NORSK LUFTFARTSSENTER BODØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 340 000	23 467 000	21 028 000	22 896 000
Net Income	2 270 000	1 847 000	975 000	−103 000
Total Assets	50 498 000	51 505 000	48 404 000	49 962 000
Total Equity	27 090 000	24 820 000	22 973 000	21 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 340 000	23 467 000	21 028 000	22 896 000
Expenditure	24 390 000	21 222 000	19 548 000	22 241 000
Operating Profit	2 950 000	2 246 000	1 479 000	654 000
Financial Income	−15 000	10 000	4 000	2 000
Financial Costs	665 000	409 000	508 000	759 000
Financial Balance	−680 000	−399 000	−504 000	−757 000
Earnings Before Tax	2 270 000	1 847 000	975 000	−103 000
Tax	0	0	0	0
Net Income	2 270 000	1 847 000	975 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 125 000	41 504 000	44 466 000	46 078 000
Total Current Assets	11 372 000	10 001 000	3 938 000	3 884 000
Total Assets	50 498 000	51 505 000	48 404 000	49 962 000
Total Retained Equity	19 392 000	17 122 000	15 275 000	14 300 000
Total Equity	27 090 000	24 820 000	22 973 000	21 998 000
Total Long-Term Debt	17 560 000	19 332 000	20 902 000	23 016 000
Total Current Debt	5 847 000	7 353 000	4 529 000	4 949 000
Total Equity and Debt	50 498 000	51 505 000	48 404 000	49 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 861 000	7 177 000	5 449 000	7 135 000
Other Income	18 479 000	16 290 000	15 579 000	15 760 000
Revenue	27 340 000	23 467 000	21 028 000	22 896 000
Cost of Goods Sold	1 835 000	1 446 000	849 000	1 423 000
Salary Costs	8 478 000	7 433 000	7 676 000	8 644 000
Depreciation	3 255 000	3 109 000	3 032 000	3 100 000
Impairment	0	0	0	0
Expenditure	24 390 000	21 222 000	19 548 000	22 241 000
Operating Profit	2 950 000	2 246 000	1 479 000	654 000
Financial Income	−15 000	10 000	4 000	2 000
Financial Costs	665 000	409 000	508 000	759 000
Financial Balance	−680 000	−399 000	−504 000	−757 000
Dividends	0	0	0	0
Net Income	2 270 000	1 847 000	975 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 275 000	30 372 000	32 317 000	32 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 599 000	7 880 000	8 897 000	9 932 000
Total Tangible Assets	39 125 000	41 504 000	44 466 000	46 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 125 000	41 504 000	44 466 000	46 078 000
Stock	667 000	571 000	574 000	589 000
Total Investments	0	0	0	0
Cash, Bank	9 294 000	8 497 000	1 996 000	1 947 000
Total Current Assets	11 372 000	10 001 000	3 938 000	3 884 000
Total Assets	50 498 000	51 505 000	48 404 000	49 962 000
Total Equity	27 090 000	24 820 000	22 973 000	21 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 560 000	19 332 000	20 902 000	23 016 000
Creditors	2 730 000	1 348 000	977 000	1 114 000
Unpaid Taxes	572 000	569 000	439 000	568 000
Dividends	0	0	0	0
Other Current Debt	2 545 000	5 437 000	3 113 000	3 266 000
Total Current Debt	5 847 000	7 353 000	4 529 000	4 949 000
Total Equity and Debt	50 498 000	51 505 000	48 404 000	49 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	7,44 %	4,24 %	−0,47 %
Debt-to-Equity Ratio	0,65	0,78	0,91	1,05
Operating Profit Margin	10,79 %	9,57 %	7,03 %	2,86 %
Current Ratio	1,94	1,36	0,87	0,78
Quick Ratio	2,2	1,47	1	0,89
Equity Ratio	0,54	0,48	0,47	0,44
Gross Profit Margin	93,29 %	93,84 %	95,96 %	93,78 %