HELICOPTER PARTNERS AS

9357 TENNEVOLL

Finances

Return on Equity

−6,73 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	742 000	662 000	457 000
Net Income	−4 635 000	2 709 000	12 056 000	−10 320 000
Total Assets	81 153 000	90 786 000	81 979 000	68 409 000
Total Equity	68 881 000	75 016 000	76 306 000	65 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	742 000	662 000	457 000
Expenditure	2 328 000	3 646 000	2 439 000	4 161 000
Operating Profit	−1 952 000	−2 904 000	−1 776 000	−3 704 000
Financial Income	8 635 000	7 257 000	15 048 000	2 808 000
Financial Costs	11 317 000	1 644 000	1 193 000	9 424 000
Financial Balance	−2 682 000	5 613 000	13 855 000	−6 616 000
Earnings Before Tax	−4 635 000	2 709 000	12 078 000	−10 320 000
Tax	0	0	22 000	0
Net Income	−4 635 000	2 709 000	12 056 000	−10 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 487 000	43 397 000	28 914 000	27 827 000
Total Current Assets	41 666 000	47 389 000	53 065 000	40 582 000
Total Assets	81 153 000	90 786 000	81 979 000	68 409 000
Total Retained Equity	68 579 000	74 714 000	76 004 000	65 398 000
Total Equity	68 881 000	75 016 000	76 306 000	65 700 000
Total Long-Term Debt	2 272 000	2 380 000	2 488 000	2 596 000
Total Current Debt	10 000 000	13 391 000	3 184 000	113 000
Total Equity and Debt	81 153 000	90 786 000	81 979 000	68 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	670 000	662 000	457 000
Other Income	72 000	72 000	0	0
Revenue	376 000	742 000	662 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 132 000	1 686 000	1 182 000	652 000
Depreciation	51 000	72 000	72 000	46 000
Impairment	0	0	0	0
Expenditure	2 328 000	3 646 000	2 439 000	4 161 000
Operating Profit	−1 952 000	−2 904 000	−1 776 000	−3 704 000
Financial Income	8 635 000	7 257 000	15 048 000	2 808 000
Financial Costs	11 317 000	1 644 000	1 193 000	9 424 000
Financial Balance	−2 682 000	5 613 000	13 855 000	−6 616 000
Dividends	0	0	0	0
Net Income	−4 635 000	2 709 000	12 056 000	−10 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 527 000	6 527 000	6 402 000	6 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	225 000	80 000	152 000
Total Tangible Assets	6 901 000	6 751 000	6 482 000	6 554 000
Total Fiancial Fixed Assets	32 587 000	36 646 000	22 432 000	21 274 000
Total Fixed Assets	39 487 000	43 397 000	28 914 000	27 827 000
Stock	0	0	0	0
Total Investments	27 529 000	34 544 000	27 427 000	3 247 000
Cash, Bank	3 125 000	7 297 000	5 736 000	30 782 000
Total Current Assets	41 666 000	47 389 000	53 065 000	40 582 000
Total Assets	81 153 000	90 786 000	81 979 000	68 409 000
Total Equity	68 881 000	75 016 000	76 306 000	65 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 380 000	2 488 000	2 596 000
Creditors	2 000	23 000	45 000	2 000
Unpaid Taxes	64 000	354 000	60 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	4 222 000	3 057 000	74 000
Total Current Debt	10 000 000	13 391 000	3 184 000	113 000
Total Equity and Debt	81 153 000	90 786 000	81 979 000	68 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	3,61 %	15,8 %	−15,71 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	−519,15 %	−391,37 %	−268,28 %	−810,5 %
Current Ratio	4,17	3,54	16,67	359,13
Quick Ratio	4,17	3,54	16,67	359,13
Equity Ratio	0,85	0,83	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %