LUFTHAVNDRIFT AS

4262 AVALDSNES

Finances

Return on Equity

−1 362,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 641 000	87 588 000	88 705 000	64 507 000
Net Income	−27 743 000	−6 245 000	−5 138 000	−13 060 000
Total Assets	51 169 000	69 028 000	51 553 000	55 789 000
Total Equity	2 036 000	14 778 000	21 198 000	11 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 641 000	87 588 000	88 705 000	64 507 000
Expenditure	106 383 000	92 987 000	92 586 000	77 068 000
Operating Profit	−25 742 000	−5 397 000	−3 880 000	−12 560 000
Financial Income	228 000	222 000	127 000	89 000
Financial Costs	2 228 000	1 070 000	1 384 000	588 000
Financial Balance	−2 000 000	−848 000	−1 257 000	−499 000
Earnings Before Tax	−27 743 000	−6 245 000	−5 138 000	−13 060 000
Tax	0	0	0	0
Net Income	−27 743 000	−6 245 000	−5 138 000	−13 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 363 000	25 983 000	23 606 000	26 714 000
Total Current Assets	27 806 000	43 046 000	27 947 000	29 076 000
Total Assets	51 169 000	69 028 000	51 553 000	55 789 000
Total Retained Equity	−57 964 000	−30 222 000	−23 802 000	−18 664 000
Total Equity	2 036 000	14 778 000	21 198 000	11 336 000
Total Long-Term Debt	22 925 000	15 273 000	13 940 000	23 594 000
Total Current Debt	26 209 000	38 978 000	16 414 000	20 860 000
Total Equity and Debt	51 169 000	69 028 000	51 553 000	55 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 146 000	38 812 000	29 679 000	61 873 000
Other Income	2 495 000	48 776 000	59 026 000	2 634 000
Revenue	80 641 000	87 588 000	88 705 000	64 507 000
Cost of Goods Sold	20 000	202 000	9 000	26 000
Salary Costs	24 740 000	22 915 000	23 692 000	17 657 000
Depreciation	4 250 000	4 565 000	4 124 000	1 844 000
Impairment	0	0	0	0
Expenditure	106 383 000	92 987 000	92 586 000	77 068 000
Operating Profit	−25 742 000	−5 397 000	−3 880 000	−12 560 000
Financial Income	228 000	222 000	127 000	89 000
Financial Costs	2 228 000	1 070 000	1 384 000	588 000
Financial Balance	−2 000 000	−848 000	−1 257 000	−499 000
Dividends	0	0	0	0
Net Income	−27 743 000	−6 245 000	−5 138 000	−13 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 416 000	4 442 000	5 522 000	6 206 000
Real Eastate	2 776 000	2 954 000	572 000	629 000
Machinery and Plant Facilities	15 607 000	15 923 000	12 364 000	13 590 000
Fixtures	1 564 000	2 664 000	4 667 000	5 808 000
Total Tangible Assets	19 947 000	21 541 000	17 603 000	20 027 000
Total Fiancial Fixed Assets	0	0	481 000	481 000
Total Fixed Assets	23 363 000	25 983 000	23 606 000	26 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 275 000	21 522 000	11 912 000	7 147 000
Total Current Assets	27 806 000	43 046 000	27 947 000	29 076 000
Total Assets	51 169 000	69 028 000	51 553 000	55 789 000
Total Equity	2 036 000	14 778 000	21 198 000	11 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 925 000	15 273 000	13 940 000	23 594 000
Creditors	7 221 000	21 590 000	12 138 000	17 665 000
Unpaid Taxes	1 426 000	1 272 000	1 396 000	1 360 000
Dividends	0	0	0	0
Other Current Debt	17 561 000	16 116 000	2 879 000	1 835 000
Total Current Debt	26 209 000	38 978 000	16 414 000	20 860 000
Total Equity and Debt	51 169 000	69 028 000	51 553 000	55 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 362,62 %	−42,26 %	−24,24 %	−115,21 %
Debt-to-Equity Ratio	11,26	1,03	0,66	2,08
Operating Profit Margin	−31,92 %	−6,16 %	−4,37 %	−19,47 %
Current Ratio	1,06	1,1	1,7	1,39
Quick Ratio	1,06	1,1	1,7	1,39
Equity Ratio	0,04	0,21	0,41	0,2
Gross Profit Margin	99,98 %	99,77 %	99,99 %	99,96 %