NORDENFJELDSKE LUFTFART AS

7058 CHARLOTTENLUND

Finances

Return on Equity

58,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 389 000	12 826 000	11 576 000	13 261 000
Net Income	16 792 000	5 945 000	−8 426 000	1 677 000
Total Assets	84 041 000	83 155 000	64 981 000	95 243 000
Total Equity	28 639 000	11 847 000	22 494 000	30 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 389 000	12 826 000	11 576 000	13 261 000
Expenditure	8 239 000	5 741 000	19 718 000	9 800 000
Operating Profit	20 151 000	7 085 000	−8 142 000	3 461 000
Financial Income	3 236 000	667 000	127 000	1 311 000
Financial Costs	1 857 000	846 000	2 788 000	2 622 000
Financial Balance	1 379 000	−179 000	−2 661 000	−1 311 000
Earnings Before Tax	21 531 000	6 906 000	−10 803 000	2 150 000
Tax	4 738 000	961 000	−2 377 000	473 000
Net Income	16 792 000	5 945 000	−8 426 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 283 000	81 921 000	59 722 000	77 580 000
Total Current Assets	758 000	1 235 000	5 259 000	17 663 000
Total Assets	84 041 000	83 155 000	64 981 000	95 243 000
Total Retained Equity	20 878 000	4 086 000	0	0
Total Equity	28 639 000	11 847 000	22 494 000	30 920 000
Total Long-Term Debt	46 303 000	55 125 000	40 768 000	41 626 000
Total Current Debt	9 099 000	16 183 000	1 719 000	22 697 000
Total Equity and Debt	84 041 000	83 155 000	64 981 000	95 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 213 000	5 485 000	0	11 773 000
Other Income	24 177 000	7 341 000	11 576 000	1 488 000
Revenue	28 389 000	12 826 000	11 576 000	13 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	11 000	0
Depreciation	1 092 000	1 877 000	3 566 000	3 919 000
Impairment	0	0	14 360 000	0
Expenditure	8 239 000	5 741 000	19 718 000	9 800 000
Operating Profit	20 151 000	7 085 000	−8 142 000	3 461 000
Financial Income	3 236 000	667 000	127 000	1 311 000
Financial Costs	1 857 000	846 000	2 788 000	2 622 000
Financial Balance	1 379 000	−179 000	−2 661 000	−1 311 000
Dividends	0	0	0	0
Net Income	16 792 000	5 945 000	−8 426 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	648 000	864 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 870 000	27 530 000	59 654 000	77 580 000
Total Fiancial Fixed Assets	77 413 000	54 391 000	68 000	0
Total Fixed Assets	83 283 000	81 921 000	59 722 000	77 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	157 000	5 257 000	14 049 000
Total Current Assets	758 000	1 235 000	5 259 000	17 663 000
Total Assets	84 041 000	83 155 000	64 981 000	95 243 000
Total Equity	28 639 000	11 847 000	22 494 000	30 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 303 000	55 125 000	40 768 000	41 626 000
Creditors	91 000	56 000	4 000	0
Unpaid Taxes	546 000	0	−130 000	0
Dividends	0	0	0	0
Other Current Debt	6 381 000	15 551 000	1 845 000	22 697 000
Total Current Debt	9 099 000	16 183 000	1 719 000	22 697 000
Total Equity and Debt	84 041 000	83 155 000	64 981 000	95 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	50,18 %	−37,46 %	5,42 %
Debt-to-Equity Ratio	1,62	4,65	1,81	1,35
Operating Profit Margin	70,98 %	55,24 %	−70,34 %	26,1 %
Current Ratio	0,08	0,08	3,06	0,78
Quick Ratio	0,08	0,08	3,06	0,78
Equity Ratio	0,34	0,14	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %