HELIKOPTER UTLEIGE AS

3770 KRAGERØ

Finances

Return on Equity

563,94 %

Current Ratio

8,51

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 876 000	1 866 000	8 648 000	5 631 000
Net Income	3 722 000	−66 000	−4 233 000	−753 000
Total Assets	7 687 000	13 171 000	10 211 000	36 724 000
Total Equity	660 000	−3 062 000	−3 291 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 876 000	1 866 000	8 648 000	5 631 000
Expenditure	1 027 000	2 823 000	11 717 000	5 646 000
Operating Profit	4 849 000	−956 000	−3 070 000	−15 000
Financial Income	103 000	9 000	277 000	401 000
Financial Costs	180 000	451 000	1 361 000	1 272 000
Financial Balance	−77 000	−442 000	−1 084 000	−871 000
Earnings Before Tax	4 772 000	−1 398 000	−4 154 000	−886 000
Tax	1 050 000	−1 332 000	79 000	−133 000
Net Income	3 722 000	−66 000	−4 233 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	12 132 000	9 581 000	28 290 000
Total Current Assets	6 869 000	1 039 000	631 000	8 434 000
Total Assets	7 687 000	13 171 000	10 211 000	36 724 000
Total Retained Equity	−294 000	−4 015 000	−3 949 000	284 000
Total Equity	660 000	−3 062 000	−3 291 000	942 000
Total Long-Term Debt	6 220 000	14 517 000	11 370 000	32 208 000
Total Current Debt	807 000	1 716 000	2 132 000	3 575 000
Total Equity and Debt	7 687 000	13 171 000	10 211 000	36 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−475 000	1 544 000	111 000	5 419 000
Other Income	6 352 000	323 000	8 537 000	212 000
Revenue	5 876 000	1 866 000	8 648 000	5 631 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	21 000	3 000
Depreciation	494 000	1 524 000	2 390 000	2 896 000
Impairment	0	0	0	0
Expenditure	1 027 000	2 823 000	11 717 000	5 646 000
Operating Profit	4 849 000	−956 000	−3 070 000	−15 000
Financial Income	103 000	9 000	277 000	401 000
Financial Costs	180 000	451 000	1 361 000	1 272 000
Financial Balance	−77 000	−442 000	−1 084 000	−871 000
Dividends	0	0	0	0
Net Income	3 722 000	−66 000	−4 233 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	1 248 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	196 000	387 000	478 000
Total Tangible Assets	605 000	10 868 000	9 566 000	28 122 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	168 000
Total Fixed Assets	818 000	12 132 000	9 581 000	28 290 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 522 000	317 000	512 000	484 000
Total Current Assets	6 869 000	1 039 000	631 000	8 434 000
Total Assets	7 687 000	13 171 000	10 211 000	36 724 000
Total Equity	660 000	−3 062 000	−3 291 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 220 000	14 517 000	11 370 000	32 208 000
Creditors	655 000	1 385 000	1 794 000	3 300 000
Unpaid Taxes	0	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	331 000	215 000	274 000
Total Current Debt	807 000	1 716 000	2 132 000	3 575 000
Total Equity and Debt	7 687 000	13 171 000	10 211 000	36 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	563,94 %	2,16 %	128,62 %	−79,94 %
Debt-to-Equity Ratio	9,42	−4,74	−3,45	34,19
Operating Profit Margin	82,52 %	−51,23 %	−35,5 %	−0,27 %
Current Ratio	8,51	0,61	0,3	2,36
Quick Ratio	9,2	0,61	0,3	2,36
Equity Ratio	0,09	−0,23	−0,32	0,03
Gross Profit Margin	100 %	100 %	100 %	99,36 %