FLYPLASSERVICE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 405 000	2 269 000	2 074 000
Net Income	148 000	437 000	297 000	20 000
Total Assets	17 994 000	18 535 000	18 926 000	19 429 000
Total Equity	2 692 000	2 564 000	2 147 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 405 000	2 269 000	2 074 000
Expenditure	1 576 000	1 392 000	1 372 000	1 400 000
Operating Profit	912 000	1 013 000	897 000	674 000
Financial Income	0	0	1 000	2 000
Financial Costs	723 000	453 000	518 000	650 000
Financial Balance	−723 000	−453 000	−517 000	−648 000
Earnings Before Tax	190 000	560 000	380 000	26 000
Tax	42 000	123 000	84 000	6 000
Net Income	148 000	437 000	297 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 262 000	17 813 000	18 008 000	18 427 000
Total Current Assets	732 000	722 000	919 000	1 002 000
Total Assets	17 994 000	18 535 000	18 926 000	19 429 000
Total Retained Equity	1 187 000	1 059 000	642 000	365 000
Total Equity	2 692 000	2 564 000	2 147 000	1 871 000
Total Long-Term Debt	14 471 000	15 357 000	16 019 000	16 899 000
Total Current Debt	831 000	614 000	760 000	660 000
Total Equity and Debt	17 994 000	18 535 000	18 926 000	19 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 324 000	2 404 000	2 056 000
Other Income	40 000	81 000	−136 000	18 000
Revenue	2 488 000	2 405 000	2 269 000	2 074 000
Cost of Goods Sold	65 000	89 000	91 000	38 000
Salary Costs	0	25 000	41 000	2 000
Depreciation	600 000	514 000	489 000	455 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 392 000	1 372 000	1 400 000
Operating Profit	912 000	1 013 000	897 000	674 000
Financial Income	0	0	1 000	2 000
Financial Costs	723 000	453 000	518 000	650 000
Financial Balance	−723 000	−453 000	−517 000	−648 000
Dividends	20 000	20 000	20 000	0
Net Income	148 000	437 000	297 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 050 000	17 493 000	17 982 000	18 419 000
Machinery and Plant Facilities	191 000	300 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 242 000	17 793 000	17 982 000	18 419 000
Total Fiancial Fixed Assets	20 000	20 000	26 000	9 000
Total Fixed Assets	17 262 000	17 813 000	18 008 000	18 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	159 000	163 000	422 000
Total Current Assets	732 000	722 000	919 000	1 002 000
Total Assets	17 994 000	18 535 000	18 926 000	19 429 000
Total Equity	2 692 000	2 564 000	2 147 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 471 000	15 357 000	16 019 000	16 899 000
Creditors	403 000	145 000	270 000	224 000
Unpaid Taxes	38 000	65 000	60 000	0
Dividends	20 000	20 000	20 000	0
Other Current Debt	390 000	404 000	430 000	436 000
Total Current Debt	831 000	614 000	760 000	660 000
Total Equity and Debt	17 994 000	18 535 000	18 926 000	19 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	17,04 %	13,83 %	1,07 %
Debt-to-Equity Ratio	5,38	5,99	7,46	9,03
Operating Profit Margin	36,66 %	42,12 %	39,53 %	32,5 %
Current Ratio	0,88	1,18	1,21	1,52
Quick Ratio	0,88	1,18	1,21	1,52
Equity Ratio	0,15	0,14	0,11	0,1
Gross Profit Margin	97,39 %	96,3 %	95,99 %	98,17 %