000	2 974 000	2 645 000	2 095 000
Total Tangible Assets	7 745 000	8 339 000	8 723 000	8 106 000
Total Fiancial Fixed Assets	266 000	382 000	497 000	292 000
Total Fixed Assets	8 011 000	8 721 000	9 220 000	8 398 000
Stock	392 000	379 000	252 000	179 000
Total Investments	0	0	0	0
Cash, Bank	810 000	827 000	859 000	−1 509 000
Total Current Assets	3 358 000	2 909 000	4 359 000	1 134 000
Total Assets	11 368 000	11 630 000	13 580 000	9 532 000
Total Equity	3 821 000	4 171 000	2 164 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	2 269 000	5 404 000	4 515 000
Creditors	1 178 000	1 665 000	3 260 000	1 155 000
Unpaid Taxes	1 150 000	1 323 000	1 113 000	1 139 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	1 730 000	1 639 000	1 696 000
Total Current Debt	5 540 000	5 190 000	6 012 000	3 990 000
Total Equity and Debt	11 368 000	11 630 000	13 580 000	9 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	−23,95 %	52,5 %	−21,01 %
Debt-to-Equity Ratio	0,53	0,54	2,5	4,39
Operating Profit Margin	−0,45 %	−3,02 %	4,44 %	−0,33 %
Current Ratio	0,61	0,56	0,73	0,28
Quick Ratio	0,65	0,6	0,76	0,3
Equity Ratio	0,34	0,36	0,16	0,11
Gross Profit Margin	96,74 %	96,57 %	97,08 %	95,4 %