HILLECOPTER AS

4016 STAVANGER

Finances

Return on Equity

662,17 %

Current Ratio

0,18

Debt-to-Equity Ratio

93,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 046 000	−136 000	−12 000	−7 000
Total Assets	47 410 000	32 844 000	20 168 000	9 830 000
Total Equity	460 000	230 000	74 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	13 000	8 000
Operating Profit	−33 000	−30 000	−13 000	−8 000
Financial Income	3 874 000	2 613 000	1 451 000	595 000
Financial Costs	0	2 719 000	1 451 000	593 000
Financial Balance	3 874 000	−106 000	0	2 000
Earnings Before Tax	3 841 000	−136 000	−12 000	−7 000
Tax	794 000	0	0	0
Net Income	3 046 000	−136 000	−12 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 703 000	32 488 000	20 075 000	9 725 000
Total Current Assets	706 000	355 000	93 000	105 000
Total Assets	47 410 000	32 844 000	20 168 000	9 830 000
Total Retained Equity	230 000	0	−156 000	−143 000
Total Equity	460 000	230 000	74 000	87 000
Total Long-Term Debt	42 961 000	32 611 000	20 092 000	9 741 000
Total Current Debt	3 988 000	2 000	2 000	2 000
Total Equity and Debt	47 410 000	32 844 000	20 168 000	9 830 000

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	33 000	30 000	13 000	8 000
Operating Profit	−33 000	−30 000	−13 000	−8 000
Financial Income	3 874 000	2 613 000	1 451 000	595 000
Financial Costs	0	2 719 000	1 451 000	593 000
Financial Balance	3 874 000	−106 000	0	2 000
Dividends	0	0	0	0
Net Income	3 046 000	−136 000	−12 000	−7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 703 000	32 488 000	20 075 000	9 725 000
Total Fixed Assets	46 703 000	32 488 000	20 075 000	9 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	64 000	93 000	104 000
Total Current Assets	706 000	355 000	93 000	105 000
Total Assets	47 410 000	32 844 000	20 168 000	9 830 000
Total Equity	460 000	230 000	74 000	87 000
Short-Term Group Debt	3 610 000	0	0	0
Total Long-Term Debt	42 961 000	32 611 000	20 092 000	9 741 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	0	0	0
Total Current Debt	3 988 000	2 000	2 000	2 000
Total Equity and Debt	47 410 000	32 844 000	20 168 000	9 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	662,17 %	−59,13 %	−16,22 %	−8,05 %
Debt-to-Equity Ratio	93,39	141,79	271,51	111,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	177,5	46,5	52,5
Quick Ratio	0,18	177,5	46,5	52,5
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	-	-	-	-