FLYPLASSVEIEN 2 AS

3170 SEM

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

3,38

Debt-to-Equity Ratio

12,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 718 000	4 034 000	4 433 000	4 381 000
Net Income	319 000	1 000	520 000	−450 000
Total Assets	44 028 000	43 513 000	44 135 000	43 193 000
Total Equity	3 091 000	4 272 000	4 271 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 718 000	4 034 000	4 433 000	4 381 000
Expenditure	4 357 000	3 026 000	2 714 000	3 110 000
Operating Profit	1 362 000	1 008 000	1 720 000	1 270 000
Financial Income	180 000	129 000	91 000	57 000
Financial Costs	1 134 000	1 135 000	1 144 000	1 905 000
Financial Balance	−954 000	−1 006 000	−1 053 000	−1 848 000
Earnings Before Tax	409 000	1 000	666 000	−578 000
Tax	90 000	0	147 000	−127 000
Net Income	319 000	1 000	520 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 761 000	38 452 000	39 098 000	39 715 000
Total Current Assets	6 267 000	5 061 000	5 037 000	3 479 000
Total Assets	44 028 000	43 513 000	44 135 000	43 193 000
Total Retained Equity	24 000	1 205 000	1 204 000	684 000
Total Equity	3 091 000	4 272 000	4 271 000	3 751 000
Total Long-Term Debt	39 083 000	38 993 000	39 072 000	38 161 000
Total Current Debt	1 854 000	248 000	792 000	1 281 000
Total Equity and Debt	44 028 000	43 513 000	44 135 000	43 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 718 000	4 034 000	4 433 000	4 381 000
Revenue	5 718 000	4 034 000	4 433 000	4 381 000
Cost of Goods Sold	2 596 000	271 000	203 000	347 000
Salary Costs	0	2 000	0	0
Depreciation	894 000	889 000	878 000	844 000
Impairment	0	0	0	0
Expenditure	4 357 000	3 026 000	2 714 000	3 110 000
Operating Profit	1 362 000	1 008 000	1 720 000	1 270 000
Financial Income	180 000	129 000	91 000	57 000
Financial Costs	1 134 000	1 135 000	1 144 000	1 905 000
Financial Balance	−954 000	−1 006 000	−1 053 000	−1 848 000
Dividends	1 500 000	0	0	0
Net Income	319 000	1 000	520 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 328 000	38 097 000	38 611 000	39 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	355 000	487 000	341 000
Total Tangible Assets	37 761 000	38 452 000	39 098 000	39 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 761 000	38 452 000	39 098 000	39 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 558 000	422 000	986 000	419 000
Total Current Assets	6 267 000	5 061 000	5 037 000	3 479 000
Total Assets	44 028 000	43 513 000	44 135 000	43 193 000
Total Equity	3 091 000	4 272 000	4 271 000	3 751 000
Short-Term Group Debt	0	0	482 000	0
Total Long-Term Debt	39 083 000	38 993 000	39 072 000	38 161 000
Creditors	166 000	169 000	238 000	210 000
Unpaid Taxes	33 000	0	0	31 000
Dividends	1 500 000	0	0	0
Other Current Debt	154 000	79 000	72 000	1 039 000
Total Current Debt	1 854 000	248 000	792 000	1 281 000
Total Equity and Debt	44 028 000	43 513 000	44 135 000	43 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	0,02 %	12,18 %	−12 %
Debt-to-Equity Ratio	12,64	9,13	9,15	10,17
Operating Profit Margin	23,82 %	24,99 %	38,8 %	28,99 %
Current Ratio	3,38	20,41	6,36	2,72
Quick Ratio	3,38	20,41	6,36	2,72
Equity Ratio	0,07	0,1	0,1	0,09
Gross Profit Margin	54,6 %	93,28 %	95,42 %	92,08 %