AIRCONSTRUCTION AS

6977 BYGSTAD

Finances

Return on Equity

41,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 284 000	0	0	0
Net Income	16 037 000	4 567 000	−11 886 000	−5 481 000
Total Assets	286 279 000	268 988 000	266 408 000	266 375 000
Total Equity	38 403 000	163 494 000	158 926 000	170 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 284 000	0	0	0
Expenditure	447 352 000	314 000	376 000	70 000
Operating Profit	22 933 000	−314 000	−376 000	−70 000
Financial Income	2 849 000	5 227 000	0	686 000
Financial Costs	11 114 000	345 000	11 510 000	6 097 000
Financial Balance	−8 265 000	4 882 000	−11 510 000	−5 411 000
Earnings Before Tax	14 668 000	4 567 000	−11 886 000	−5 481 000
Tax	−1 369 000	0	0	0
Net Income	16 037 000	4 567 000	−11 886 000	−5 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 299 000	266 375 000	266 375 000	266 375 000
Total Current Assets	142 980 000	2 613 000	32 000	0
Total Assets	286 279 000	268 988 000	266 408 000	266 375 000
Total Retained Equity	−324 499 000	−101 609 000	−106 176 000	−94 290 000
Total Equity	38 403 000	163 494 000	158 926 000	170 812 000
Total Long-Term Debt	155 500 000	62 758 000	85 378 000	74 314 000
Total Current Debt	92 376 000	42 737 000	22 103 000	21 249 000
Total Equity and Debt	286 279 000	268 988 000	266 408 000	266 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 222 000	0	0	0
Other Income	1 063 000	0	0	0
Revenue	470 284 000	0	0	0
Cost of Goods Sold	150 084 000	0	0	0
Salary Costs	187 495 000	0	0	0
Depreciation	13 759 000	0	0	0
Impairment	0	0	0	0
Expenditure	447 352 000	314 000	376 000	70 000
Operating Profit	22 933 000	−314 000	−376 000	−70 000
Financial Income	2 849 000	5 227 000	0	686 000
Financial Costs	11 114 000	345 000	11 510 000	6 097 000
Financial Balance	−8 265 000	4 882 000	−11 510 000	−5 411 000
Dividends	0	0	0	0
Net Income	16 037 000	4 567 000	−11 886 000	−5 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 124 000	4 844 000	4 844 000	4 844 000
Real Eastate	132 585 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 585 000	0	0	0
Total Fiancial Fixed Assets	590 000	261 532 000	261 532 000	261 532 000
Total Fixed Assets	143 299 000	266 375 000	266 375 000	266 375 000
Stock	10 965 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 329 000	0	0	0
Total Current Assets	142 980 000	2 613 000	32 000	0
Total Assets	286 279 000	268 988 000	266 408 000	266 375 000
Total Equity	38 403 000	163 494 000	158 926 000	170 812 000
Short-Term Group Debt	30 000	42 483 000	22 103 000	21 249 000
Total Long-Term Debt	155 500 000	62 758 000	85 378 000	74 314 000
Creditors	25 645 000	19 000	0	0
Unpaid Taxes	25 712 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 616 000	235 000	0	0
Total Current Debt	92 376 000	42 737 000	22 103 000	21 249 000
Total Equity and Debt	286 279 000	268 988 000	266 408 000	266 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	2,79 %	−7,48 %	−3,21 %
Debt-to-Equity Ratio	4,05	0,38	0,54	0,44
Operating Profit Margin	4,88 %	-	-	-
Current Ratio	1,55	0,06	0	0
Quick Ratio	1,76	0,06	0	0
Equity Ratio	0,13	0,61	0,6	0,64
Gross Profit Margin	68,09 %	-	-	-