FJORD HELIKOPTER AS

6783 STRYN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

1,85

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 289 000	5 486 000	1 007 000	1 311 000
Net Income	101 000	30 000	78 000	353 000
Total Assets	31 007 000	16 388 000	523 000	450 000
Total Equity	3 421 000	3 320 000	290 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 289 000	5 486 000	1 007 000	1 311 000
Expenditure	12 981 000	5 118 000	907 000	857 000
Operating Profit	1 308 000	367 000	100 000	453 000
Financial Income	34 000	8 000	1 000	0
Financial Costs	1 205 000	329 000	0	1 000
Financial Balance	−1 171 000	−321 000	1 000	−1 000
Earnings Before Tax	137 000	46 000	100 000	452 000
Tax	36 000	17 000	22 000	100 000
Net Income	101 000	30 000	78 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 122 000	14 137 000	49 000	63 000
Total Current Assets	3 885 000	2 251 000	474 000	387 000
Total Assets	31 007 000	16 388 000	523 000	450 000
Total Retained Equity	391 000	290 000	260 000	182 000
Total Equity	3 421 000	3 320 000	290 000	212 000
Total Long-Term Debt	25 486 000	11 645 000	0	0
Total Current Debt	2 100 000	1 423 000	233 000	238 000
Total Equity and Debt	31 007 000	16 388 000	523 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 289 000	5 486 000	651 000	1 120 000
Other Income	0	0	356 000	191 000
Revenue	14 289 000	5 486 000	1 007 000	1 311 000
Cost of Goods Sold	623 000	1 077 000	261 000	14 000
Salary Costs	1 890 000	731 000	338 000	662 000
Depreciation	1 599 000	520 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	12 981 000	5 118 000	907 000	857 000
Operating Profit	1 308 000	367 000	100 000	453 000
Financial Income	34 000	8 000	1 000	0
Financial Costs	1 205 000	329 000	0	1 000
Financial Balance	−1 171 000	−321 000	1 000	−1 000
Dividends	0	0	0	165 000
Net Income	101 000	30 000	78 000	353 000

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	13 171 000	14 060 000	0	28 000
Fixtures	495 000	77 000	49 000	35 000
Total Tangible Assets	27 122 000	14 137 000	49 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 122 000	14 137 000	49 000	63 000
Stock	196 000	114 000	124 000	0
Total Investments	0	0	0	0
Cash, Bank	3 153 000	241 000	145 000	310 000
Total Current Assets	3 885 000	2 251 000	474 000	387 000
Total Assets	31 007 000	16 388 000	523 000	450 000
Total Equity	3 421 000	3 320 000	290 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 486 000	11 645 000	0	0
Creditors	1 094 000	494 000	86 000	21 000
Unpaid Taxes	92 000	134 000	54 000	69 000
Dividends	0	0	0	165 000
Other Current Debt	914 000	795 000	71 000	47 000
Total Current Debt	2 100 000	1 423 000	233 000	238 000
Total Equity and Debt	31 007 000	16 388 000	523 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	0,9 %	26,9 %	166,51 %
Debt-to-Equity Ratio	7,45	3,51	0	0
Operating Profit Margin	9,15 %	6,69 %	9,93 %	34,55 %
Current Ratio	1,85	1,58	2,03	1,63
Quick Ratio	2,04	1,72	4,35	1,63
Equity Ratio	0,11	0,2	0,55	0,47
Gross Profit Margin	95,64 %	80,37 %	74,08 %	98,93 %