NORDLAND HELIKOPTER AS

8004 BODØ

Finances

Return on Equity

9,39 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 761 000	1 645 000	1 525 000	2 067 000
Net Income	1 175 000	21 000	−145 000	−82 000
Total Assets	34 313 000	6 324 000	5 681 000	5 591 000
Total Equity	12 519 000	3 752 000	3 731 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 761 000	1 645 000	1 525 000	2 067 000
Expenditure	2 833 000	1 618 000	1 699 000	2 170 000
Operating Profit	1 928 000	27 000	−175 000	−103 000
Financial Income	0	0	0	0
Financial Costs	422 000	0	11 000	3 000
Financial Balance	−422 000	0	−11 000	−3 000
Earnings Before Tax	1 506 000	27 000	−186 000	−106 000
Tax	331 000	6 000	−40 000	−23 000
Net Income	1 175 000	21 000	−145 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 587 000	1 513 000	1 654 000	1 349 000
Total Current Assets	7 726 000	4 811 000	4 027 000	4 242 000
Total Assets	34 313 000	6 324 000	5 681 000	5 591 000
Total Retained Equity	3 388 000	2 088 000	2 067 000	2 212 000
Total Equity	12 519 000	3 752 000	3 731 000	3 876 000
Total Long-Term Debt	16 125 000	0	0	0
Total Current Debt	5 669 000	2 572 000	1 950 000	1 715 000
Total Equity and Debt	34 313 000	6 324 000	5 681 000	5 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	1 645 000	1 525 000	2 067 000
Other Income	25 000	0	0	0
Revenue	4 761 000	1 645 000	1 525 000	2 067 000
Cost of Goods Sold	17 000	7 000	11 000	9 000
Salary Costs	0	0	0	0
Depreciation	786 000	85 000	65 000	31 000
Impairment	0	0	0	0
Expenditure	2 833 000	1 618 000	1 699 000	2 170 000
Operating Profit	1 928 000	27 000	−175 000	−103 000
Financial Income	0	0	0	0
Financial Costs	422 000	0	11 000	3 000
Financial Balance	−422 000	0	−11 000	−3 000
Dividends	0	0	0	0
Net Income	1 175 000	21 000	−145 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	468 000	347 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	289 000	372 000	0
Fixtures	0	0	2 000	26 000
Total Tangible Assets	25 908 000	289 000	374 000	26 000
Total Fiancial Fixed Assets	578 000	755 000	933 000	1 111 000
Total Fixed Assets	26 587 000	1 513 000	1 654 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 660 000	822 000	712 000	1 741 000
Total Current Assets	7 726 000	4 811 000	4 027 000	4 242 000
Total Assets	34 313 000	6 324 000	5 681 000	5 591 000
Total Equity	12 519 000	3 752 000	3 731 000	3 876 000
Short-Term Group Debt	2 318 000	0	21 000	33 000
Total Long-Term Debt	16 125 000	0	0	0
Creditors	110 000	173 000	74 000	244 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	3 241 000	2 272 000	1 761 000	1 161 000
Total Current Debt	5 669 000	2 572 000	1 950 000	1 715 000
Total Equity and Debt	34 313 000	6 324 000	5 681 000	5 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	0,56 %	−3,89 %	−2,12 %
Debt-to-Equity Ratio	1,29	0	0	0
Operating Profit Margin	40,5 %	1,64 %	−11,48 %	−4,98 %
Current Ratio	1,36	1,87	2,07	2,47
Quick Ratio	1,36	1,87	2,07	2,47
Equity Ratio	0,36	0,59	0,66	0,69
Gross Profit Margin	99,64 %	99,57 %	99,28 %	99,56 %