FLYPLASSVEGEN 260 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 609 000	10 180 000	10 064 000	9 974 000
Net Income	3 306 000	3 041 000	2 543 000	2 938 000
Total Assets	86 482 000	88 212 000	90 155 000	92 692 000
Total Equity	10 164 000	9 703 000	9 122 000	9 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 609 000	10 180 000	10 064 000	9 974 000
Expenditure	4 220 000	4 033 000	4 434 000	4 371 000
Operating Profit	6 389 000	6 147 000	5 630 000	5 603 000
Financial Income	0	0	0	0
Financial Costs	2 151 000	2 248 000	2 369 000	1 837 000
Financial Balance	−2 151 000	−2 248 000	−2 369 000	−1 837 000
Earnings Before Tax	4 239 000	3 898 000	3 260 000	3 766 000
Tax	932 000	858 000	717 000	829 000
Net Income	3 306 000	3 041 000	2 543 000	2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 367 000	82 457 000	84 546 000	86 636 000
Total Current Assets	6 115 000	5 756 000	5 609 000	6 056 000
Total Assets	86 482 000	88 212 000	90 155 000	92 692 000
Total Retained Equity	4 464 000	4 003 000	3 422 000	3 713 000
Total Equity	10 164 000	9 703 000	9 122 000	9 413 000
Total Long-Term Debt	66 595 000	69 606 000	71 793 000	76 351 000
Total Current Debt	9 723 000	8 903 000	9 239 000	6 928 000
Total Equity and Debt	86 482 000	88 212 000	90 155 000	92 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 327 000	8 989 000	8 766 000	8 712 000
Other Income	1 282 000	1 191 000	1 298 000	1 262 000
Revenue	10 609 000	10 180 000	10 064 000	9 974 000
Cost of Goods Sold	1 081 000	937 000	1 361 000	1 213 000
Salary Costs	0	0	0	0
Depreciation	2 089 000	2 089 000	2 090 000	2 090 000
Impairment	0	0	0	0
Expenditure	4 220 000	4 033 000	4 434 000	4 371 000
Operating Profit	6 389 000	6 147 000	5 630 000	5 603 000
Financial Income	0	0	0	0
Financial Costs	2 151 000	2 248 000	2 369 000	1 837 000
Financial Balance	−2 151 000	−2 248 000	−2 369 000	−1 837 000
Dividends	0	0	0	0
Net Income	3 306 000	3 041 000	2 543 000	2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 367 000	82 457 000	84 546 000	86 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 367 000	82 457 000	84 546 000	86 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 367 000	82 457 000	84 546 000	86 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	6 115 000	5 756 000	5 609 000	6 056 000
Total Assets	86 482 000	88 212 000	90 155 000	92 692 000
Total Equity	10 164 000	9 703 000	9 122 000	9 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 595 000	69 606 000	71 793 000	76 351 000
Creditors	1 835 000	1 735 000	1 849 000	175 000
Unpaid Taxes	587 000	545 000	542 000	495 000
Dividends	0	0	0	0
Other Current Debt	3 653 000	3 470 000	3 498 000	3 432 000
Total Current Debt	9 723 000	8 903 000	9 239 000	6 928 000
Total Equity and Debt	86 482 000	88 212 000	90 155 000	92 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	31,34 %	27,88 %	31,21 %
Debt-to-Equity Ratio	6,55	7,17	7,87	8,11
Operating Profit Margin	60,22 %	60,38 %	55,94 %	56,18 %
Current Ratio	0,63	0,65	0,61	0,87
Quick Ratio	0,63	0,65	0,61	0,87
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	89,81 %	90,8 %	86,48 %	87,84 %