LUFTHAVNUTVIKLING VEST-NORGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

25,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 624 000	2 503 000	6 342 000
Net Income	−41 000	204 000	−44 000	179 000
Total Assets	488 000	527 000	308 000	4 040 000
Total Equity	468 000	510 000	306 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 624 000	2 503 000	6 342 000
Expenditure	2 201 000	1 489 000	2 511 000	6 207 000
Operating Profit	109 000	135 000	−8 000	135 000
Financial Income	0	69 000	0	51 000
Financial Costs	151 000	0	36 000	6 000
Financial Balance	−151 000	69 000	−36 000	45 000
Earnings Before Tax	−41 000	204 000	−44 000	179 000
Tax	0	0	0	0
Net Income	−41 000	204 000	−44 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	488 000	527 000	308 000	4 040 000
Total Assets	488 000	527 000	308 000	4 040 000
Total Retained Equity	−1 868 000	−1 826 000	−2 030 000	−1 986 000
Total Equity	468 000	510 000	306 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	18 000	2 000	3 691 000
Total Equity and Debt	488 000	527 000	308 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	1 374 000	2 503 000	6 342 000
Other Income	0	250 000	0	0
Revenue	2 310 000	1 624 000	2 503 000	6 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 201 000	1 489 000	2 511 000	6 207 000
Operating Profit	109 000	135 000	−8 000	135 000
Financial Income	0	69 000	0	51 000
Financial Costs	151 000	0	36 000	6 000
Financial Balance	−151 000	69 000	−36 000	45 000
Dividends	0	0	0	0
Net Income	−41 000	204 000	−44 000	179 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	240 000	31 000	1 025 000
Total Current Assets	488 000	527 000	308 000	4 040 000
Total Assets	488 000	527 000	308 000	4 040 000
Total Equity	468 000	510 000	306 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	18 000	2 000	2 389 000
Unpaid Taxes	0	0	0	1 301 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	19 000	18 000	2 000	3 691 000
Total Equity and Debt	488 000	527 000	308 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	40 %	−14,38 %	51,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	8,31 %	−0,32 %	2,13 %
Current Ratio	25,68	29,28	154	1,09
Quick Ratio	25,68	29,28	154	1,09
Equity Ratio	0,96	0,97	0,99	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %