HAIRPORT DRIFT AS

1461 LØRENSKOG

Finances

Return on Equity

5,87 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 897 000	82 730 000	0	0
Net Income	421 000	2 094 000	4 984 000	210 000
Total Assets	28 860 000	32 180 000	8 651 000	5 873 000
Total Equity	7 175 000	8 265 000	1 604 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 897 000	82 730 000	0	0
Expenditure	77 949 000	79 575 000	55 000	49 000
Operating Profit	948 000	3 155 000	−55 000	−49 000
Financial Income	0	0	5 039 000	259 000
Financial Costs	37 000	26 000	0	0
Financial Balance	−37 000	−26 000	5 039 000	259 000
Earnings Before Tax	911 000	3 129 000	4 984 000	210 000
Tax	490 000	1 034 000	0	0
Net Income	421 000	2 094 000	4 984 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 554 000	6 122 000	5 787 000	5 788 000
Total Current Assets	22 305 000	26 058 000	2 864 000	85 000
Total Assets	28 860 000	32 180 000	8 651 000	5 873 000
Total Retained Equity	6 807 000	7 955 000	1 479 000	1 491 000
Total Equity	7 175 000	8 265 000	1 604 000	1 615 000
Total Long-Term Debt	685 000	542 000	4 256 000	4 257 000
Total Current Debt	21 000 000	23 373 000	2 791 000	1 000
Total Equity and Debt	28 860 000	32 180 000	8 651 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 626 000	82 385 000	0	0
Other Income	271 000	344 000	0	0
Revenue	78 897 000	82 730 000	0	0
Cost of Goods Sold	9 663 000	11 420 000	0	0
Salary Costs	47 070 000	47 414 000	0	0
Depreciation	1 870 000	2 154 000	0	0
Impairment	0	0	0	0
Expenditure	77 949 000	79 575 000	55 000	49 000
Operating Profit	948 000	3 155 000	−55 000	−49 000
Financial Income	0	0	5 039 000	259 000
Financial Costs	37 000	26 000	0	0
Financial Balance	−37 000	−26 000	5 039 000	259 000
Dividends	0	0	4 995 000	0
Net Income	421 000	2 094 000	4 984 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 302 000	4 403 000	0	0
Total Intangible Assets	3 461 000	4 609 000	0	0
Real Eastate	320 000	405 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 774 000	1 109 000	0	0
Total Tangible Assets	3 094 000	1 514 000	0	0
Total Fiancial Fixed Assets	0	0	5 787 000	5 788 000
Total Fixed Assets	6 554 000	6 122 000	5 787 000	5 788 000
Stock	6 512 000	6 374 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 750 000	17 840 000	40 000	31 000
Total Current Assets	22 305 000	26 058 000	2 864 000	85 000
Total Assets	28 860 000	32 180 000	8 651 000	5 873 000
Total Equity	7 175 000	8 265 000	1 604 000	1 615 000
Short-Term Group Debt	0	5 832 000	0	0
Total Long-Term Debt	685 000	542 000	4 256 000	4 257 000
Creditors	2 116 000	1 874 000	10 000	1 000
Unpaid Taxes	4 926 000	4 869 000	0	0
Dividends	0	0	4 995 000	0
Other Current Debt	13 560 000	9 695 000	0	0
Total Current Debt	21 000 000	23 373 000	2 791 000	1 000
Total Equity and Debt	28 860 000	32 180 000	8 651 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	25,34 %	310,72 %	13 %
Debt-to-Equity Ratio	0,1	0,07	2,65	2,64
Operating Profit Margin	1,2 %	3,81 %	-	-
Current Ratio	1,06	1,11	1,03	85
Quick Ratio	1,54	1,53	1,03	85
Equity Ratio	0,25	0,26	0,19	0,27
Gross Profit Margin	87,75 %	86,2 %	-	-