VOSS HELIKOPTER AS

5710 SKULESTADMO

Finances

Return on Equity

61,59 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 107 000	3 942 000	2 016 000	1 343 000
Net Income	757 000	662 000	643 000	155 000
Total Assets	5 327 000	4 954 000	4 055 000	3 376 000
Total Equity	1 229 000	1 184 000	1 179 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 107 000	3 942 000	2 016 000	1 343 000
Expenditure	8 118 000	3 093 000	1 174 000	1 132 000
Operating Profit	989 000	849 000	842 000	210 000
Financial Income	−2 000	0	47 000	46 000
Financial Costs	2 000	1 000	65 000	58 000
Financial Balance	−4 000	−1 000	−18 000	−12 000
Earnings Before Tax	985 000	848 000	825 000	199 000
Tax	228 000	187 000	181 000	44 000
Net Income	757 000	662 000	643 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	2 512 000	1 759 000	1 716 000
Total Current Assets	3 597 000	2 441 000	2 297 000	1 660 000
Total Assets	5 327 000	4 954 000	4 055 000	3 376 000
Total Retained Equity	1 128 000	1 082 000	1 078 000	1 073 000
Total Equity	1 229 000	1 184 000	1 179 000	1 175 000
Total Long-Term Debt	2 104 000	2 493 000	1 924 000	1 950 000
Total Current Debt	1 993 000	1 277 000	953 000	251 000
Total Equity and Debt	5 327 000	4 954 000	4 055 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 107 000	3 942 000	2 016 000	1 343 000
Other Income	0	0	0	0
Revenue	9 107 000	3 942 000	2 016 000	1 343 000
Cost of Goods Sold	7 089 000	2 914 000	1 063 000	1 092 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	8 118 000	3 093 000	1 174 000	1 132 000
Operating Profit	989 000	849 000	842 000	210 000
Financial Income	−2 000	0	47 000	46 000
Financial Costs	2 000	1 000	65 000	58 000
Financial Balance	−4 000	−1 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	757 000	662 000	643 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	32 000	33 000	34 000
Real Eastate	0	0	1 000	4 000
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	2 000	5 000
Total Fiancial Fixed Assets	1 724 000	2 480 000	1 724 000	1 677 000
Total Fixed Assets	1 729 000	2 512 000	1 759 000	1 716 000
Stock	413 000	348 000	108 000	96 000
Total Investments	0	0	0	0
Cash, Bank	2 220 000	1 136 000	1 583 000	912 000
Total Current Assets	3 597 000	2 441 000	2 297 000	1 660 000
Total Assets	5 327 000	4 954 000	4 055 000	3 376 000
Total Equity	1 229 000	1 184 000	1 179 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 104 000	2 493 000	1 924 000	1 950 000
Creditors	1 081 000	435 000	90 000	18 000
Unpaid Taxes	0	0	44 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 993 000	1 277 000	953 000	251 000
Total Equity and Debt	5 327 000	4 954 000	4 055 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	55,91 %	54,54 %	13,19 %
Debt-to-Equity Ratio	1,71	2,11	1,63	1,66
Operating Profit Margin	10,86 %	21,54 %	41,77 %	15,64 %
Current Ratio	1,8	1,91	2,41	6,61
Quick Ratio	2,28	2,63	2,72	10,71
Equity Ratio	0,23	0,24	0,29	0,35
Gross Profit Margin	22,16 %	26,08 %	47,27 %	18,69 %