AIRPORT HOTELLDRIFT AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

108,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 345 000	61 655 000	13 843 000	51 947 000
Net Income	10 329 000	14 176 000	−11 849 000	−4 139 000
Total Assets	38 402 000	32 300 000	23 644 000	25 428 000
Total Equity	9 512 000	10 053 000	4 132 000	11 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 345 000	61 655 000	13 843 000	51 947 000
Expenditure	73 141 000	46 428 000	25 998 000	57 237 000
Operating Profit	13 204 000	15 228 000	−12 155 000	−5 289 000
Financial Income	149 000	26 000	18 000	29 000
Financial Costs	98 000	49 000	61 000	50 000
Financial Balance	51 000	−23 000	−43 000	−21 000
Earnings Before Tax	13 254 000	15 205 000	−12 198 000	−5 309 000
Tax	2 925 000	1 029 000	−349 000	−1 170 000
Net Income	10 329 000	14 176 000	−11 849 000	−4 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	3 039 000	3 363 000	3 614 000
Total Current Assets	35 895 000	29 261 000	20 281 000	21 814 000
Total Assets	38 402 000	32 300 000	23 644 000	25 428 000
Total Retained Equity	5 412 000	5 953 000	32 000	7 231 000
Total Equity	9 512 000	10 053 000	4 132 000	11 331 000
Total Long-Term Debt	153 000	125 000	0	12 000
Total Current Debt	28 737 000	22 122 000	19 512 000	14 085 000
Total Equity and Debt	38 402 000	32 300 000	23 644 000	25 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 345 000	61 655 000	13 843 000	51 947 000
Other Income	0	0	0	0
Revenue	86 345 000	61 655 000	13 843 000	51 947 000
Cost of Goods Sold	7 324 000	5 243 000	1 906 000	5 450 000
Salary Costs	26 628 000	13 090 000	7 954 000	19 515 000
Depreciation	827 000	729 000	692 000	491 000
Impairment	0	0	0	0
Expenditure	73 141 000	46 428 000	25 998 000	57 237 000
Operating Profit	13 204 000	15 228 000	−12 155 000	−5 289 000
Financial Income	149 000	26 000	18 000	29 000
Financial Costs	98 000	49 000	61 000	50 000
Financial Balance	51 000	−23 000	−43 000	−21 000
Dividends	0	0	0	0
Net Income	10 329 000	14 176 000	−11 849 000	−4 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	194 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 502 000	2 841 000	3 358 000	3 609 000
Total Tangible Assets	2 502 000	3 034 000	3 358 000	3 609 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 507 000	3 039 000	3 363 000	3 614 000
Stock	574 000	548 000	454 000	722 000
Total Investments	0	0	0	0
Cash, Bank	13 679 000	16 688 000	626 000	3 060 000
Total Current Assets	35 895 000	29 261 000	20 281 000	21 814 000
Total Assets	38 402 000	32 300 000	23 644 000	25 428 000
Total Equity	9 512 000	10 053 000	4 132 000	11 331 000
Short-Term Group Debt	13 787 000	9 266 000	0	11 000
Total Long-Term Debt	153 000	125 000	0	12 000
Creditors	4 397 000	7 069 000	16 622 000	9 033 000
Unpaid Taxes	1 570 000	1 299 000	418 000	552 000
Dividends	0	0	0	0
Other Current Debt	8 983 000	4 488 000	2 471 000	4 489 000
Total Current Debt	28 737 000	22 122 000	19 512 000	14 085 000
Total Equity and Debt	38 402 000	32 300 000	23 644 000	25 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,59 %	141,01 %	−286,76 %	−36,53 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	15,29 %	24,7 %	−87,81 %	−10,18 %
Current Ratio	1,25	1,32	1,04	1,55
Quick Ratio	1,27	1,36	1,06	1,63
Equity Ratio	0,25	0,31	0,17	0,45
Gross Profit Margin	91,52 %	91,5 %	86,23 %	89,51 %