UNDERBAKKE HELIKOPTER AS

4230 SAND

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

0,94

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	5 120 000	4 193 000	8 955 000
Net Income	−151 000	279 000	−1 807 000	793 000
Total Assets	35 166 000	23 781 000	26 274 000	29 004 000
Total Equity	4 888 000	4 539 000	4 724 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	5 120 000	4 193 000	8 955 000
Expenditure	5 021 000	3 985 000	5 666 000	7 185 000
Operating Profit	1 519 000	1 135 000	−1 473 000	1 770 000
Financial Income	290 000	18 000	14 000	86 000
Financial Costs	2 004 000	796 000	857 000	839 000
Financial Balance	−1 714 000	−778 000	−843 000	−753 000
Earnings Before Tax	−196 000	357 000	−2 316 000	1 017 000
Tax	−44 000	79 000	−510 000	224 000
Net Income	−151 000	279 000	−1 807 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 497 000	22 521 000	23 054 000	24 850 000
Total Current Assets	2 669 000	1 260 000	3 220 000	4 155 000
Total Assets	35 166 000	23 781 000	26 274 000	29 004 000
Total Retained Equity	2 988 000	2 878 000	3 062 000	4 869 000
Total Equity	4 888 000	4 539 000	4 724 000	4 979 000
Total Long-Term Debt	27 431 000	17 385 000	19 208 000	18 043 000
Total Current Debt	2 847 000	1 857 000	2 342 000	5 983 000
Total Equity and Debt	35 166 000	23 781 000	26 274 000	29 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 175 000	557 000
Other Income	6 540 000	5 120 000	3 018 000	8 399 000
Revenue	6 541 000	5 120 000	4 193 000	8 955 000
Cost of Goods Sold	4 000	3 000	2 000	108 000
Salary Costs	0	0	0	0
Depreciation	2 985 000	1 907 000	2 046 000	2 343 000
Impairment	0	0	0	0
Expenditure	5 021 000	3 985 000	5 666 000	7 185 000
Operating Profit	1 519 000	1 135 000	−1 473 000	1 770 000
Financial Income	290 000	18 000	14 000	86 000
Financial Costs	2 004 000	796 000	857 000	839 000
Financial Balance	−1 714 000	−778 000	−843 000	−753 000
Dividends	0	0	0	0
Net Income	−151 000	279 000	−1 807 000	793 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 497 000	16 801 000	19 120 000	21 166 000
Total Fiancial Fixed Assets	0	5 720 000	3 934 000	3 684 000
Total Fixed Assets	32 497 000	22 521 000	23 054 000	24 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	191 000	11 000	1 869 000
Total Current Assets	2 669 000	1 260 000	3 220 000	4 155 000
Total Assets	35 166 000	23 781 000	26 274 000	29 004 000
Total Equity	4 888 000	4 539 000	4 724 000	4 979 000
Short-Term Group Debt	1 894 000	594 000	1 466 000	1 599 000
Total Long-Term Debt	27 431 000	17 385 000	19 208 000	18 043 000
Creditors	535 000	253 000	335 000	3 032 000
Unpaid Taxes	0	473 000	0	0
Dividends	0	0	0	0
Other Current Debt	418 000	537 000	541 000	1 351 000
Total Current Debt	2 847 000	1 857 000	2 342 000	5 983 000
Total Equity and Debt	35 166 000	23 781 000	26 274 000	29 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	6,15 %	−38,25 %	15,93 %
Debt-to-Equity Ratio	5,61	3,83	4,07	3,62
Operating Profit Margin	23,22 %	22,17 %	−35,13 %	19,77 %
Current Ratio	0,94	0,68	1,37	0,69
Quick Ratio	0,94	0,68	1,37	0,69
Equity Ratio	0,14	0,19	0,18	0,17
Gross Profit Margin	99,94 %	99,94 %	99,95 %	98,79 %