FLIGHT PARK AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

68,33 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 559 000	23 923 000	12 858 000	39 974 000
Net Income	6 498 000	9 932 000	−1 359 000	1 598 000
Total Assets	17 676 000	19 819 000	4 073 000	10 884 000
Total Equity	9 510 000	10 272 000	340 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 559 000	23 923 000	12 858 000	39 974 000
Expenditure	30 268 000	11 244 000	13 621 000	38 667 000
Operating Profit	8 291 000	12 679 000	−762 000	1 307 000
Financial Income	222 000	82 000	26 000	1 861 000
Financial Costs	291 000	80 000	731 000	536 000
Financial Balance	−69 000	2 000	−705 000	1 325 000
Earnings Before Tax	8 222 000	12 681 000	−1 467 000	2 631 000
Tax	1 724 000	2 748 000	−108 000	1 033 000
Net Income	6 498 000	9 932 000	−1 359 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	782 000	1 276 000	1 935 000
Total Current Assets	16 218 000	19 037 000	2 798 000	8 950 000
Total Assets	17 676 000	19 819 000	4 073 000	10 884 000
Total Retained Equity	9 410 000	10 172 000	240 000	1 599 000
Total Equity	9 510 000	10 272 000	340 000	1 699 000
Total Long-Term Debt	1 541 000	2 772 000	2 106 000	905 000
Total Current Debt	6 625 000	6 775 000	1 628 000	8 281 000
Total Equity and Debt	17 676 000	19 819 000	4 073 000	10 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 224 000	14 679 000	11 047 000	39 965 000
Other Income	336 000	9 244 000	1 811 000	9 000
Revenue	38 559 000	23 923 000	12 858 000	39 974 000
Cost of Goods Sold	9 860 000	1 197 000	2 411 000	8 385 000
Salary Costs	13 861 000	5 458 000	6 206 000	19 124 000
Depreciation	296 000	210 000	373 000	306 000
Impairment	0	0	0	0
Expenditure	30 268 000	11 244 000	13 621 000	38 667 000
Operating Profit	8 291 000	12 679 000	−762 000	1 307 000
Financial Income	222 000	82 000	26 000	1 861 000
Financial Costs	291 000	80 000	731 000	536 000
Financial Balance	−69 000	2 000	−705 000	1 325 000
Dividends	0	0	0	0
Net Income	6 498 000	9 932 000	−1 359 000	1 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 258 000	583 000	1 076 000	1 710 000
Total Tangible Assets	1 258 000	583 000	1 076 000	1 710 000
Total Fiancial Fixed Assets	200 000	200 000	199 000	198 000
Total Fixed Assets	1 458 000	782 000	1 276 000	1 935 000
Stock	0	0	0	0
Total Investments	360 000	138 000	57 000	2 486 000
Cash, Bank	14 627 000	9 597 000	1 504 000	4 464 000
Total Current Assets	16 218 000	19 037 000	2 798 000	8 950 000
Total Assets	17 676 000	19 819 000	4 073 000	10 884 000
Total Equity	9 510 000	10 272 000	340 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	2 772 000	2 106 000	905 000
Creditors	533 000	148 000	447 000	697 000
Unpaid Taxes	1 301 000	2 305 000	347 000	1 889 000
Dividends	0	0	0	0
Other Current Debt	3 066 000	1 574 000	834 000	4 695 000
Total Current Debt	6 625 000	6 775 000	1 628 000	8 281 000
Total Equity and Debt	17 676 000	19 819 000	4 073 000	10 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	96,69 %	−399,71 %	94,06 %
Debt-to-Equity Ratio	0,16	0,27	6,19	0,53
Operating Profit Margin	21,5 %	53 %	−5,93 %	3,27 %
Current Ratio	2,45	2,81	1,72	1,08
Quick Ratio	2,45	2,81	1,72	1,08
Equity Ratio	0,54	0,52	0,08	0,16
Gross Profit Margin	74,43 %	95 %	81,25 %	79,02 %