BRISTOW NORWAY AS

4055 SOLA

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 205 000	2 298 123 000	2 379 406 000	2 261 550 000
Net Income	5 304 000	−18 966 000	−24 772 000	−89 605 000
Total Assets	630 337 000	686 037 000	684 846 000	589 404 000
Total Equity	58 610 000	31 215 000	50 181 000	−32 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 205 000	2 298 123 000	2 379 406 000	2 261 550 000
Expenditure	1 786 263 000	2 308 012 000	2 405 367 000	2 350 471 000
Operating Profit	−10 058 000	−9 889 000	−25 961 000	−88 921 000
Financial Income	64 344 000	75 527 000	63 776 000	30 516 000
Financial Costs	48 982 000	84 604 000	62 588 000	31 200 000
Financial Balance	15 362 000	−9 077 000	1 188 000	−684 000
Earnings Before Tax	5 304 000	−18 966 000	−24 772 000	−89 605 000
Tax	0	0	0	0
Net Income	5 304 000	−18 966 000	−24 772 000	−89 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 998 000	9 319 000	20 315 000	69 998 000
Total Current Assets	623 339 000	676 718 000	664 531 000	519 406 000
Total Assets	630 337 000	686 037 000	684 846 000	589 404 000
Total Retained Equity	−353 069 000	−380 464 000	−361 498 000	−336 726 000
Total Equity	58 610 000	31 215 000	50 181 000	−32 727 000
Total Long-Term Debt	0	4 933 000	17 009 000	30 100 000
Total Current Debt	571 728 000	649 889 000	617 656 000	592 030 000
Total Equity and Debt	630 337 000	686 037 000	684 846 000	589 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 494 000	2 257 872 000	2 345 031 000	2 202 342 000
Other Income	19 711 000	40 251 000	34 375 000	59 209 000
Revenue	1 776 205 000	2 298 123 000	2 379 406 000	2 261 550 000
Cost of Goods Sold	1 031 212 000	1 352 531 000	1 502 457 000	1 464 294 000
Salary Costs	568 738 000	759 998 000	731 397 000	705 916 000
Depreciation	1 773 000	4 110 000	2 661 000	2 565 000
Impairment	0	0	0	0
Expenditure	1 786 263 000	2 308 012 000	2 405 367 000	2 350 471 000
Operating Profit	−10 058 000	−9 889 000	−25 961 000	−88 921 000
Financial Income	64 344 000	75 527 000	63 776 000	30 516 000
Financial Costs	48 982 000	84 604 000	62 588 000	31 200 000
Financial Balance	15 362 000	−9 077 000	1 188 000	−684 000
Dividends	0	0	0	0
Net Income	5 304 000	−18 966 000	−24 772 000	−89 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 763 000	1 437 000	1 464 000	1 791 000
Machinery and Plant Facilities	0	0	0	10 928 000
Fixtures	3 711 000	7 568 000	10 379 000	0
Total Tangible Assets	6 474 000	9 005 000	11 842 000	12 719 000
Total Fiancial Fixed Assets	525 000	314 000	8 473 000	57 279 000
Total Fixed Assets	6 998 000	9 319 000	20 315 000	69 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 521 000	365 094 000	235 884 000	95 979 000
Total Current Assets	623 339 000	676 718 000	664 531 000	519 406 000
Total Assets	630 337 000	686 037 000	684 846 000	589 404 000
Total Equity	58 610 000	31 215 000	50 181 000	−32 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 933 000	17 009 000	30 100 000
Creditors	303 743 000	383 955 000	368 631 000	336 032 000
Unpaid Taxes	57 188 000	54 711 000	55 208 000	53 945 000
Dividends	0	0	0	0
Other Current Debt	210 796 000	211 224 000	193 817 000	202 053 000
Total Current Debt	571 728 000	649 889 000	617 656 000	592 030 000
Total Equity and Debt	630 337 000	686 037 000	684 846 000	589 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−60,76 %	−49,37 %	273,8 %
Debt-to-Equity Ratio	0	0,16	0,34	−0,92
Operating Profit Margin	−0,57 %	−0,43 %	−1,09 %	−3,93 %
Current Ratio	1,09	1,04	1,08	0,88
Quick Ratio	1,09	1,04	1,08	0,88
Equity Ratio	0,09	0,05	0,07	−0,06
Gross Profit Margin	41,94 %	41,15 %	36,86 %	35,25 %