HELI TEAM AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 988 000	72 157 000	65 826 000	75 550 000
Net Income	2 514 000	10 340 000	7 603 000	13 486 000
Total Assets	83 578 000	90 655 000	86 494 000	93 830 000
Total Equity	59 911 000	57 397 000	53 808 000	46 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 988 000	72 157 000	65 826 000	75 550 000
Expenditure	47 887 000	58 231 000	54 866 000	57 072 000
Operating Profit	4 102 000	13 926 000	10 960 000	18 478 000
Financial Income	29 000	53 000	59 000	126 000
Financial Costs	901 000	719 000	1 271 000	1 312 000
Financial Balance	−872 000	−666 000	−1 212 000	−1 186 000
Earnings Before Tax	3 230 000	13 261 000	9 748 000	17 293 000
Tax	717 000	2 920 000	2 146 000	3 806 000
Net Income	2 514 000	10 340 000	7 603 000	13 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 059 000	72 990 000	75 095 000	83 092 000
Total Current Assets	13 518 000	17 664 000	11 399 000	10 738 000
Total Assets	83 578 000	90 655 000	86 494 000	93 830 000
Total Retained Equity	56 372 000	53 858 000	50 268 000	42 665 000
Total Equity	59 911 000	57 397 000	53 808 000	46 205 000
Total Long-Term Debt	15 774 000	12 079 000	20 800 000	29 678 000
Total Current Debt	7 892 000	21 179 000	11 886 000	17 946 000
Total Equity and Debt	83 578 000	90 655 000	86 494 000	93 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 012 000	69 876 000	64 719 000	72 173 000
Other Income	976 000	2 281 000	1 107 000	3 377 000
Revenue	51 988 000	72 157 000	65 826 000	75 550 000
Cost of Goods Sold	850 000	4 167 000	3 174 000	22 660 000
Salary Costs	17 211 000	16 635 000	15 416 000	15 479 000
Depreciation	3 434 000	2 915 000	3 929 000	−4 300 000
Impairment	0	0	0	0
Expenditure	47 887 000	58 231 000	54 866 000	57 072 000
Operating Profit	4 102 000	13 926 000	10 960 000	18 478 000
Financial Income	29 000	53 000	59 000	126 000
Financial Costs	901 000	719 000	1 271 000	1 312 000
Financial Balance	−872 000	−666 000	−1 212 000	−1 186 000
Dividends	0	0	0	0
Net Income	2 514 000	10 340 000	7 603 000	13 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	36 000	37 000
Real Eastate	1 337 000	1 342 000	1 431 000	1 520 000
Machinery and Plant Facilities	87 000	94 000	64 000	68 000
Fixtures	4 012 000	4 182 000	3 198 000	2 667 000
Total Tangible Assets	70 026 000	72 955 000	75 059 000	77 669 000
Total Fiancial Fixed Assets	0	0	0	5 386 000
Total Fixed Assets	70 059 000	72 990 000	75 095 000	83 092 000
Stock	6 321 000	4 839 000	4 133 000	4 726 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	801 000	796 000	840 000
Total Current Assets	13 518 000	17 664 000	11 399 000	10 738 000
Total Assets	83 578 000	90 655 000	86 494 000	93 830 000
Total Equity	59 911 000	57 397 000	53 808 000	46 205 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	15 774 000	12 079 000	20 800 000	29 678 000
Creditors	1 766 000	5 033 000	1 536 000	4 197 000
Unpaid Taxes	1 560 000	1 538 000	1 367 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	4 566 000	12 237 000	5 362 000	1 542 000
Total Current Debt	7 892 000	21 179 000	11 886 000	17 946 000
Total Equity and Debt	83 578 000	90 655 000	86 494 000	93 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	18,01 %	14,13 %	29,19 %
Debt-to-Equity Ratio	0,26	0,21	0,39	0,64
Operating Profit Margin	7,89 %	19,3 %	16,65 %	24,46 %
Current Ratio	1,71	0,83	0,96	0,6
Quick Ratio	8,6	1,08	1,47	0,81
Equity Ratio	0,72	0,63	0,62	0,49
Gross Profit Margin	98,37 %	94,23 %	95,18 %	70,01 %