HELIBULL AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 837 000	1 763 000	1 624 000
Net Income	225 000	527 000	−425 000	193 000
Total Assets	9 761 000	13 801 000	15 229 000	13 947 000
Total Equity	834 000	4 279 000	3 752 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 837 000	1 763 000	1 624 000
Expenditure	1 869 000	1 895 000	2 037 000	1 131 000
Operating Profit	673 000	942 000	−274 000	492 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	394 000	266 000	271 000	245 000
Financial Balance	−385 000	−266 000	−270 000	−243 000
Earnings Before Tax	288 000	676 000	−544 000	249 000
Tax	63 000	149 000	−120 000	56 000
Net Income	225 000	527 000	−425 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 017 000	9 717 000	10 416 000	11 116 000
Total Current Assets	744 000	4 084 000	4 813 000	2 831 000
Total Assets	9 761 000	13 801 000	15 229 000	13 947 000
Total Retained Equity	734 000	4 179 000	3 652 000	3 129 000
Total Equity	834 000	4 279 000	3 752 000	3 229 000
Total Long-Term Debt	8 341 000	9 362 000	10 365 000	6 942 000
Total Current Debt	586 000	160 000	1 112 000	3 777 000
Total Equity and Debt	9 761 000	13 801 000	15 229 000	13 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 837 000	1 763 000	1 624 000
Other Income	0	0	0	0
Revenue	2 542 000	2 837 000	1 763 000	1 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	700 000	700 000	700 000	999 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 895 000	2 037 000	1 131 000
Operating Profit	673 000	942 000	−274 000	492 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	394 000	266 000	271 000	245 000
Financial Balance	−385 000	−266 000	−270 000	−243 000
Dividends	0	0	0	0
Net Income	225 000	527 000	−425 000	193 000

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	9 017 000	9 717 000	10 416 000	11 116 000
Fixtures	0	0	0	0
Total Tangible Assets	9 017 000	9 717 000	10 416 000	11 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 017 000	9 717 000	10 416 000	11 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	297 000	1 143 000	256 000
Total Current Assets	744 000	4 084 000	4 813 000	2 831 000
Total Assets	9 761 000	13 801 000	15 229 000	13 947 000
Total Equity	834 000	4 279 000	3 752 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 341 000	9 362 000	10 365 000	6 942 000
Creditors	467 000	2 000	8 000	8 000
Unpaid Taxes	−33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	7 000	1 105 000	3 769 000
Total Current Debt	586 000	160 000	1 112 000	3 777 000
Total Equity and Debt	9 761 000	13 801 000	15 229 000	13 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	12,32 %	−11,33 %	5,98 %
Debt-to-Equity Ratio	10	2,19	2,76	2,15
Operating Profit Margin	26,48 %	33,2 %	−15,54 %	30,3 %
Current Ratio	1,27	25,53	4,33	0,75
Quick Ratio	1,27	25,53	4,33	0,75
Equity Ratio	0,09	0,31	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %