ARENDAL LUFTHAVN GULLKNAPP AS

4820 FROLAND

Finances

Return on Equity

−8,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 000	3 602 000	3 392 000	6 238 000
Net Income	−7 664 000	−10 339 000	−12 369 000	−10 834 000
Total Assets	88 413 000	92 282 000	99 501 000	98 465 000
Total Equity	87 179 000	90 942 000	97 781 000	95 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 000	3 602 000	3 392 000	6 238 000
Expenditure	12 668 000	13 920 000	15 592 000	16 930 000
Operating Profit	−7 603 000	−10 319 000	−12 200 000	−10 692 000
Financial Income	25 000	1 000	1 000	7 000
Financial Costs	85 000	21 000	170 000	150 000
Financial Balance	−60 000	−20 000	−169 000	−143 000
Earnings Before Tax	−7 664 000	−10 339 000	−12 369 000	−10 834 000
Tax	0	0	0	0
Net Income	−7 664 000	−10 339 000	−12 369 000	−10 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 346 000	89 993 000	94 407 000	97 411 000
Total Current Assets	2 067 000	2 289 000	5 094 000	1 054 000
Total Assets	88 413 000	92 282 000	99 501 000	98 465 000
Total Retained Equity	−113 519 000	−105 856 000	−95 517 000	−84 743 000
Total Equity	87 179 000	90 942 000	97 781 000	95 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	1 339 000	1 720 000	2 910 000
Total Equity and Debt	88 413 000	92 282 000	99 501 000	98 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	495 000	399 000	661 000
Other Income	4 029 000	3 107 000	2 993 000	5 578 000
Revenue	5 065 000	3 602 000	3 392 000	6 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 293 000	3 067 000	3 820 000	3 557 000
Depreciation	4 068 000	4 220 000	4 322 000	4 238 000
Impairment	0	0	0	0
Expenditure	12 668 000	13 920 000	15 592 000	16 930 000
Operating Profit	−7 603 000	−10 319 000	−12 200 000	−10 692 000
Financial Income	25 000	1 000	1 000	7 000
Financial Costs	85 000	21 000	170 000	150 000
Financial Balance	−60 000	−20 000	−169 000	−143 000
Dividends	0	0	0	0
Net Income	−7 664 000	−10 339 000	−12 369 000	−10 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 444 000	89 113 000	92 920 000	95 557 000
Machinery and Plant Facilities	902 000	880 000	1 487 000	1 854 000
Fixtures	0	0	0	0
Total Tangible Assets	86 346 000	89 993 000	94 407 000	97 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 346 000	89 993 000	94 407 000	97 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 208 000	4 292 000	291 000
Total Current Assets	2 067 000	2 289 000	5 094 000	1 054 000
Total Assets	88 413 000	92 282 000	99 501 000	98 465 000
Total Equity	87 179 000	90 942 000	97 781 000	95 555 000
Short-Term Group Debt	0	0	0	1 200 000
Total Long-Term Debt	0	0	0	0
Creditors	766 000	869 000	926 000	962 000
Unpaid Taxes	121 000	121 000	228 000	250 000
Dividends	0	0	0	0
Other Current Debt	347 000	349 000	567 000	498 000
Total Current Debt	1 235 000	1 339 000	1 720 000	2 910 000
Total Equity and Debt	88 413 000	92 282 000	99 501 000	98 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	−11,37 %	−12,65 %	−11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150,11 %	−286,48 %	−359,67 %	−171,4 %
Current Ratio	1,67	1,71	2,96	0,36
Quick Ratio	1,67	1,71	2,96	0,36
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %