B-FLY NORWAY AS

3060 SVELVIK

Finances

Return on Equity

0,34 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 172 000	720 000	632 000	−179 300 000
Total Assets	451 153 000	443 067 000	438 491 000	433 305 000
Total Equity	348 914 000	347 741 000	347 021 000	346 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 085 000	4 577 000	5 186 000	4 623 000
Financial Costs	6 582 000	3 654 000	4 375 000	183 726 000
Financial Balance	1 503 000	923 000	811 000	−179 103 000
Earnings Before Tax	1 503 000	923 000	811 000	−179 103 000
Tax	331 000	203 000	179 000	197 000
Net Income	1 172 000	720 000	632 000	−179 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 153 000	443 067 000	438 491 000	433 305 000
Total Current Assets	0	0	0	0
Total Assets	451 153 000	443 067 000	438 491 000	433 305 000
Total Retained Equity	2 525 000	1 352 000	632 000	0
Total Equity	348 914 000	347 741 000	347 021 000	346 389 000
Total Long-Term Debt	79 030 000	79 030 000	79 030 000	79 030 000
Total Current Debt	23 209 000	16 296 000	12 440 000	7 886 000
Total Equity and Debt	451 153 000	443 067 000	438 491 000	433 305 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	8 085 000	4 577 000	5 186 000	4 623 000
Financial Costs	6 582 000	3 654 000	4 375 000	183 726 000
Financial Balance	1 503 000	923 000	811 000	−179 103 000
Dividends	0	0	0	0
Net Income	1 172 000	720 000	632 000	−179 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	451 153 000	443 067 000	438 491 000	433 305 000
Total Fixed Assets	451 153 000	443 067 000	438 491 000	433 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	451 153 000	443 067 000	438 491 000	433 305 000
Total Equity	348 914 000	347 741 000	347 021 000	346 389 000
Short-Term Group Debt	22 878 000	14 449 000	12 261 000	7 689 000
Total Long-Term Debt	79 030 000	79 030 000	79 030 000	79 030 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 644 000	0	0
Total Current Debt	23 209 000	16 296 000	12 440 000	7 886 000
Total Equity and Debt	451 153 000	443 067 000	438 491 000	433 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,21 %	0,18 %	−51,76 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,77	0,78	0,79	0,8
Gross Profit Margin	-	-	-	-