AIRSPACE HOLDING AS

0265 OSLO

Finances

Return on Equity

31,39 %

Current Ratio

31,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 313 000	1 593 000	2 092 000
Net Income	25 740 000	−1 290 000	−2 260 000	1 678 000
Total Assets	88 662 000	64 729 000	67 250 000	64 430 000
Total Equity	82 011 000	57 970 000	61 760 000	64 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 313 000	1 593 000	2 092 000
Expenditure	1 301 000	1 309 000	1 564 000	815 000
Operating Profit	−239 000	4 000	29 000	1 277 000
Financial Income	29 922 000	4 142 000	3 256 000	796 000
Financial Costs	3 948 000	5 175 000	5 478 000	39 000
Financial Balance	25 974 000	−1 033 000	−2 222 000	757 000
Earnings Before Tax	25 735 000	−1 029 000	−2 192 000	2 034 000
Tax	−6 000	260 000	68 000	356 000
Net Income	25 740 000	−1 290 000	−2 260 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 837 000	39 758 000	32 405 000	21 886 000
Total Current Assets	51 825 000	24 972 000	34 844 000	42 545 000
Total Assets	88 662 000	64 729 000	67 250 000	64 430 000
Total Retained Equity	76 439 000	52 399 000	56 188 000	58 449 000
Total Equity	82 011 000	57 970 000	61 760 000	64 020 000
Total Long-Term Debt	5 000 000	5 000 000	5 075 000	0
Total Current Debt	1 652 000	1 759 000	415 000	410 000
Total Equity and Debt	88 662 000	64 729 000	67 250 000	64 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	480 000	1 016 000	1 083 000
Other Income	612 000	833 000	577 000	1 008 000
Revenue	1 062 000	1 313 000	1 593 000	2 092 000
Cost of Goods Sold	0	0	1 000	35 000
Salary Costs	60 000	44 000	23 000	−1 000
Depreciation	275 000	274 000	134 000	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 309 000	1 564 000	815 000
Operating Profit	−239 000	4 000	29 000	1 277 000
Financial Income	29 922 000	4 142 000	3 256 000	796 000
Financial Costs	3 948 000	5 175 000	5 478 000	39 000
Financial Balance	25 974 000	−1 033 000	−2 222 000	757 000
Dividends	1 700 000	2 500 000	0	0
Net Income	25 740 000	−1 290 000	−2 260 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	372 000	632 000	700 000
Real Eastate	26 618 000	26 618 000	20 855 000	16 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	956 000	1 208 000	0
Total Tangible Assets	27 299 000	27 574 000	22 063 000	16 736 000
Total Fiancial Fixed Assets	9 160 000	11 812 000	9 710 000	4 450 000
Total Fixed Assets	36 837 000	39 758 000	32 405 000	21 886 000
Stock	0	0	5 763 000	0
Total Investments	16 166 000	14 936 000	26 397 000	31 894 000
Cash, Bank	26 982 000	8 479 000	2 261 000	2 844 000
Total Current Assets	51 825 000	24 972 000	34 844 000	42 545 000
Total Assets	88 662 000	64 729 000	67 250 000	64 430 000
Total Equity	82 011 000	57 970 000	61 760 000	64 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 075 000	0
Creditors	9 000	84 000	19 000	38 000
Unpaid Taxes	13 000	13 000	269 000	249 000
Dividends	1 700 000	2 500 000	0	0
Other Current Debt	1 630 000	1 662 000	126 000	123 000
Total Current Debt	1 652 000	1 759 000	415 000	410 000
Total Equity and Debt	88 662 000	64 729 000	67 250 000	64 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	−2,23 %	−3,66 %	2,62 %
Debt-to-Equity Ratio	0,06	0,09	0,08	0
Operating Profit Margin	−22,5 %	0,3 %	1,82 %	61,04 %
Current Ratio	31,37	14,2	83,96	103,77
Quick Ratio	31,37	14,2	−6,52	103,77
Equity Ratio	0,92	0,9	0,92	0,99
Gross Profit Margin	100 %	100 %	99,94 %	98,33 %