HELIKOPTERDRIFT AS

2007 KJELLER

Finances

Return on Equity

−60,72 %

Current Ratio

49,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	1 813 000	1 381 000	1 329 000
Net Income	−6 483 000	−548 000	721 000	351 000
Total Assets	10 850 000	17 287 000	18 417 000	18 001 000
Total Equity	10 677 000	17 160 000	17 708 000	16 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	1 813 000	1 381 000	1 329 000
Expenditure	1 458 000	2 312 000	1 051 000	1 136 000
Operating Profit	−861 000	−499 000	330 000	193 000
Financial Income	42 000	8 000	641 000	332 000
Financial Costs	5 500 000	0	1 000	0
Financial Balance	−5 458 000	8 000	640 000	332 000
Earnings Before Tax	−6 318 000	−492 000	970 000	525 000
Tax	164 000	56 000	112 000	174 000
Net Income	−6 483 000	−548 000	721 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	13 029 000	12 581 000	13 235 000
Total Current Assets	3 562 000	4 258 000	5 835 000	4 767 000
Total Assets	10 850 000	17 287 000	18 417 000	18 001 000
Total Retained Equity	10 177 000	16 660 000	17 208 000	16 487 000
Total Equity	10 677 000	17 160 000	17 708 000	16 987 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	72 000	127 000	709 000	1 014 000
Total Equity and Debt	10 850 000	17 287 000	18 417 000	18 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	511 000	1 020 000	1 109 000
Other Income	0	1 301 000	361 000	220 000
Revenue	597 000	1 813 000	1 381 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	6 000	8 000	7 000
Depreciation	178 000	165 000	107 000	154 000
Impairment	0	0	0	0
Expenditure	1 458 000	2 312 000	1 051 000	1 136 000
Operating Profit	−861 000	−499 000	330 000	193 000
Financial Income	42 000	8 000	641 000	332 000
Financial Costs	5 500 000	0	1 000	0
Financial Balance	−5 458 000	8 000	640 000	332 000
Dividends	0	0	0	0
Net Income	−6 483 000	−548 000	721 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	120 000	25 000
Real Eastate	1 059 000	1 059 000	1 059 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	533 000	163 000	169 000
Total Tangible Assets	2 037 000	2 215 000	1 710 000	2 047 000
Total Fiancial Fixed Assets	5 251 000	10 751 000	10 751 000	11 163 000
Total Fixed Assets	7 288 000	13 029 000	12 581 000	13 235 000
Stock	0	0	0	0
Total Investments	350 000	0	0	0
Cash, Bank	3 156 000	4 167 000	5 724 000	4 632 000
Total Current Assets	3 562 000	4 258 000	5 835 000	4 767 000
Total Assets	10 850 000	17 287 000	18 417 000	18 001 000
Total Equity	10 677 000	17 160 000	17 708 000	16 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	53 000	18 000	19 000	40 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	109 000	483 000	882 000
Total Current Debt	72 000	127 000	709 000	1 014 000
Total Equity and Debt	10 850 000	17 287 000	18 417 000	18 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,72 %	−3,19 %	4,07 %	2,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−144,22 %	−27,52 %	23,9 %	14,52 %
Current Ratio	49,47	33,53	8,23	4,7
Quick Ratio	49,47	33,53	8,23	4,7
Equity Ratio	0,98	0,99	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %