HELI-INVEST AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

−24,85 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 180 000	1 439 000	3 028 000
Net Income	−2 138 000	1 430 000	269 000	1 050 000
Total Assets	24 598 000	26 218 000	16 956 000	19 743 000
Total Equity	8 603 000	10 741 000	9 311 000	9 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 180 000	1 439 000	3 028 000
Expenditure	6 520 000	1 250 000	890 000	1 422 000
Operating Profit	−2 482 000	1 930 000	549 000	1 606 000
Financial Income	0	0	0	1 000
Financial Costs	255 000	98 000	205 000	261 000
Financial Balance	−255 000	−98 000	−205 000	−260 000
Earnings Before Tax	−2 737 000	1 833 000	345 000	1 346 000
Tax	−599 000	403 000	76 000	296 000
Net Income	−2 138 000	1 430 000	269 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 512 000	22 297 000	16 010 000	16 872 000
Total Current Assets	2 086 000	3 921 000	947 000	2 871 000
Total Assets	24 598 000	26 218 000	16 956 000	19 743 000
Total Retained Equity	8 048 000	10 541 000	8 757 000	8 487 000
Total Equity	8 603 000	10 741 000	9 311 000	9 042 000
Total Long-Term Debt	10 328 000	9 861 000	7 329 000	10 410 000
Total Current Debt	5 667 000	3 965 000	316 000	291 000
Total Equity and Debt	24 598 000	26 218 000	16 956 000	19 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 039 000	3 180 000	3 097 000	1 080 000
Other Income	0	0	−1 658 000	1 948 000
Revenue	4 039 000	3 180 000	1 439 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 294 000	970 000	862 000	862 000
Impairment	0	0	0	0
Expenditure	6 520 000	1 250 000	890 000	1 422 000
Operating Profit	−2 482 000	1 930 000	549 000	1 606 000
Financial Income	0	0	0	1 000
Financial Costs	255 000	98 000	205 000	261 000
Financial Balance	−255 000	−98 000	−205 000	−260 000
Dividends	0	0	0	0
Net Income	−2 138 000	1 430 000	269 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	763 000	815 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 512 000	22 297 000	16 010 000	16 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 512 000	22 297 000	16 010 000	16 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	671 000	237 000	90 000
Total Current Assets	2 086 000	3 921 000	947 000	2 871 000
Total Assets	24 598 000	26 218 000	16 956 000	19 743 000
Total Equity	8 603 000	10 741 000	9 311 000	9 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 328 000	9 861 000	7 329 000	10 410 000
Creditors	1 294 000	3 584 000	128 000	20 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 314 000	193 000	188 000	88 000
Total Current Debt	5 667 000	3 965 000	316 000	291 000
Total Equity and Debt	24 598 000	26 218 000	16 956 000	19 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,85 %	13,31 %	2,89 %	11,61 %
Debt-to-Equity Ratio	1,2	0,92	0,79	1,15
Operating Profit Margin	−61,45 %	60,69 %	38,15 %	53,04 %
Current Ratio	0,37	0,99	3	9,87
Quick Ratio	0,37	0,99	3	9,87
Equity Ratio	0,35	0,41	0,55	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %