LISTA FLYPARK HOLDING AS

4560 VANSE

Finances

Return on Equity

−1,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−356 000	−256 000	605 000	−346 000
Total Assets	53 218 000	40 449 000	32 545 000	28 618 000
Total Equity	26 182 000	26 537 000	23 952 000	20 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	66 000	84 000	85 000
Operating Profit	−32 000	−66 000	−84 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	424 000	262 000	−606 000	360 000
Financial Balance	−424 000	−262 000	606 000	−359 000
Earnings Before Tax	−456 000	−328 000	522 000	−444 000
Tax	−100 000	−72 000	−83 000	−98 000
Net Income	−356 000	−256 000	605 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 113 000	40 161 000	32 492 000	22 179 000
Total Current Assets	105 000	289 000	52 000	6 439 000
Total Assets	53 218 000	40 449 000	32 545 000	28 618 000
Total Retained Equity	0	349 000	605 000	0
Total Equity	26 182 000	26 537 000	23 952 000	20 027 000
Total Long-Term Debt	16 722 000	13 912 000	8 590 000	8 591 000
Total Current Debt	10 314 000	0	2 000	0
Total Equity and Debt	53 218 000	40 449 000	32 545 000	28 618 000

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	32 000	66 000	84 000	85 000
Operating Profit	−32 000	−66 000	−84 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	424 000	262 000	−606 000	360 000
Financial Balance	−424 000	−262 000	606 000	−359 000
Dividends	0	0	0	0
Net Income	−356 000	−256 000	605 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 690 000	1 590 000	1 518 000	1 434 000
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	51 423 000	38 571 000	30 975 000	20 745 000
Total Fixed Assets	53 113 000	40 161 000	32 492 000	22 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	239 000	2 000	109 000
Total Current Assets	105 000	289 000	52 000	6 439 000
Total Assets	53 218 000	40 449 000	32 545 000	28 618 000
Total Equity	26 182 000	26 537 000	23 952 000	20 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 722 000	13 912 000	8 590 000	8 591 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 314 000	0	0	0
Total Current Debt	10 314 000	0	2 000	0
Total Equity and Debt	53 218 000	40 449 000	32 545 000	28 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−0,96 %	2,53 %	−1,73 %
Debt-to-Equity Ratio	0,64	0,52	0,36	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	26	-
Quick Ratio	0,01	-	26	-
Equity Ratio	0,49	0,66	0,74	0,7
Gross Profit Margin	-	-	-	-