BERGEN LUFTHAVN UTVIKLING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

29,47 %

Current Ratio

0,81

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 980 000	2 341 000	2 402 000	2 213 000
Net Income	−24 220 000	−22 626 000	−22 119 000	−21 668 000
Total Assets	470 983 000	286 789 000	300 490 000	304 146 000
Total Equity	−82 193 000	−57 972 000	−35 346 000	−13 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 980 000	2 341 000	2 402 000	2 213 000
Expenditure	925 000	678 000	532 000	765 000
Operating Profit	16 055 000	1 664 000	1 870 000	1 448 000
Financial Income	78 000	0	1 000	10 000
Financial Costs	40 192 000	24 290 000	23 991 000	23 125 000
Financial Balance	−40 114 000	−24 290 000	−23 990 000	−23 115 000
Earnings Before Tax	−24 059 000	−22 626 000	−22 119 000	−21 668 000
Tax	161 000	0	0	0
Net Income	−24 220 000	−22 626 000	−22 119 000	−21 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 715 000	286 722 000	300 183 000	304 013 000
Total Current Assets	267 000	68 000	307 000	133 000
Total Assets	470 983 000	286 789 000	300 490 000	304 146 000
Total Retained Equity	−88 193 000	−63 972 000	−41 346 000	−19 227 000
Total Equity	−82 193 000	−57 972 000	−35 346 000	−13 227 000
Total Long-Term Debt	552 844 000	344 581 000	335 714 000	317 210 000
Total Current Debt	331 000	181 000	123 000	163 000
Total Equity and Debt	470 983 000	286 789 000	300 490 000	304 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 980 000	2 341 000	2 402 000	2 213 000
Revenue	16 980 000	2 341 000	2 402 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	678 000	532 000	765 000
Operating Profit	16 055 000	1 664 000	1 870 000	1 448 000
Financial Income	78 000	0	1 000	10 000
Financial Costs	40 192 000	24 290 000	23 991 000	23 125 000
Financial Balance	−40 114 000	−24 290 000	−23 990 000	−23 115 000
Dividends	0	0	0	0
Net Income	−24 220 000	−22 626 000	−22 119 000	−21 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	470 715 000	286 722 000	300 183 000	304 013 000
Total Fixed Assets	470 715 000	286 722 000	300 183 000	304 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	68 000	307 000	133 000
Total Current Assets	267 000	68 000	307 000	133 000
Total Assets	470 983 000	286 789 000	300 490 000	304 146 000
Total Equity	−82 193 000	−57 972 000	−35 346 000	−13 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 844 000	344 581 000	335 714 000	317 210 000
Creditors	124 000	181 000	123 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	331 000	181 000	123 000	163 000
Total Equity and Debt	470 983 000	286 789 000	300 490 000	304 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	39,03 %	62,58 %	163,82 %
Debt-to-Equity Ratio	−6,73	−5,94	−9,5	−23,98
Operating Profit Margin	94,55 %	71,08 %	77,85 %	65,43 %
Current Ratio	0,81	0,38	2,5	0,82
Quick Ratio	0,81	0,38	2,5	0,82
Equity Ratio	−0,17	−0,2	−0,12	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %