HELITRANS AS

7502 STJØRDAL

Finances

Return on Equity

−32,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 583 000	166 097 000	140 578 000	155 363 000
Net Income	−8 831 000	−13 335 000	−10 964 000	−5 052 000
Total Assets	110 958 000	89 127 000	89 106 000	95 592 000
Total Equity	27 000 000	35 831 000	37 666 000	48 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 583 000	166 097 000	140 578 000	155 363 000
Expenditure	196 879 000	179 710 000	153 358 000	162 728 000
Operating Profit	−1 296 000	−13 614 000	−12 779 000	−7 364 000
Financial Income	1 783 000	553 000	666 000	2 097 000
Financial Costs	10 380 000	2 868 000	1 942 000	1 208 000
Financial Balance	−8 597 000	−2 315 000	−1 276 000	889 000
Earnings Before Tax	−9 893 000	−15 929 000	−14 055 000	−6 475 000
Tax	−1 061 000	−2 594 000	−3 090 000	−1 423 000
Net Income	−8 831 000	−13 335 000	−10 964 000	−5 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 416 000	47 723 000	47 365 000	42 590 000
Total Current Assets	57 542 000	41 405 000	41 741 000	53 002 000
Total Assets	110 958 000	89 127 000	89 106 000	95 592 000
Total Retained Equity	0	0	0	0
Total Equity	27 000 000	35 831 000	37 666 000	48 631 000
Total Long-Term Debt	29 418 000	21 171 000	24 651 000	18 855 000
Total Current Debt	54 540 000	32 125 000	26 789 000	28 106 000
Total Equity and Debt	110 958 000	89 127 000	89 106 000	95 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 869 000	165 186 000	139 231 000	155 325 000
Other Income	1 714 000	911 000	1 347 000	39 000
Revenue	195 583 000	166 097 000	140 578 000	155 363 000
Cost of Goods Sold	83 921 000	83 768 000	74 096 000	81 008 000
Salary Costs	78 152 000	68 470 000	53 699 000	53 680 000
Depreciation	4 376 000	4 191 000	4 411 000	3 934 000
Impairment	0	0	0	0
Expenditure	196 879 000	179 710 000	153 358 000	162 728 000
Operating Profit	−1 296 000	−13 614 000	−12 779 000	−7 364 000
Financial Income	1 783 000	553 000	666 000	2 097 000
Financial Costs	10 380 000	2 868 000	1 942 000	1 208 000
Financial Balance	−8 597 000	−2 315 000	−1 276 000	889 000
Dividends	0	0	0	0
Net Income	−8 831 000	−13 335 000	−10 964 000	−5 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	550 000	850 000	1 150 000
Total Intangible Assets	14 848 000	14 087 000	11 741 000	8 950 000
Real Eastate	21 365 000	16 929 000	17 786 000	19 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 059 000	9 431 000	9 942 000	11 630 000
Total Tangible Assets	37 172 000	32 314 000	34 082 000	30 732 000
Total Fiancial Fixed Assets	1 396 000	1 322 000	1 542 000	2 908 000
Total Fixed Assets	53 416 000	47 723 000	47 365 000	42 590 000
Stock	1 165 000	864 000	885 000	6 929 000
Total Investments	0	0	0	0
Cash, Bank	11 915 000	5 932 000	3 554 000	3 589 000
Total Current Assets	57 542 000	41 405 000	41 741 000	53 002 000
Total Assets	110 958 000	89 127 000	89 106 000	95 592 000
Total Equity	27 000 000	35 831 000	37 666 000	48 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 418 000	21 171 000	24 651 000	18 855 000
Creditors	15 671 000	11 442 000	7 549 000	4 739 000
Unpaid Taxes	12 065 000	6 211 000	5 193 000	5 050 000
Dividends	0	0	0	0
Other Current Debt	18 355 000	14 420 000	14 047 000	18 317 000
Total Current Debt	54 540 000	32 125 000	26 789 000	28 106 000
Total Equity and Debt	110 958 000	89 127 000	89 106 000	95 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,71 %	−37,22 %	−29,11 %	−10,39 %
Debt-to-Equity Ratio	1,09	0,59	0,65	0,39
Operating Profit Margin	−0,66 %	−8,2 %	−9,09 %	−4,74 %
Current Ratio	1,06	1,29	1,56	1,89
Quick Ratio	1,08	1,32	1,61	2,5
Equity Ratio	0,24	0,4	0,42	0,51
Gross Profit Margin	57,09 %	49,57 %	47,29 %	47,86 %