HAIRPORT KONGSSENTERET AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−204,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 108 000	6 875 000	6 091 000	6 903 000
Net Income	−207 000	27 000	315 000	558 000
Total Assets	2 085 000	1 747 000	1 952 000	2 269 000
Total Equity	101 000	392 000	365 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 108 000	6 875 000	6 091 000	6 903 000
Expenditure	7 371 000	6 840 000	5 687 000	6 187 000
Operating Profit	−264 000	35 000	404 000	716 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−264 000	35 000	404 000	717 000
Tax	−57 000	8 000	89 000	158 000
Net Income	−207 000	27 000	315 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	49 000	107 000
Total Current Assets	2 069 000	1 727 000	1 902 000	2 162 000
Total Assets	2 085 000	1 747 000	1 952 000	2 269 000
Total Retained Equity	−39 000	252 000	225 000	660 000
Total Equity	101 000	392 000	365 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 984 000	1 355 000	1 586 000	1 469 000
Total Equity and Debt	2 085 000	1 747 000	1 952 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 108 000	6 875 000	5 996 000	6 903 000
Other Income	0	0	95 000	0
Revenue	7 108 000	6 875 000	6 091 000	6 903 000
Cost of Goods Sold	1 301 000	1 292 000	1 013 000	1 137 000
Salary Costs	3 984 000	3 721 000	3 005 000	3 328 000
Depreciation	0	28 000	55 000	57 000
Impairment	0	0	0	0
Expenditure	7 371 000	6 840 000	5 687 000	6 187 000
Operating Profit	−264 000	35 000	404 000	716 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	0	750 000	0
Net Income	−207 000	27 000	315 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	83 000
Total Tangible Assets	0	0	28 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	49 000	107 000
Stock	632 000	513 000	434 000	456 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 180 000	1 337 000	1 690 000
Total Current Assets	2 069 000	1 727 000	1 902 000	2 162 000
Total Assets	2 085 000	1 747 000	1 952 000	2 269 000
Total Equity	101 000	392 000	365 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	361 000	214 000	212 000
Unpaid Taxes	368 000	298 000	320 000	363 000
Dividends	300 000	0	750 000	0
Other Current Debt	955 000	688 000	666 000	740 000
Total Current Debt	1 984 000	1 355 000	1 586 000	1 469 000
Total Equity and Debt	2 085 000	1 747 000	1 952 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,95 %	6,89 %	86,3 %	69,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	0,51 %	6,63 %	10,37 %
Current Ratio	1,04	1,27	1,2	1,47
Quick Ratio	1,53	2,05	1,65	2,13
Equity Ratio	0,05	0,22	0,19	0,35
Gross Profit Margin	81,7 %	81,21 %	83,37 %	83,53 %