HELITRANS FIRE SEARCH AND RESCUE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

35,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	431 000	420 000	606 000
Net Income	454 000	211 000	226 000	359 000
Total Assets	1 921 000	2 612 000	2 434 000	2 426 000
Total Equity	1 268 000	1 275 000	1 284 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	431 000	420 000	606 000
Expenditure	202 000	244 000	208 000	214 000
Operating Profit	582 000	187 000	212 000	392 000
Financial Income	0	0	78 000	68 000
Financial Costs	0	−83 000	0	0
Financial Balance	0	83 000	78 000	68 000
Earnings Before Tax	582 000	270 000	290 000	460 000
Tax	128 000	59 000	64 000	101 000
Net Income	454 000	211 000	226 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	2 467 000	2 082 000	1 682 000
Total Current Assets	630 000	145 000	352 000	745 000
Total Assets	1 921 000	2 612 000	2 434 000	2 426 000
Total Retained Equity	739 000	746 000	754 000	765 000
Total Equity	1 268 000	1 275 000	1 284 000	1 294 000
Total Long-Term Debt	8 000	10 000	12 000	15 000
Total Current Debt	645 000	1 327 000	1 138 000	1 117 000
Total Equity and Debt	1 921 000	2 612 000	2 434 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	431 000	420 000	606 000
Other Income	0	0	0	0
Revenue	784 000	431 000	420 000	606 000
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	202 000	244 000	208 000	214 000
Operating Profit	582 000	187 000	212 000	392 000
Financial Income	0	0	78 000	68 000
Financial Costs	0	−83 000	0	0
Financial Balance	0	83 000	78 000	68 000
Dividends	0	0	0	0
Net Income	454 000	211 000	226 000	359 000

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	1 291 000	2 467 000	2 082 000	1 682 000
Total Fixed Assets	1 291 000	2 467 000	2 082 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	93 000	263 000	701 000
Total Current Assets	630 000	145 000	352 000	745 000
Total Assets	1 921 000	2 612 000	2 434 000	2 426 000
Total Equity	1 268 000	1 275 000	1 284 000	1 294 000
Short-Term Group Debt	590 000	281 000	303 000	477 000
Total Long-Term Debt	8 000	10 000	12 000	15 000
Creditors	1 000	1 015 000	807 000	600 000
Unpaid Taxes	53 000	32 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	645 000	1 327 000	1 138 000	1 117 000
Total Equity and Debt	1 921 000	2 612 000	2 434 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	16,55 %	17,6 %	27,74 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	74,23 %	43,39 %	50,48 %	64,69 %
Current Ratio	0,98	0,11	0,31	0,67
Quick Ratio	0,98	0,11	0,31	0,67
Equity Ratio	0,66	0,49	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %