FLYFORT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	357 000	348 000	341 000	333 000
Total Assets	18 832 000	18 475 000	18 127 000	17 787 000
Total Equity	18 832 000	18 475 000	18 127 000	17 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	397 000	388 000	380 000	371 000
Financial Costs	0	0	0	0
Financial Balance	397 000	388 000	380 000	371 000
Earnings Before Tax	397 000	387 000	378 000	370 000
Tax	40 000	39 000	38 000	37 000
Net Income	357 000	348 000	341 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 570 000	18 212 000	17 863 000	17 522 000
Total Current Assets	262 000	263 000	264 000	265 000
Total Assets	18 832 000	18 475 000	18 127 000	17 787 000
Total Retained Equity	−21 152 000	−21 509 000	−21 857 000	−22 197 000
Total Equity	18 832 000	18 475 000	18 127 000	17 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	18 832 000	18 475 000	18 127 000	17 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	397 000	388 000	380 000	371 000
Financial Costs	0	0	0	0
Financial Balance	397 000	388 000	380 000	371 000
Dividends	0	0	0	0
Net Income	357 000	348 000	341 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 275 000	2 315 000	2 354 000	2 392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 295 000	15 897 000	15 509 000	15 130 000
Total Fixed Assets	18 570 000	18 212 000	17 863 000	17 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	263 000	264 000	265 000
Total Current Assets	262 000	263 000	264 000	265 000
Total Assets	18 832 000	18 475 000	18 127 000	17 787 000
Total Equity	18 832 000	18 475 000	18 127 000	17 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	18 832 000	18 475 000	18 127 000	17 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	1,88 %	1,88 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-