NORD HELIKOPTER AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−27,42 %

Current Ratio

3,8

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 117 000	42 986 000	52 560 000	72 153 000
Net Income	−6 454 000	−4 108 000	−2 573 000	−2 369 000
Total Assets	101 084 000	115 623 000	120 409 000	138 860 000
Total Equity	23 538 000	29 992 000	14 100 000	16 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 117 000	42 986 000	52 560 000	72 153 000
Expenditure	49 565 000	45 826 000	52 479 000	71 066 000
Operating Profit	−6 448 000	−2 840 000	81 000	1 087 000
Financial Income	840 000	205 000	77 000	666 000
Financial Costs	2 667 000	2 629 000	3 454 000	4 778 000
Financial Balance	−1 827 000	−2 424 000	−3 377 000	−4 112 000
Earnings Before Tax	−8 273 000	−5 264 000	−3 297 000	−3 025 000
Tax	−1 819 000	−1 156 000	−724 000	−656 000
Net Income	−6 454 000	−4 108 000	−2 573 000	−2 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 052 000	94 765 000	107 426 000	123 305 000
Total Current Assets	20 032 000	20 857 000	12 983 000	15 556 000
Total Assets	101 084 000	115 623 000	120 409 000	138 860 000
Total Retained Equity	0	494 000	4 601 000	7 174 000
Total Equity	23 538 000	29 992 000	14 100 000	16 673 000
Total Long-Term Debt	72 278 000	79 162 000	100 907 000	114 018 000
Total Current Debt	5 268 000	6 469 000	5 402 000	8 169 000
Total Equity and Debt	101 084 000	115 623 000	120 409 000	138 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 717 000	40 382 000	51 825 000	70 803 000
Other Income	2 400 000	2 604 000	735 000	1 350 000
Revenue	43 117 000	42 986 000	52 560 000	72 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 866 000	19 509 000	22 923 000	31 238 000
Depreciation	3 347 000	3 849 000	4 344 000	4 323 000
Impairment	0	0	0	0
Expenditure	49 565 000	45 826 000	52 479 000	71 066 000
Operating Profit	−6 448 000	−2 840 000	81 000	1 087 000
Financial Income	840 000	205 000	77 000	666 000
Financial Costs	2 667 000	2 629 000	3 454 000	4 778 000
Financial Balance	−1 827 000	−2 424 000	−3 377 000	−4 112 000
Dividends	0	0	0	0
Net Income	−6 454 000	−4 108 000	−2 573 000	−2 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	177 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 743 000	2 418 000	2 979 000	3 771 000
Total Tangible Assets	80 812 000	94 560 000	107 336 000	123 177 000
Total Fiancial Fixed Assets	20 000	29 000	76 000	108 000
Total Fixed Assets	81 052 000	94 765 000	107 426 000	123 305 000
Stock	3 168 000	3 330 000	3 222 000	3 037 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 028 000	1 239 000	6 593 000
Total Current Assets	20 032 000	20 857 000	12 983 000	15 556 000
Total Assets	101 084 000	115 623 000	120 409 000	138 860 000
Total Equity	23 538 000	29 992 000	14 100 000	16 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 278 000	79 162 000	100 907 000	114 018 000
Creditors	971 000	1 165 000	1 103 000	3 268 000
Unpaid Taxes	1 911 000	2 347 000	2 329 000	2 133 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	2 957 000	1 969 000	2 768 000
Total Current Debt	5 268 000	6 469 000	5 402 000	8 169 000
Total Equity and Debt	101 084 000	115 623 000	120 409 000	138 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,42 %	−13,7 %	−18,25 %	−14,21 %
Debt-to-Equity Ratio	3,07	2,64	7,16	6,84
Operating Profit Margin	−14,95 %	−6,61 %	0,15 %	1,51 %
Current Ratio	3,8	3,22	2,4	1,9
Quick Ratio	9,54	6,64	5,96	3,03
Equity Ratio	0,23	0,26	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %