LISTA FLYPARK EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

210,74 %

Current Ratio

3,32

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 593 000	1 425 000	1 516 000	2 630 000
Net Income	5 869 000	−3 492 000	−3 026 000	−2 340 000
Total Assets	42 087 000	23 264 000	23 603 000	23 956 000
Total Equity	2 785 000	−13 361 000	−9 870 000	−6 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 593 000	1 425 000	1 516 000	2 630 000
Expenditure	15 102 000	3 073 000	2 699 000	4 334 000
Operating Profit	6 793 000	−2 763 000	−2 230 000	−1 993 000
Financial Income	0	0	0	1 000
Financial Costs	1 098 000	729 000	796 000	1 008 000
Financial Balance	−1 098 000	−729 000	−796 000	−1 007 000
Earnings Before Tax	5 694 000	−3 492 000	−3 026 000	−3 000 000
Tax	−175 000	0	0	−660 000
Net Income	5 869 000	−3 492 000	−3 026 000	−2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 386 000	20 393 000	20 695 000	20 892 000
Total Current Assets	17 701 000	2 870 000	2 908 000	3 064 000
Total Assets	42 087 000	23 264 000	23 603 000	23 956 000
Total Retained Equity	1 013 000	−15 133 000	−11 642 000	−8 616 000
Total Equity	2 785 000	−13 361 000	−9 870 000	−6 844 000
Total Long-Term Debt	33 975 000	33 713 000	29 777 000	27 906 000
Total Current Debt	5 327 000	2 912 000	3 696 000	2 894 000
Total Equity and Debt	42 087 000	23 264 000	23 603 000	23 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 593 000	1 425 000	1 516 000	2 630 000
Other Income	0	0	0	0
Revenue	29 593 000	1 425 000	1 516 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 020 000	0	0	5 000
Depreciation	551 000	431 000	471 000	566 000
Impairment	0	0	0	0
Expenditure	15 102 000	3 073 000	2 699 000	4 334 000
Operating Profit	6 793 000	−2 763 000	−2 230 000	−1 993 000
Financial Income	0	0	0	1 000
Financial Costs	1 098 000	729 000	796 000	1 008 000
Financial Balance	−1 098 000	−729 000	−796 000	−1 007 000
Dividends	4 857 000	0	0	0
Net Income	5 869 000	−3 492 000	−3 026 000	−2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 896 000	3 722 000	3 722 000	3 722 000
Real Eastate	18 251 000	15 262 000	15 324 000	15 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 239 000	1 405 000	1 644 000	1 910 000
Total Tangible Assets	20 490 000	16 667 000	16 968 000	17 165 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	24 386 000	20 393 000	20 695 000	20 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 223 000	206 000	98 000	137 000
Total Current Assets	17 701 000	2 870 000	2 908 000	3 064 000
Total Assets	42 087 000	23 264 000	23 603 000	23 956 000
Total Equity	2 785 000	−13 361 000	−9 870 000	−6 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 975 000	33 713 000	29 777 000	27 906 000
Creditors	906 000	331 000	555 000	337 000
Unpaid Taxes	430 000	55 000	0	0
Dividends	4 857 000	0	0	0
Other Current Debt	3 991 000	2 526 000	3 141 000	2 557 000
Total Current Debt	5 327 000	2 912 000	3 696 000	2 894 000
Total Equity and Debt	42 087 000	23 264 000	23 603 000	23 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,74 %	26,14 %	30,66 %	34,19 %
Debt-to-Equity Ratio	12,2	−2,52	−3,02	−4,08
Operating Profit Margin	22,95 %	−193,89 %	−147,1 %	−75,78 %
Current Ratio	3,32	0,99	0,79	1,06
Quick Ratio	3,32	0,99	0,79	1,06
Equity Ratio	0,07	−0,57	−0,42	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %