HELISCAN INVEST AS

7633 FROSTA

Finances

Return on Equity

13,62 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 633 000	5 158 000	4 884 000
Net Income	801 000	844 000	−248 000	2 174 000
Total Assets	43 390 000	34 375 000	49 490 000	54 863 000
Total Equity	5 880 000	5 079 000	9 147 000	9 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 633 000	5 158 000	4 884 000
Expenditure	2 489 000	1 197 000	4 556 000	1 178 000
Operating Profit	1 324 000	1 435 000	602 000	3 705 000
Financial Income	644 000	186 000	4 817 000	64 000
Financial Costs	1 104 000	539 000	5 737 000	982 000
Financial Balance	−460 000	−353 000	−920 000	−918 000
Earnings Before Tax	864 000	1 081 000	−318 000	2 787 000
Tax	63 000	238 000	−70 000	613 000
Net Income	801 000	844 000	−248 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 129 000	33 026 000	35 169 000	50 619 000
Total Current Assets	3 261 000	1 349 000	14 321 000	4 244 000
Total Assets	43 390 000	34 375 000	49 490 000	54 863 000
Total Retained Equity	4 077 000	3 276 000	7 343 000	7 861 000
Total Equity	5 880 000	5 079 000	9 147 000	9 665 000
Total Long-Term Debt	23 879 000	20 213 000	31 152 000	39 586 000
Total Current Debt	13 630 000	9 083 000	9 191 000	5 612 000
Total Equity and Debt	43 390 000	34 375 000	49 490 000	54 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	8 000	15 000	19 000
Other Income	3 778 000	2 625 000	5 143 000	4 865 000
Revenue	3 813 000	2 633 000	5 158 000	4 884 000
Cost of Goods Sold	91 000	46 000	19 000	23 000
Salary Costs	0	0	0	0
Depreciation	1 204 000	790 000	1 208 000	858 000
Impairment	0	0	0	0
Expenditure	2 489 000	1 197 000	4 556 000	1 178 000
Operating Profit	1 324 000	1 435 000	602 000	3 705 000
Financial Income	644 000	186 000	4 817 000	64 000
Financial Costs	1 104 000	539 000	5 737 000	982 000
Financial Balance	−460 000	−353 000	−920 000	−918 000
Dividends	0	106 000	270 000	0
Net Income	801 000	844 000	−248 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 661 000	5 103 000	5 248 000	5 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	140 000	160 000	180 000
Total Tangible Assets	37 452 000	30 449 000	32 592 000	50 369 000
Total Fiancial Fixed Assets	2 676 000	2 576 000	2 576 000	250 000
Total Fixed Assets	40 129 000	33 026 000	35 169 000	50 619 000
Stock	41 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	783 000	8 289 000	1 726 000
Total Current Assets	3 261 000	1 349 000	14 321 000	4 244 000
Total Assets	43 390 000	34 375 000	49 490 000	54 863 000
Total Equity	5 880 000	5 079 000	9 147 000	9 665 000
Short-Term Group Debt	2 235 000	1 053 000	7 846 000	0
Total Long-Term Debt	23 879 000	20 213 000	31 152 000	39 586 000
Creditors	134 000	9 000	541 000	2 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	106 000	270 000	0
Other Current Debt	10 067 000	8 021 000	804 000	4 264 000
Total Current Debt	13 630 000	9 083 000	9 191 000	5 612 000
Total Equity and Debt	43 390 000	34 375 000	49 490 000	54 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	16,62 %	−2,71 %	22,49 %
Debt-to-Equity Ratio	4,06	3,98	3,41	4,1
Operating Profit Margin	34,72 %	54,5 %	11,67 %	75,86 %
Current Ratio	0,24	0,15	1,56	0,76
Quick Ratio	0,24	0,15	1,56	0,76
Equity Ratio	0,14	0,15	0,18	0,18
Gross Profit Margin	97,61 %	98,25 %	99,63 %	99,53 %