AIRPROSJEKT AS

3895 EDLAND

Finances

Return on Equity

175,93 %

Current Ratio

7,83

Debt-to-Equity Ratio

−51,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 655 000	6 311 000	2 273 000
Net Income	−570 000	−592 000	4 210 000	−6 396 000
Total Assets	16 805 000	17 398 000	18 884 000	14 948 000
Total Equity	−324 000	246 000	838 000	−3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 655 000	6 311 000	2 273 000
Expenditure	2 058 000	1 961 000	1 343 000	4 739 000
Operating Profit	202 000	−306 000	4 968 000	−2 466 000
Financial Income	0	0	0	0
Financial Costs	706 000	453 000	535 000	4 051 000
Financial Balance	−706 000	−453 000	−535 000	−4 051 000
Earnings Before Tax	−504 000	−759 000	4 433 000	−6 516 000
Tax	65 000	−167 000	224 000	−121 000
Net Income	−570 000	−592 000	4 210 000	−6 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 128 000	12 302 000	12 953 000	14 105 000
Total Current Assets	4 677 000	5 096 000	5 932 000	842 000
Total Assets	16 805 000	17 398 000	18 884 000	14 948 000
Total Retained Equity	−1 659 000	−1 090 000	−498 000	−4 708 000
Total Equity	−324 000	246 000	838 000	−3 372 000
Total Long-Term Debt	16 531 000	16 878 000	17 761 000	17 803 000
Total Current Debt	597 000	274 000	286 000	517 000
Total Equity and Debt	16 805 000	17 398 000	18 884 000	14 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	118 000	13 000	72 000
Other Income	2 117 000	1 537 000	6 298 000	2 201 000
Revenue	2 260 000	1 655 000	6 311 000	2 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	277 000	0	0
Depreciation	621 000	631 000	810 000	707 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 961 000	1 343 000	4 739 000
Operating Profit	202 000	−306 000	4 968 000	−2 466 000
Financial Income	0	0	0	0
Financial Costs	706 000	453 000	535 000	4 051 000
Financial Balance	−706 000	−453 000	−535 000	−4 051 000
Dividends	0	0	0	100 000
Net Income	−570 000	−592 000	4 210 000	−6 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 622 000	12 098 000	12 693 000	13 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	174 000	187 000	104 000
Total Tangible Assets	11 748 000	12 272 000	12 879 000	14 004 000
Total Fiancial Fixed Assets	380 000	30 000	73 000	101 000
Total Fixed Assets	12 128 000	12 302 000	12 953 000	14 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 407 000	2 202 000	382 000
Total Current Assets	4 677 000	5 096 000	5 932 000	842 000
Total Assets	16 805 000	17 398 000	18 884 000	14 948 000
Total Equity	−324 000	246 000	838 000	−3 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 531 000	16 878 000	17 761 000	17 803 000
Creditors	428 000	4 000	207 000	86 000
Unpaid Taxes	2 000	133 000	11 000	137 000
Dividends	0	0	0	100 000
Other Current Debt	168 000	137 000	68 000	117 000
Total Current Debt	597 000	274 000	286 000	517 000
Total Equity and Debt	16 805 000	17 398 000	18 884 000	14 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,93 %	−240,65 %	502,39 %	189,68 %
Debt-to-Equity Ratio	−51,02	68,61	21,19	−5,28
Operating Profit Margin	8,94 %	−18,49 %	78,72 %	−108,49 %
Current Ratio	7,83	18,6	20,74	1,63
Quick Ratio	7,83	18,6	20,74	1,63
Equity Ratio	−0,02	0,01	0,04	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %