HELIPORT INVEST II AS

4009 STAVANGER

Finances

Return on Equity

−6,79 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 220 000	672 529 000	740 632 000	661 979 000
Net Income	−16 131 000	357 941 000	9 114 000	5 042 000
Total Assets	267 350 000	275 166 000	305 641 000	265 553 000
Total Equity	237 425 000	250 321 000	42 866 000	31 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 220 000	672 529 000	740 632 000	661 979 000
Expenditure	76 283 000	308 289 000	722 919 000	650 042 000
Operating Profit	−21 062 000	364 241 000	17 714 000	11 937 000
Financial Income	5 120 000	438 000	387 000	393 000
Financial Costs	189 000	4 546 000	5 831 000	6 256 000
Financial Balance	4 931 000	−4 108 000	−5 444 000	−5 863 000
Earnings Before Tax	−16 131 000	360 133 000	12 269 000	6 074 000
Tax	0	2 192 000	3 155 000	1 032 000
Net Income	−16 131 000	357 941 000	9 114 000	5 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 794 000	91 018 000	72 432 000
Total Current Assets	263 556 000	271 373 000	214 623 000	193 121 000
Total Assets	267 350 000	275 166 000	305 641 000	265 553 000
Total Retained Equity	224 293 000	234 673 000	5 927 000	11 126 000
Total Equity	237 425 000	250 321 000	42 866 000	31 471 000
Total Long-Term Debt	0	0	82 102 000	63 452 000
Total Current Debt	29 926 000	24 846 000	180 672 000	170 630 000
Total Equity and Debt	267 350 000	275 166 000	305 641 000	265 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 505 000	301 867 000	739 765 000	661 649 000
Other Income	−7 284 000	370 662 000	868 000	330 000
Revenue	55 220 000	672 529 000	740 632 000	661 979 000
Cost of Goods Sold	38 560 000	145 782 000	348 478 000	326 752 000
Salary Costs	20 006 000	113 928 000	268 998 000	233 196 000
Depreciation	154 000	8 575 000	20 245 000	16 141 000
Impairment	0	0	85 198 000	0
Expenditure	76 283 000	308 289 000	722 919 000	650 042 000
Operating Profit	−21 062 000	364 241 000	17 714 000	11 937 000
Financial Income	5 120 000	438 000	387 000	393 000
Financial Costs	189 000	4 546 000	5 831 000	6 256 000
Financial Balance	4 931 000	−4 108 000	−5 444 000	−5 863 000
Dividends	0	0	0	0
Net Income	−16 131 000	357 941 000	9 114 000	5 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 186 000	5 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	263 000	83 199 000	63 643 000
Total Tangible Assets	231 000	263 000	83 199 000	63 643 000
Total Fiancial Fixed Assets	3 564 000	3 531 000	3 633 000	3 639 000
Total Fixed Assets	3 795 000	3 794 000	91 018 000	72 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 526 000	261 530 000	39 883 000	17 119 000
Total Current Assets	263 556 000	271 373 000	214 623 000	193 121 000
Total Assets	267 350 000	275 166 000	305 641 000	265 553 000
Total Equity	237 425 000	250 321 000	42 866 000	31 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 102 000	63 452 000
Creditors	6 639 000	3 755 000	45 190 000	49 153 000
Unpaid Taxes	1 807 000	1 182 000	35 334 000	28 729 000
Dividends	0	0	0	0
Other Current Debt	21 479 000	19 909 000	53 136 000	47 861 000
Total Current Debt	29 926 000	24 846 000	180 672 000	170 630 000
Total Equity and Debt	267 350 000	275 166 000	305 641 000	265 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	142,99 %	21,26 %	16,02 %
Debt-to-Equity Ratio	0	0	1,92	2,02
Operating Profit Margin	−38,14 %	54,16 %	2,39 %	1,8 %
Current Ratio	8,81	10,92	1,19	1,13
Quick Ratio	8,81	10,92	1,19	1,13
Equity Ratio	0,89	0,91	0,14	0,12
Gross Profit Margin	30,17 %	78,32 %	52,95 %	50,64 %