HELI 1 AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	852 000	321 000	475 000
Net Income	63 000	181 000	−208 000	−193 000
Total Assets	2 772 000	3 201 000	2 673 000	3 282 000
Total Equity	1 618 000	1 555 000	1 074 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	852 000	321 000	475 000
Expenditure	530 000	647 000	480 000	593 000
Operating Profit	88 000	205 000	−159 000	−117 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	49 000	76 000
Financial Balance	−25 000	−24 000	−49 000	−76 000
Earnings Before Tax	63 000	181 000	−208 000	−193 000
Tax	0	0	0	0
Net Income	63 000	181 000	−208 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 983 000	2 157 000	2 269 000
Total Current Assets	951 000	1 218 000	517 000	1 013 000
Total Assets	2 772 000	3 201 000	2 673 000	3 282 000
Total Retained Equity	−1 382 000	−1 445 000	−1 626 000	−1 418 000
Total Equity	1 618 000	1 555 000	1 074 000	1 282 000
Total Long-Term Debt	1 040 000	1 466 000	1 410 000	1 902 000
Total Current Debt	114 000	180 000	190 000	99 000
Total Equity and Debt	2 772 000	3 201 000	2 673 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	852 000	321 000	475 000
Other Income	0	0	0	0
Revenue	619 000	852 000	321 000	475 000
Cost of Goods Sold	169 000	217 000	61 000	137 000
Salary Costs	0	0	0	0
Depreciation	162 000	173 000	113 000	149 000
Impairment	0	0	0	0
Expenditure	530 000	647 000	480 000	593 000
Operating Profit	88 000	205 000	−159 000	−117 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	49 000	76 000
Financial Balance	−25 000	−24 000	−49 000	−76 000
Dividends	0	0	0	0
Net Income	63 000	181 000	−208 000	−193 000

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	1 821 000	1 983 000	2 157 000	2 265 000
Fixtures	0	0	0	4 000
Total Tangible Assets	1 821 000	1 983 000	2 157 000	2 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 821 000	1 983 000	2 157 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	386 000	62 000	251 000
Total Current Assets	951 000	1 218 000	517 000	1 013 000
Total Assets	2 772 000	3 201 000	2 673 000	3 282 000
Total Equity	1 618 000	1 555 000	1 074 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 466 000	1 410 000	1 902 000
Creditors	−1 000	40 000	27 000	61 000
Unpaid Taxes	86 000	106 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	65 000	38 000
Total Current Debt	114 000	180 000	190 000	99 000
Total Equity and Debt	2 772 000	3 201 000	2 673 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	11,64 %	−19,37 %	−15,05 %
Debt-to-Equity Ratio	0,64	0,94	1,31	1,48
Operating Profit Margin	14,22 %	24,06 %	−49,53 %	−24,63 %
Current Ratio	8,34	6,77	2,72	10,23
Quick Ratio	8,34	6,77	2,72	10,23
Equity Ratio	0,58	0,49	0,4	0,39
Gross Profit Margin	72,7 %	74,53 %	81 %	71,16 %