FLYPLASS SENTERET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−54,95 %

Current Ratio

5,38

Debt-to-Equity Ratio

−23,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 423 000	3 820 000	3 122 000
Net Income	694 000	265 000	1 054 000	257 000
Total Assets	29 053 000	30 973 000	27 647 000	26 454 000
Total Equity	−1 263 000	−1 957 000	−2 222 000	−3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 423 000	3 820 000	3 122 000
Expenditure	1 879 000	2 352 000	1 564 000	1 663 000
Operating Profit	1 881 000	1 071 000	2 255 000	1 459 000
Financial Income	23 000	0	0	0
Financial Costs	1 014 000	732 000	904 000	1 131 000
Financial Balance	−991 000	−732 000	−904 000	−1 131 000
Earnings Before Tax	890 000	339 000	1 351 000	329 000
Tax	196 000	74 000	297 000	72 000
Net Income	694 000	265 000	1 054 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 448 000	27 027 000	25 367 000	25 256 000
Total Current Assets	2 605 000	3 946 000	2 280 000	1 198 000
Total Assets	29 053 000	30 973 000	27 647 000	26 454 000
Total Retained Equity	−1 293 000	−1 987 000	−2 252 000	−3 305 000
Total Equity	−1 263 000	−1 957 000	−2 222 000	−3 275 000
Total Long-Term Debt	29 832 000	32 240 000	28 884 000	29 024 000
Total Current Debt	484 000	690 000	985 000	706 000
Total Equity and Debt	29 053 000	30 973 000	27 647 000	26 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 760 000	3 423 000	3 820 000	3 122 000
Revenue	3 760 000	3 423 000	3 820 000	3 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	579 000	581 000	537 000	547 000
Impairment	0	0	0	0
Expenditure	1 879 000	2 352 000	1 564 000	1 663 000
Operating Profit	1 881 000	1 071 000	2 255 000	1 459 000
Financial Income	23 000	0	0	0
Financial Costs	1 014 000	732 000	904 000	1 131 000
Financial Balance	−991 000	−732 000	−904 000	−1 131 000
Dividends	0	0	0	0
Net Income	694 000	265 000	1 054 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 448 000	27 023 000	25 361 000	25 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	5 000	7 000
Total Tangible Assets	26 448 000	27 027 000	25 367 000	25 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 448 000	27 027 000	25 367 000	25 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	3 116 000	561 000	347 000
Total Current Assets	2 605 000	3 946 000	2 280 000	1 198 000
Total Assets	29 053 000	30 973 000	27 647 000	26 454 000
Total Equity	−1 263 000	−1 957 000	−2 222 000	−3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 832 000	32 240 000	28 884 000	29 024 000
Creditors	84 000	468 000	871 000	463 000
Unpaid Taxes	13 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	387 000	222 000	114 000	247 000
Total Current Debt	484 000	690 000	985 000	706 000
Total Equity and Debt	29 053 000	30 973 000	27 647 000	26 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,95 %	−13,54 %	−47,43 %	−7,85 %
Debt-to-Equity Ratio	−23,62	−16,47	−13	−8,86
Operating Profit Margin	50,03 %	31,29 %	59,03 %	46,73 %
Current Ratio	5,38	5,72	2,31	1,7
Quick Ratio	5,38	5,72	2,31	1,7
Equity Ratio	−0,04	−0,06	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %