HELI-ONE (NORWAY) AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−34,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 952 000	2 028 109 000	2 293 047 000	1 902 584 000
Net Income	−195 205 000	376 921 000	131 304 000	−198 557 000
Total Assets	3 412 918 000	3 485 179 000	4 876 956 000	3 578 261 000
Total Equity	573 019 000	754 723 000	377 802 000	188 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 952 000	2 028 109 000	2 293 047 000	1 902 584 000
Expenditure	1 961 522 000	1 857 472 000	2 050 330 000	2 008 340 000
Operating Profit	−141 570 000	170 637 000	242 717 000	−105 756 000
Financial Income	901 000	219 308 000	6 919 000	4 681 000
Financial Costs	54 536 000	13 024 000	118 332 000	97 482 000
Financial Balance	−53 635 000	206 284 000	−111 413 000	−92 801 000
Earnings Before Tax	−195 205 000	376 921 000	131 304 000	−198 557 000
Tax	0	0	0	0
Net Income	−195 205 000	376 921 000	131 304 000	−198 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 603 000	1 978 032 000	1 869 024 000	1 725 405 000
Total Current Assets	1 480 315 000	1 507 147 000	3 007 932 000	1 852 856 000
Total Assets	3 412 918 000	3 485 179 000	4 876 956 000	3 578 261 000
Total Retained Equity	−1 141 715 000	−946 511 000	−1 323 432 000	−1 454 736 000
Total Equity	573 019 000	754 723 000	377 802 000	188 063 000
Total Long-Term Debt	1 416 287 000	164 951 000	190 476 000	163 765 000
Total Current Debt	1 423 612 000	2 565 505 000	4 308 678 000	3 226 433 000
Total Equity and Debt	3 412 918 000	3 485 179 000	4 876 956 000	3 578 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 952 000	2 028 109 000	2 293 047 000	1 902 584 000
Other Income	0	0	0	0
Revenue	1 819 952 000	2 028 109 000	2 293 047 000	1 902 584 000
Cost of Goods Sold	882 529 000	871 662 000	1 020 711 000	1 009 765 000
Salary Costs	322 481 000	314 619 000	336 757 000	311 704 000
Depreciation	337 390 000	358 434 000	334 419 000	337 093 000
Impairment	20 595 000	13 664 000	22 820 000	21 623 000
Expenditure	1 961 522 000	1 857 472 000	2 050 330 000	2 008 340 000
Operating Profit	−141 570 000	170 637 000	242 717 000	−105 756 000
Financial Income	901 000	219 308 000	6 919 000	4 681 000
Financial Costs	54 536 000	13 024 000	118 332 000	97 482 000
Financial Balance	−53 635 000	206 284 000	−111 413 000	−92 801 000
Dividends	0	0	0	0
Net Income	−195 205 000	376 921 000	131 304 000	−198 557 000

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	104 161 000	117 467 000	46 818 000	71 074 000
Fixtures	0	0	0	0
Total Tangible Assets	1 622 093 000	1 727 468 000	1 633 539 000	1 508 572 000
Total Fiancial Fixed Assets	310 510 000	250 564 000	235 485 000	216 833 000
Total Fixed Assets	1 932 603 000	1 978 032 000	1 869 024 000	1 725 405 000
Stock	438 853 000	413 486 000	447 569 000	429 662 000
Total Investments	0	0	0	0
Cash, Bank	14 657 000	14 428 000	14 640 000	14 011 000
Total Current Assets	1 480 315 000	1 507 147 000	3 007 932 000	1 852 856 000
Total Assets	3 412 918 000	3 485 179 000	4 876 956 000	3 578 261 000
Total Equity	573 019 000	754 723 000	377 802 000	188 063 000
Short-Term Group Debt	627 486 000	1 755 372 000	2 006 954 000	2 062 159 000
Total Long-Term Debt	1 416 287 000	164 951 000	190 476 000	163 765 000
Creditors	271 919 000	248 757 000	233 022 000	189 918 000
Unpaid Taxes	45 652 000	23 861 000	20 861 000	24 329 000
Dividends	0	0	0	0
Other Current Debt	478 555 000	537 515 000	2 047 841 000	950 027 000
Total Current Debt	1 423 612 000	2 565 505 000	4 308 678 000	3 226 433 000
Total Equity and Debt	3 412 918 000	3 485 179 000	4 876 956 000	3 578 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,07 %	49,94 %	34,75 %	−105,58 %
Debt-to-Equity Ratio	2,47	0,22	0,5	0,87
Operating Profit Margin	−7,78 %	8,41 %	10,58 %	−5,56 %
Current Ratio	1,04	0,59	0,7	0,57
Quick Ratio	1,5	0,7	0,78	0,66
Equity Ratio	0,17	0,22	0,08	0,05
Gross Profit Margin	51,51 %	57,02 %	55,49 %	46,93 %