LUFTHAVNTJENESTER AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,03 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 120 000	2 645 000	2 803 000
Net Income	412 000	64 000	938 000	854 000
Total Assets	4 003 000	4 184 000	4 918 000	2 147 000
Total Equity	1 419 000	1 031 000	967 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 120 000	2 645 000	2 803 000
Expenditure	1 740 000	1 943 000	1 410 000	1 710 000
Operating Profit	624 000	178 000	1 235 000	1 094 000
Financial Income	1 000	0	0	0
Financial Costs	96 000	95 000	33 000	0
Financial Balance	−95 000	−95 000	−33 000	0
Earnings Before Tax	528 000	83 000	1 202 000	1 094 000
Tax	116 000	18 000	264 000	241 000
Net Income	412 000	64 000	938 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	3 081 000	3 954 000	946 000
Total Current Assets	1 305 000	1 103 000	964 000	1 201 000
Total Assets	4 003 000	4 184 000	4 918 000	2 147 000
Total Retained Equity	1 319 000	931 000	867 000	448 000
Total Equity	1 419 000	1 031 000	967 000	548 000
Total Long-Term Debt	2 081 000	2 650 000	3 153 000	56 000
Total Current Debt	503 000	504 000	798 000	1 543 000
Total Equity and Debt	4 003 000	4 184 000	4 918 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	2 095 000	1 480 000	2 803 000
Other Income	280 000	25 000	1 165 000	0
Revenue	2 364 000	2 120 000	2 645 000	2 803 000
Cost of Goods Sold	157 000	252 000	304 000	589 000
Salary Costs	170 000	170 000	169 000	170 000
Depreciation	946 000	872 000	453 000	239 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 943 000	1 410 000	1 710 000
Operating Profit	624 000	178 000	1 235 000	1 094 000
Financial Income	1 000	0	0	0
Financial Costs	96 000	95 000	33 000	0
Financial Balance	−95 000	−95 000	−33 000	0
Dividends	0	0	500 000	830 000
Net Income	412 000	64 000	938 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 163 000	2 992 000	3 822 000	771 000
Fixtures	535 000	89 000	132 000	175 000
Total Tangible Assets	2 698 000	3 081 000	3 954 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 698 000	3 081 000	3 954 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	192 000	370 000	213 000
Total Current Assets	1 305 000	1 103 000	964 000	1 201 000
Total Assets	4 003 000	4 184 000	4 918 000	2 147 000
Total Equity	1 419 000	1 031 000	967 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 650 000	3 153 000	56 000
Creditors	0	0	0	261 000
Unpaid Taxes	270 000	170 000	86 000	163 000
Dividends	0	0	500 000	830 000
Other Current Debt	54 000	274 000	550 000	870 000
Total Current Debt	503 000	504 000	798 000	1 543 000
Total Equity and Debt	4 003 000	4 184 000	4 918 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	6,21 %	97 %	155,84 %
Debt-to-Equity Ratio	1,47	2,57	3,26	0,1
Operating Profit Margin	26,4 %	8,4 %	46,69 %	39,03 %
Current Ratio	2,59	2,19	1,21	0,78
Quick Ratio	2,59	2,19	1,21	0,78
Equity Ratio	0,35	0,25	0,2	0,26
Gross Profit Margin	93,36 %	88,11 %	88,51 %	78,99 %