FLYHANGAR AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	197 000	195 000	156 000
Net Income	30 000	−50 000	−8 000	−65 000
Total Assets	722 000	692 000	664 000	664 000
Total Equity	247 000	217 000	267 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	197 000	195 000	156 000
Expenditure	272 000	249 000	205 000	222 000
Operating Profit	28 000	−52 000	−10 000	−66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	30 000	−50 000	−8 000	−65 000
Tax	0	0	0	0
Net Income	30 000	−50 000	−8 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	528 000	554 000	576 000
Total Current Assets	218 000	164 000	110 000	89 000
Total Assets	722 000	692 000	664 000	664 000
Total Retained Equity	147 000	117 000	167 000	174 000
Total Equity	247 000	217 000	267 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	475 000	397 000	390 000
Total Equity and Debt	722 000	692 000	664 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	197 000	195 000	156 000
Revenue	300 000	197 000	195 000	156 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	24 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	272 000	249 000	205 000	222 000
Operating Profit	28 000	−52 000	−10 000	−66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	30 000	−50 000	−8 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	528 000	554 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	504 000	528 000	554 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	528 000	554 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	69 000	80 000	53 000
Total Current Assets	218 000	164 000	110 000	89 000
Total Assets	722 000	692 000	664 000	664 000
Total Equity	247 000	217 000	267 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	64 000	2 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	411 000	396 000	399 000
Total Current Debt	474 000	475 000	397 000	390 000
Total Equity and Debt	722 000	692 000	664 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	−23,04 %	−3 %	−23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	−26,4 %	−5,13 %	−42,31 %
Current Ratio	0,46	0,35	0,28	0,23
Quick Ratio	0,46	0,35	0,28	0,23
Equity Ratio	0,34	0,31	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	98,08 %