HELI-ONE NORGE PENSJONSKASSE

4055 SOLA

Finances

Return on Equity

1,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 289 000	103 914 000	96 922 000	100 169 000
Net Income	950 000	14 286 000	2 801 000	3 465 000
Total Assets	951 035 000	963 550 000	929 270 000	798 999 000
Total Equity	72 662 000	71 712 000	57 425 000	54 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 289 000	103 914 000	96 922 000	100 169 000
Expenditure	0	0	0	0
Operating Profit	4 379 000	13 466 000	193 000	1 353 000
Financial Income	−3 353 000	964 000	2 716 000	2 206 000
Financial Costs	0	−90 000	−84 000	−70 000
Financial Balance	−3 353 000	1 054 000	2 800 000	2 276 000
Earnings Before Tax	1 063 000	14 340 000	2 825 000	3 489 000
Tax	113 000	54 000	24 000	23 000
Net Income	950 000	14 286 000	2 801 000	3 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 228 000	2 737 000
Total Current Assets	951 034 000	963 550 000	927 042 000	796 262 000
Total Assets	951 035 000	963 550 000	929 270 000	798 999 000
Total Retained Equity	56 364 000	55 414 000	41 128 000	38 326 000
Total Equity	72 662 000	71 712 000	57 425 000	54 624 000
Total Long-Term Debt	878 373 000	891 838 000	871 845 000	744 374 000
Total Current Debt	0	0	0	0
Total Equity and Debt	951 035 000	963 550 000	929 270 000	798 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 865 000	43 438 000	61 543 000	43 465 000
Other Income	−37 576 000	60 476 000	35 379 000	56 704 000
Revenue	5 289 000	103 914 000	96 922 000	100 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	4 379 000	13 466 000	193 000	1 353 000
Financial Income	−3 353 000	964 000	2 716 000	2 206 000
Financial Costs	0	−90 000	−84 000	−70 000
Financial Balance	−3 353 000	1 054 000	2 800 000	2 276 000
Dividends	0	0	0	0
Net Income	950 000	14 286 000	2 801 000	3 465 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	235 000	651 000
Total Fixed Assets	0	0	2 228 000	2 737 000
Stock	0	0	0	0
Total Investments	925 922 000	953 894 000	872 893 000	793 636 000
Cash, Bank	0	0	0	0
Total Current Assets	951 034 000	963 550 000	927 042 000	796 262 000
Total Assets	951 035 000	963 550 000	929 270 000	798 999 000
Total Equity	72 662 000	71 712 000	57 425 000	54 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 373 000	891 838 000	871 845 000	744 374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 031 000	198 000	50 970 000	464 000
Total Current Debt	0	0	0	0
Total Equity and Debt	951 035 000	963 550 000	929 270 000	798 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	19,92 %	4,88 %	6,34 %
Debt-to-Equity Ratio	12,09	12,44	15,18	13,63
Operating Profit Margin	82,79 %	12,96 %	0,2 %	1,35 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,07	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %