HELITRANS INVEST AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−19,58 %

Current Ratio

26,89

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 337 000	20 540 000	12 719 000	0
Net Income	−18 148 000	−3 309 000	4 762 000	0
Total Assets	303 361 000	260 910 000	173 395 000	33 000
Total Equity	92 693 000	73 903 000	77 212 000	33 000

Income (NOK)	2022	2021	2020
Revenue	24 337 000	20 540 000	12 719 000
Expenditure	39 183 000	25 078 000	6 814 000
Operating Profit	−14 845 000	−4 537 000	5 904 000
Financial Income	1 067 000	8 682 000	2 088 000
Financial Costs	9 489 000	8 387 000	1 889 000
Financial Balance	−8 422 000	295 000	199 000
Earnings Before Tax	−23 267 000	−4 242 000	6 103 000
Tax	−5 119 000	−933 000	1 341 000
Net Income	−18 148 000	−3 309 000	4 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 317 000	238 014 000	140 050 000	0
Total Current Assets	51 044 000	22 896 000	33 345 000	33 000
Total Assets	303 361 000	260 910 000	173 395 000	33 000
Total Retained Equity	−16 696 000	1 453 000	4 761 000	0
Total Equity	92 693 000	73 903 000	77 212 000	33 000
Total Long-Term Debt	208 770 000	186 164 000	94 595 000	0
Total Current Debt	1 898 000	843 000	1 588 000	0
Total Equity and Debt	303 361 000	260 910 000	173 395 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 337 000	19 102 000	7 729 000
Other Income	0	1 438 000	4 990 000
Revenue	24 337 000	20 540 000	12 719 000
Cost of Goods Sold	0	9 000	0
Salary Costs	0	0	0
Depreciation	37 208 000	24 801 000	6 565 000
Impairment	0	0	0
Expenditure	39 183 000	25 078 000	6 814 000
Operating Profit	−14 845 000	−4 537 000	5 904 000
Financial Income	1 067 000	8 682 000	2 088 000
Financial Costs	9 489 000	8 387 000	1 889 000
Financial Balance	−8 422 000	295 000	199 000
Dividends	0	0	0
Net Income	−18 148 000	−3 309 000	4 762 000

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	252 317 000	238 014 000	140 050 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 317 000	238 014 000	140 050 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 581 000	18 486 000	188 000	33 000
Total Current Assets	51 044 000	22 896 000	33 345 000	33 000
Total Assets	303 361 000	260 910 000	173 395 000	33 000
Total Equity	92 693 000	73 903 000	77 212 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 770 000	186 164 000	94 595 000	0
Creditors	1 298 000	583 000	1 347 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	259 000	241 000	0
Total Current Debt	1 898 000	843 000	1 588 000	0
Total Equity and Debt	303 361 000	260 910 000	173 395 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,58 %	−4,48 %	6,17 %	0 %
Debt-to-Equity Ratio	2,25	2,52	1,23	0
Operating Profit Margin	−61 %	−22,09 %	46,42 %	-
Current Ratio	26,89	27,16	21	-
Quick Ratio	26,89	27,16	21	-
Equity Ratio	0,31	0,28	0,45	1
Gross Profit Margin	100 %	99,96 %	100 %	-