AVIATOR AIRPORT ALLIANCE AS

7502 STJØRDAL

Finances

Return on Equity

79,64 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 982 000	263 145 000	184 996 000	285 263 000
Net Income	37 796 000	13 559 000	740 000	3 129 000
Total Assets	364 143 000	282 376 000	124 971 000	111 639 000
Total Equity	47 461 000	21 916 000	8 358 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 982 000	263 145 000	184 996 000	285 263 000
Expenditure	385 982 000	243 582 000	179 047 000	268 447 000
Operating Profit	49 000 000	19 563 000	5 949 000	16 815 000
Financial Income	11 626 000	10 970 000	1 481 000	836 000
Financial Costs	12 156 000	12 450 000	6 086 000	11 220 000
Financial Balance	−530 000	−1 480 000	−4 605 000	−10 384 000
Earnings Before Tax	48 469 000	18 083 000	1 344 000	6 431 000
Tax	10 673 000	4 524 000	605 000	3 302 000
Net Income	37 796 000	13 559 000	740 000	3 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 007 000	117 718 000	78 921 000	13 768 000
Total Current Assets	223 135 000	164 658 000	46 050 000	97 871 000
Total Assets	364 143 000	282 376 000	124 971 000	111 639 000
Total Retained Equity	31 223 000	17 428 000	3 869 000	3 129 000
Total Equity	47 461 000	21 916 000	8 358 000	7 618 000
Total Long-Term Debt	60 088 000	49 140 000	25 001 000	2 263 000
Total Current Debt	256 594 000	211 319 000	91 613 000	101 758 000
Total Equity and Debt	364 143 000	282 376 000	124 971 000	111 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 453 000	260 941 000	161 074 000	281 562 000
Other Income	4 528 000	2 204 000	23 922 000	3 701 000
Revenue	434 982 000	263 145 000	184 996 000	285 263 000
Cost of Goods Sold	45 972 000	21 316 000	12 690 000	27 420 000
Salary Costs	261 319 000	161 691 000	116 110 000	197 779 000
Depreciation	9 857 000	5 617 000	3 141 000	2 279 000
Impairment	0	0	0	0
Expenditure	385 982 000	243 582 000	179 047 000	268 447 000
Operating Profit	49 000 000	19 563 000	5 949 000	16 815 000
Financial Income	11 626 000	10 970 000	1 481 000	836 000
Financial Costs	12 156 000	12 450 000	6 086 000	11 220 000
Financial Balance	−530 000	−1 480 000	−4 605 000	−10 384 000
Dividends	24 000 000	0	0	0
Net Income	37 796 000	13 559 000	740 000	3 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 947 000	2 871 000	6 687 000	7 410 000
Real Eastate	757 000	824 000	892 000	959 000
Machinery and Plant Facilities	14 655 000	8 302 000	3 528 000	1 255 000
Fixtures	52 472 000	38 295 000	8 257 000	4 143 000
Total Tangible Assets	67 883 000	47 421 000	12 677 000	6 358 000
Total Fiancial Fixed Assets	69 178 000	67 426 000	59 557 000	0
Total Fixed Assets	141 007 000	117 718 000	78 921 000	13 768 000
Stock	3 319 000	2 442 000	317 000	971 000
Total Investments	0	0	0	0
Cash, Bank	43 465 000	26 183 000	26 835 000	5 556 000
Total Current Assets	223 135 000	164 658 000	46 050 000	97 871 000
Total Assets	364 143 000	282 376 000	124 971 000	111 639 000
Total Equity	47 461 000	21 916 000	8 358 000	7 618 000
Short-Term Group Debt	24 497 000	19 679 000	13 465 000	944 000
Total Long-Term Debt	60 088 000	49 140 000	25 001 000	2 263 000
Creditors	15 506 000	22 189 000	16 682 000	9 942 000
Unpaid Taxes	22 371 000	53 098 000	34 375 000	18 337 000
Dividends	24 000 000	0	0	0
Other Current Debt	170 220 000	116 353 000	27 090 000	72 536 000
Total Current Debt	256 594 000	211 319 000	91 613 000	101 758 000
Total Equity and Debt	364 143 000	282 376 000	124 971 000	111 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,64 %	61,87 %	8,85 %	41,07 %
Debt-to-Equity Ratio	1,27	2,24	2,99	0,3
Operating Profit Margin	11,26 %	7,43 %	3,22 %	5,89 %
Current Ratio	0,87	0,78	0,5	0,96
Quick Ratio	0,88	0,79	0,5	0,97
Equity Ratio	0,13	0,08	0,07	0,07
Gross Profit Margin	89,43 %	91,9 %	93,14 %	90,39 %