HELI-HOLDING AS

7633 FROSTA

Finances

Return on Equity

10,24 %

Current Ratio

26,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 329 000	1 156 000	1 898 000
Net Income	6 607 000	1 473 000	2 522 000	4 154 000
Total Assets	65 964 000	63 280 000	68 514 000	64 722 000
Total Equity	64 542 000	60 935 000	63 462 000	63 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 329 000	1 156 000	1 898 000
Expenditure	1 258 000	855 000	833 000	650 000
Operating Profit	−11 000	474 000	323 000	1 248 000
Financial Income	7 045 000	1 386 000	2 848 000	3 395 000
Financial Costs	0	0	12 000	0
Financial Balance	7 045 000	1 386 000	2 836 000	3 395 000
Earnings Before Tax	7 034 000	1 859 000	3 160 000	4 642 000
Tax	427 000	386 000	638 000	488 000
Net Income	6 607 000	1 473 000	2 522 000	4 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 469 000	34 848 000	35 562 000	23 090 000
Total Current Assets	30 495 000	28 433 000	32 952 000	41 632 000
Total Assets	65 964 000	63 280 000	68 514 000	64 722 000
Total Retained Equity	61 162 000	57 555 000	60 082 000	60 060 000
Total Equity	64 542 000	60 935 000	63 462 000	63 440 000
Total Long-Term Debt	266 000	323 000	353 000	302 000
Total Current Debt	1 157 000	2 023 000	4 698 000	980 000
Total Equity and Debt	65 964 000	63 280 000	68 514 000	64 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	80 000	6 000
Other Income	1 247 000	1 323 000	1 076 000	1 892 000
Revenue	1 247 000	1 329 000	1 156 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	712 000	667 000	536 000	337 000
Impairment	0	0	0	0
Expenditure	1 258 000	855 000	833 000	650 000
Operating Profit	−11 000	474 000	323 000	1 248 000
Financial Income	7 045 000	1 386 000	2 848 000	3 395 000
Financial Costs	0	0	12 000	0
Financial Balance	7 045 000	1 386 000	2 836 000	3 395 000
Dividends	3 000 000	4 000 000	2 500 000	5 000 000
Net Income	6 607 000	1 473 000	2 522 000	4 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 835 000	6 359 000	6 032 000	6 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 211 000	2 579 000	3 011 000	469 000
Total Tangible Assets	9 046 000	8 938 000	9 043 000	6 713 000
Total Fiancial Fixed Assets	26 423 000	25 910 000	26 519 000	16 377 000
Total Fixed Assets	35 469 000	34 848 000	35 562 000	23 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 551 000	27 597 000	30 696 000	36 969 000
Total Current Assets	30 495 000	28 433 000	32 952 000	41 632 000
Total Assets	65 964 000	63 280 000	68 514 000	64 722 000
Total Equity	64 542 000	60 935 000	63 462 000	63 440 000
Short-Term Group Debt	0	1 434 000	4 204 000	0
Total Long-Term Debt	266 000	323 000	353 000	302 000
Creditors	144 000	4 000	4 000	11 000
Unpaid Taxes	88 000	43 000	49 000	28 000
Dividends	3 000 000	4 000 000	2 500 000	5 000 000
Other Current Debt	441 000	441 000	441 000	657 000
Total Current Debt	1 157 000	2 023 000	4 698 000	980 000
Total Equity and Debt	65 964 000	63 280 000	68 514 000	64 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	2,42 %	3,97 %	6,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−0,88 %	35,67 %	27,94 %	65,75 %
Current Ratio	26,36	14,05	7,01	42,48
Quick Ratio	26,36	14,05	7,01	42,48
Equity Ratio	0,98	0,96	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %