NOR AVIATION EIENDOM AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 225 000	10 578 000	7 355 000	5 558 000
Net Income	3 223 000	3 128 000	711 000	748 000
Total Assets	93 162 000	95 431 000	98 459 000	78 842 000
Total Equity	28 104 000	24 881 000	21 753 000	21 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 225 000	10 578 000	7 355 000	5 558 000
Expenditure	4 749 000	4 649 000	4 050 000	3 579 000
Operating Profit	6 477 000	5 929 000	3 305 000	1 978 000
Financial Income	151 000	5 000	47 000	151 000
Financial Costs	2 495 000	1 924 000	2 440 000	1 170 000
Financial Balance	−2 344 000	−1 919 000	−2 393 000	−1 019 000
Earnings Before Tax	4 134 000	4 010 000	911 000	959 000
Tax	911 000	882 000	200 000	211 000
Net Income	3 223 000	3 128 000	711 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 633 000	78 500 000	81 599 000	54 343 000
Total Current Assets	14 529 000	16 931 000	16 860 000	24 499 000
Total Assets	93 162 000	95 431 000	98 459 000	78 842 000
Total Retained Equity	24 103 000	20 881 000	17 753 000	17 042 000
Total Equity	28 104 000	24 881 000	21 753 000	21 042 000
Total Long-Term Debt	60 995 000	63 917 000	66 675 000	31 474 000
Total Current Debt	4 063 000	6 633 000	10 031 000	26 326 000
Total Equity and Debt	93 162 000	95 431 000	98 459 000	78 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 225 000	10 578 000	7 355 000	5 558 000
Other Income	0	0	0	0
Revenue	11 225 000	10 578 000	7 355 000	5 558 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 036 000	2 077 000	1 207 000	1 037 000
Impairment	0	0	0	0
Expenditure	4 749 000	4 649 000	4 050 000	3 579 000
Operating Profit	6 477 000	5 929 000	3 305 000	1 978 000
Financial Income	151 000	5 000	47 000	151 000
Financial Costs	2 495 000	1 924 000	2 440 000	1 170 000
Financial Balance	−2 344 000	−1 919 000	−2 393 000	−1 019 000
Dividends	0	0	0	0
Net Income	3 223 000	3 128 000	711 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 633 000	78 500 000	81 599 000	54 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 633 000	78 500 000	81 599 000	54 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 633 000	78 500 000	81 599 000	54 343 000
Stock	0	0	0	0
Total Investments	0	0	0	2 472 000
Cash, Bank	12 336 000	14 927 000	13 716 000	18 840 000
Total Current Assets	14 529 000	16 931 000	16 860 000	24 499 000
Total Assets	93 162 000	95 431 000	98 459 000	78 842 000
Total Equity	28 104 000	24 881 000	21 753 000	21 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 995 000	63 917 000	66 675 000	31 474 000
Creditors	2 238 000	2 401 000	6 211 000	3 512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	592 000	820 000	64 000
Total Current Debt	4 063 000	6 633 000	10 031 000	26 326 000
Total Equity and Debt	93 162 000	95 431 000	98 459 000	78 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	12,57 %	3,27 %	3,55 %
Debt-to-Equity Ratio	2,17	2,57	3,07	1,5
Operating Profit Margin	57,7 %	56,05 %	44,94 %	35,59 %
Current Ratio	3,58	2,55	1,68	0,93
Quick Ratio	3,58	2,55	1,68	0,93
Equity Ratio	0,3	0,26	0,22	0,27
Gross Profit Margin	99,96 %	100 %	100 %	100 %