CHC NORWAY ACQUISITION CO AS

4055 SOLA

Finances

Return on Equity

37,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−326 060 000	409 089 000	−124 868 000	−1 264 392 000
Total Assets	995 870 000	1 148 594 000	1 014 462 000	953 257 000
Total Equity	−871 708 000	−545 647 000	−954 736 000	−829 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 128 000	1 564 000	1 423 000	1 775 000
Operating Profit	−2 128 000	−1 564 000	−1 423 000	−1 775 000
Financial Income	−14 031 000	100 874 000	−106 460 000	−31 694 000
Financial Costs	309 901 000	−309 779 000	16 985 000	1 230 923 000
Financial Balance	−323 932 000	410 653 000	−123 445 000	−1 262 617 000
Earnings Before Tax	−326 060 000	409 089 000	−124 868 000	−1 264 392 000
Tax	0	0	0	0
Net Income	−326 060 000	409 089 000	−124 868 000	−1 264 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 002 000	1 106 458 000	795 579 000	809 477 000
Total Current Assets	182 868 000	42 136 000	218 883 000	143 780 000
Total Assets	995 870 000	1 148 594 000	1 014 462 000	953 257 000
Total Retained Equity	−8 234 320 000	−7 908 259 000	−8 317 348 000	−8 192 480 000
Total Equity	−871 708 000	−545 647 000	−954 736 000	−829 868 000
Total Long-Term Debt	1 253 528 000	1 243 358 000	1 300 992 000	1 232 275 000
Total Current Debt	614 050 000	450 883 000	668 206 000	550 850 000
Total Equity and Debt	995 870 000	1 148 594 000	1 014 462 000	953 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 128 000	1 564 000	1 423 000	1 775 000
Operating Profit	−2 128 000	−1 564 000	−1 423 000	−1 775 000
Financial Income	−14 031 000	100 874 000	−106 460 000	−31 694 000
Financial Costs	309 901 000	−309 779 000	16 985 000	1 230 923 000
Financial Balance	−323 932 000	410 653 000	−123 445 000	−1 262 617 000
Dividends	0	0	0	0
Net Income	−326 060 000	409 089 000	−124 868 000	−1 264 392 000

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	813 002 000	1 106 458 000	795 579 000	809 477 000
Total Fixed Assets	813 002 000	1 106 458 000	795 579 000	809 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 017 000	42 136 000	218 883 000	123 035 000
Total Current Assets	182 868 000	42 136 000	218 883 000	143 780 000
Total Assets	995 870 000	1 148 594 000	1 014 462 000	953 257 000
Total Equity	−871 708 000	−545 647 000	−954 736 000	−829 868 000
Short-Term Group Debt	613 495 000	450 571 000	667 794 000	0
Total Long-Term Debt	1 253 528 000	1 243 358 000	1 300 992 000	1 232 275 000
Creditors	268 000	0	67 000	550 612 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	312 000	345 000	238 000
Total Current Debt	614 050 000	450 883 000	668 206 000	550 850 000
Total Equity and Debt	995 870 000	1 148 594 000	1 014 462 000	953 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	−74,97 %	13,08 %	152,36 %
Debt-to-Equity Ratio	−1,44	−2,28	−1,36	−1,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,09	0,33	0,26
Quick Ratio	0,3	0,09	0,33	0,26
Equity Ratio	−0,88	−0,48	−0,94	−0,87
Gross Profit Margin	-	-	-	-