HANGAR DRIFT AS

9018 TROMSØ

Finances

Return on Equity

−4 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	4 291 000	3 785 000	7 559 000
Net Income	−103 000	313 000	−430 000	525 000
Total Assets	5 050 000	4 049 000	4 172 000	4 758 000
Total Equity	2 575 000	2 678 000	2 364 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	4 291 000	3 785 000	7 559 000
Expenditure	3 040 000	3 842 000	3 904 000	7 303 000
Operating Profit	−50 000	449 000	−118 000	255 000
Financial Income	0	0	6 000	351 000
Financial Costs	79 000	47 000	353 000	28 000
Financial Balance	−79 000	−47 000	−347 000	323 000
Earnings Before Tax	−129 000	403 000	−465 000	578 000
Tax	−26 000	90 000	−36 000	53 000
Net Income	−103 000	313 000	−430 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	2 408 000	2 464 000	2 953 000
Total Current Assets	1 179 000	1 642 000	1 707 000	1 805 000
Total Assets	5 050 000	4 049 000	4 172 000	4 758 000
Total Retained Equity	2 475 000	2 577 000	2 264 000	2 693 000
Total Equity	2 575 000	2 678 000	2 364 000	2 794 000
Total Long-Term Debt	1 791 000	1 067 000	1 187 000	1 228 000
Total Current Debt	683 000	304 000	620 000	736 000
Total Equity and Debt	5 050 000	4 049 000	4 172 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	4 020 000	3 540 000	7 350 000
Other Income	203 000	271 000	245 000	209 000
Revenue	2 990 000	4 291 000	3 785 000	7 559 000
Cost of Goods Sold	1 173 000	1 732 000	1 141 000	723 000
Salary Costs	29 000	17 000	122 000	2 828 000
Depreciation	358 000	169 000	253 000	372 000
Impairment	0	0	0	0
Expenditure	3 040 000	3 842 000	3 904 000	7 303 000
Operating Profit	−50 000	449 000	−118 000	255 000
Financial Income	0	0	6 000	351 000
Financial Costs	79 000	47 000	353 000	28 000
Financial Balance	−79 000	−47 000	−347 000	323 000
Dividends	0	0	0	0
Net Income	−103 000	313 000	−430 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	57 000	60 000	25 000
Real Eastate	1 687 000	1 699 000	1 710 000	1 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	501 000	484 000	725 000
Total Tangible Assets	2 689 000	2 200 000	2 194 000	2 447 000
Total Fiancial Fixed Assets	1 097 000	151 000	210 000	481 000
Total Fixed Assets	3 870 000	2 408 000	2 464 000	2 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 153 000	1 175 000	635 000
Total Current Assets	1 179 000	1 642 000	1 707 000	1 805 000
Total Assets	5 050 000	4 049 000	4 172 000	4 758 000
Total Equity	2 575 000	2 678 000	2 364 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 791 000	1 067 000	1 187 000	1 228 000
Creditors	237 000	72 000	384 000	241 000
Unpaid Taxes	0	0	123 000	200 000
Dividends	0	0	0	0
Other Current Debt	446 000	127 000	113 000	235 000
Total Current Debt	683 000	304 000	620 000	736 000
Total Equity and Debt	5 050 000	4 049 000	4 172 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	11,69 %	−18,19 %	18,79 %
Debt-to-Equity Ratio	0,7	0,4	0,5	0,44
Operating Profit Margin	−1,67 %	10,46 %	−3,12 %	3,37 %
Current Ratio	1,73	5,4	2,75	2,45
Quick Ratio	1,73	5,4	2,75	2,45
Equity Ratio	0,51	0,66	0,57	0,59
Gross Profit Margin	60,77 %	59,64 %	69,85 %	90,44 %