HELIPORT INVEST AS

4158 BRU

Finances

Return on Equity

−2,41 %

Current Ratio

15,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 191 000	120 266 000	359 000	315 000
Total Assets	140 723 000	142 586 000	31 027 000	31 990 000
Total Equity	132 650 000	135 841 000	22 995 000	22 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	66 000	37 000	46 000
Operating Profit	−117 000	−66 000	−37 000	−46 000
Financial Income	−3 366 000	120 427 000	488 000	503 000
Financial Costs	−902 000	33 000	93 000	140 000
Financial Balance	−2 464 000	120 394 000	395 000	363 000
Earnings Before Tax	−2 581 000	120 329 000	357 000	317 000
Tax	610 000	64 000	−2 000	2 000
Net Income	−3 191 000	120 266 000	359 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 602 000	1 366 000	15 544 000	16 314 000
Total Current Assets	126 121 000	141 220 000	15 483 000	15 675 000
Total Assets	140 723 000	142 586 000	31 027 000	31 990 000
Total Retained Equity	121 221 000	124 412 000	4 946 000	4 587 000
Total Equity	132 650 000	135 841 000	22 995 000	22 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 073 000	6 745 000	8 032 000	9 354 000
Total Equity and Debt	140 723 000	142 586 000	31 027 000	31 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	66 000	37 000	46 000
Operating Profit	−117 000	−66 000	−37 000	−46 000
Financial Income	−3 366 000	120 427 000	488 000	503 000
Financial Costs	−902 000	33 000	93 000	140 000
Financial Balance	−2 464 000	120 394 000	395 000	363 000
Dividends	0	800 000	0	0
Net Income	−3 191 000	120 266 000	359 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	121 000	98 000	68 000
Real Eastate	13 358 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 358 000	0	0	0
Total Fiancial Fixed Assets	1 244 000	1 244 000	15 446 000	16 246 000
Total Fixed Assets	14 602 000	1 366 000	15 544 000	16 314 000
Stock	0	0	0	0
Total Investments	3 000	9 000	1 802 000	1 545 000
Cash, Bank	126 118 000	141 212 000	13 681 000	14 119 000
Total Current Assets	126 121 000	141 220 000	15 483 000	15 675 000
Total Assets	140 723 000	142 586 000	31 027 000	31 990 000
Total Equity	132 650 000	135 841 000	22 995 000	22 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	7 577 000	6 658 000	8 004 000	9 315 000
Total Current Debt	8 073 000	6 745 000	8 032 000	9 354 000
Total Equity and Debt	140 723 000	142 586 000	31 027 000	31 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	88,53 %	1,56 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,62	20,94	1,93	1,68
Quick Ratio	15,62	20,94	1,93	1,68
Equity Ratio	0,94	0,95	0,74	0,71
Gross Profit Margin	-	-	-	-