HELITRANS KJEVIK AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

67,91 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	300 000	300 000	300 000
Net Income	201 000	77 000	38 000	1 000
Total Assets	2 544 000	2 029 000	2 103 000	2 231 000
Total Equity	296 000	98 000	72 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	300 000	300 000	300 000
Expenditure	215 000	202 000	153 000	198 000
Operating Profit	257 000	99 000	148 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	99 000	101 000
Financial Balance	0	0	−99 000	−101 000
Earnings Before Tax	258 000	99 000	49 000	1 000
Tax	57 000	22 000	11 000	0
Net Income	201 000	77 000	38 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	1 928 000	2 051 000	2 175 000
Total Current Assets	738 000	100 000	51 000	56 000
Total Assets	2 544 000	2 029 000	2 103 000	2 231 000
Total Retained Equity	−105 000	−32 000	42 000	4 000
Total Equity	296 000	98 000	72 000	34 000
Total Long-Term Debt	1 795 000	1 663 000	1 949 000	2 025 000
Total Current Debt	453 000	267 000	82 000	172 000
Total Equity and Debt	2 544 000	2 029 000	2 103 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	420 000	300 000	300 000	300 000
Revenue	472 000	300 000	300 000	300 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	215 000	202 000	153 000	198 000
Operating Profit	257 000	99 000	148 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	99 000	101 000
Financial Balance	0	0	−99 000	−101 000
Dividends	0	0	0	0
Net Income	201 000	77 000	38 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	145 000	125 000	104 000
Real Eastate	1 640 000	1 783 000	1 927 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 640 000	1 783 000	1 927 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 806 000	1 928 000	2 051 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	0	0	51 000
Total Current Assets	738 000	100 000	51 000	56 000
Total Assets	2 544 000	2 029 000	2 103 000	2 231 000
Total Equity	296 000	98 000	72 000	34 000
Short-Term Group Debt	352 000	192 000	0	101 000
Total Long-Term Debt	1 795 000	1 663 000	1 949 000	2 025 000
Creditors	0	0	51 000	50 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	75 000	0	0
Total Current Debt	453 000	267 000	82 000	172 000
Total Equity and Debt	2 544 000	2 029 000	2 103 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,91 %	78,57 %	52,78 %	2,94 %
Debt-to-Equity Ratio	6,06	16,97	27,07	59,56
Operating Profit Margin	54,45 %	33 %	49,33 %	34 %
Current Ratio	1,63	0,37	0,62	0,33
Quick Ratio	1,63	0,37	0,62	0,33
Equity Ratio	0,12	0,05	0,03	0,02
Gross Profit Margin	88,98 %	100 %	100 %	100 %