HELI-ONE LEASING (NORWAY) AS

4055 SOLA

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

5,41

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 823 000	30 245 000	30 370 000	28 444 000
Net Income	30 687 000	−16 456 000	46 130 000	29 344 000
Total Assets	979 387 000	569 410 000	582 933 000	523 198 000
Total Equity	326 949 000	307 109 000	323 565 000	317 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 823 000	30 245 000	30 370 000	28 444 000
Expenditure	14 924 000	10 241 000	10 349 000	4 677 000
Operating Profit	15 899 000	20 004 000	20 021 000	23 767 000
Financial Income	17 078 000	−40 762 000	40 147 000	14 824 000
Financial Costs	9 590 000	339 000	600 000	395 000
Financial Balance	7 488 000	−41 101 000	39 547 000	14 429 000
Earnings Before Tax	23 387 000	−21 097 000	59 568 000	38 196 000
Tax	−7 300 000	−4 641 000	13 438 000	8 852 000
Net Income	30 687 000	−16 456 000	46 130 000	29 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 287 000	86 824 000	79 567 000	79 027 000
Total Current Assets	863 100 000	482 586 000	503 366 000	444 171 000
Total Assets	979 387 000	569 410 000	582 933 000	523 198 000
Total Retained Equity	0	0	0	0
Total Equity	326 949 000	307 109 000	323 565 000	317 672 000
Total Long-Term Debt	492 890 000	122 765 000	124 716 000	123 078 000
Total Current Debt	159 548 000	139 536 000	134 652 000	82 448 000
Total Equity and Debt	979 387 000	569 410 000	582 933 000	523 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 823 000	30 245 000	30 370 000	28 444 000
Revenue	30 823 000	30 245 000	30 370 000	28 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 836 000	183 000	160 000	161 000
Impairment	0	0	0	0
Expenditure	14 924 000	10 241 000	10 349 000	4 677 000
Operating Profit	15 899 000	20 004 000	20 021 000	23 767 000
Financial Income	17 078 000	−40 762 000	40 147 000	14 824 000
Financial Costs	9 590 000	339 000	600 000	395 000
Financial Balance	7 488 000	−41 101 000	39 547 000	14 429 000
Dividends	0	0	0	0
Net Income	30 687 000	−16 456 000	46 130 000	29 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 816 000	18 457 000	13 816 000	15 906 000
Real Eastate	542 000	737 000	748 000	908 000
Machinery and Plant Facilities	4 716 000	5 417 000	2 790 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 258 000	6 154 000	3 538 000	908 000
Total Fiancial Fixed Assets	82 213 000	62 213 000	62 213 000	62 213 000
Total Fixed Assets	116 287 000	86 824 000	79 567 000	79 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	863 100 000	482 586 000	503 366 000	444 171 000
Total Assets	979 387 000	569 410 000	582 933 000	523 198 000
Total Equity	326 949 000	307 109 000	323 565 000	317 672 000
Short-Term Group Debt	150 916 000	137 750 000	133 195 000	79 292 000
Total Long-Term Debt	492 890 000	122 765 000	124 716 000	123 078 000
Creditors	1 898 000	1 406 000	641 000	853 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 734 000	380 000	816 000	2 303 000
Total Current Debt	159 548 000	139 536 000	134 652 000	82 448 000
Total Equity and Debt	979 387 000	569 410 000	582 933 000	523 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−5,36 %	14,26 %	9,24 %
Debt-to-Equity Ratio	1,51	0,4	0,39	0,39
Operating Profit Margin	51,58 %	66,14 %	65,92 %	83,56 %
Current Ratio	5,41	3,46	3,74	5,39
Quick Ratio	5,41	3,46	3,74	5,39
Equity Ratio	0,33	0,54	0,56	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %