CHC HELIKOPTER SERVICE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 345 000	1 770 053 000	1 904 582 000	1 635 130 000
Net Income	60 429 000	−1 072 435 000	139 710 000	77 344 000
Total Assets	1 235 054 000	961 681 000	1 073 999 000	1 277 654 000
Total Equity	233 842 000	178 700 000	146 162 000	306 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 345 000	1 770 053 000	1 904 582 000	1 635 130 000
Expenditure	1 866 675 000	1 664 015 000	1 796 911 000	1 613 422 000
Operating Profit	45 670 000	106 038 000	107 671 000	21 708 000
Financial Income	15 413 000	134 000	32 039 000	55 636 000
Financial Costs	654 000	1 178 607 000	0	0
Financial Balance	14 759 000	−1 178 473 000	32 039 000	55 636 000
Earnings Before Tax	60 429 000	−1 072 435 000	139 710 000	77 344 000
Tax	0	0	0	0
Net Income	60 429 000	−1 072 435 000	139 710 000	77 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 291 000	93 183 000	99 921 000	389 084 000
Total Current Assets	1 163 763 000	868 498 000	974 078 000	888 570 000
Total Assets	1 235 054 000	961 681 000	1 073 999 000	1 277 654 000
Total Retained Equity	−724 725 000	−779 867 000	−812 405 000	−652 322 000
Total Equity	233 842 000	178 700 000	146 162 000	306 245 000
Total Long-Term Debt	227 254 000	98 803 000	132 560 000	127 217 000
Total Current Debt	773 958 000	684 178 000	795 277 000	844 192 000
Total Equity and Debt	1 235 054 000	961 681 000	1 073 999 000	1 277 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 345 000	1 770 053 000	1 904 582 000	1 635 130 000
Other Income	0	0	0	0
Revenue	1 912 345 000	1 770 053 000	1 904 582 000	1 635 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	646 679 000	571 553 000	605 231 000	543 030 000
Depreciation	−6 195 000	7 936 000	8 624 000	7 129 000
Impairment	0	0	0	0
Expenditure	1 866 675 000	1 664 015 000	1 796 911 000	1 613 422 000
Operating Profit	45 670 000	106 038 000	107 671 000	21 708 000
Financial Income	15 413 000	134 000	32 039 000	55 636 000
Financial Costs	654 000	1 178 607 000	0	0
Financial Balance	14 759 000	−1 178 473 000	32 039 000	55 636 000
Dividends	0	0	0	0
Net Income	60 429 000	−1 072 435 000	139 710 000	77 344 000

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	36 017 000	24 070 000	13 084 000	12 627 000
Total Tangible Assets	36 017 000	24 070 000	13 084 000	12 627 000
Total Fiancial Fixed Assets	35 274 000	69 113 000	86 837 000	376 457 000
Total Fixed Assets	71 291 000	93 183 000	99 921 000	389 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 163 763 000	868 498 000	974 078 000	888 570 000
Total Assets	1 235 054 000	961 681 000	1 073 999 000	1 277 654 000
Total Equity	233 842 000	178 700 000	146 162 000	306 245 000
Short-Term Group Debt	428 246 000	450 764 000	574 419 000	650 068 000
Total Long-Term Debt	227 254 000	98 803 000	132 560 000	127 217 000
Creditors	38 871 000	39 442 000	31 184 000	28 380 000
Unpaid Taxes	85 028 000	53 275 000	52 365 000	48 031 000
Dividends	0	0	0	0
Other Current Debt	221 813 000	140 697 000	137 309 000	117 713 000
Total Current Debt	773 958 000	684 178 000	795 277 000	844 192 000
Total Equity and Debt	1 235 054 000	961 681 000	1 073 999 000	1 277 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	−600,13 %	95,59 %	25,26 %
Debt-to-Equity Ratio	0,97	0,55	0,91	0,42
Operating Profit Margin	2,39 %	5,99 %	5,65 %	1,33 %
Current Ratio	1,5	1,27	1,22	1,05
Quick Ratio	1,5	1,27	1,22	1,05
Equity Ratio	0,19	0,19	0,14	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %