AKER SOLUTIONS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,19 %

Current Ratio

10,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 684 000	317 478 000	493 688 000	248 941 000
Net Income	−30 574 000	369 870 000	307 714 000	387 207 000
Total Assets	16 842 162 000	17 010 933 000	11 315 533 000	11 020 798 000
Total Equity	16 506 342 000	16 536 916 000	10 994 183 000	10 686 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 684 000	317 478 000	493 688 000	248 941 000
Expenditure	408 084 000	318 274 000	472 476 000	329 844 000
Operating Profit	−51 400 000	−796 000	21 212 000	−80 903 000
Financial Income	460 645 000	1 179 204 000	1 064 169 000	525 684 000
Financial Costs	401 619 000	739 008 000	730 142 000	56 494 000
Financial Balance	59 026 000	440 196 000	334 027 000	469 190 000
Earnings Before Tax	7 626 000	439 400 000	355 239 000	388 287 000
Tax	38 200 000	69 530 000	47 525 000	1 080 000
Net Income	−30 574 000	369 870 000	307 714 000	387 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 369 079 000	13 147 139 000	7 983 211 000	9 508 511 000
Total Current Assets	3 473 083 000	3 863 794 000	3 332 322 000	1 512 287 000
Total Assets	16 842 162 000	17 010 933 000	11 315 533 000	11 020 798 000
Total Retained Equity	9 052 917 000	9 083 491 000	3 541 768 000	3 234 053 000
Total Equity	16 506 342 000	16 536 916 000	10 994 183 000	10 686 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 819 000	474 016 000	321 349 000	334 330 000
Total Equity and Debt	16 842 161 000	17 010 932 000	11 315 532 000	11 020 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 684 000	317 478 000	493 688 000	248 941 000
Revenue	356 684 000	317 478 000	493 688 000	248 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 737 000	4 345 000	25 335 000	11 479 000
Impairment	0	0	0	0
Expenditure	408 084 000	318 274 000	472 476 000	329 844 000
Operating Profit	−51 400 000	−796 000	21 212 000	−80 903 000
Financial Income	460 645 000	1 179 204 000	1 064 169 000	525 684 000
Financial Costs	401 619 000	739 008 000	730 142 000	56 494 000
Financial Balance	59 026 000	440 196 000	334 027 000	469 190 000
Dividends	0	0	0	0
Net Income	−30 574 000	369 870 000	307 714 000	387 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 645 000	83 315 000	71 299 000	92 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	46 073 000
Fixtures	15 653 000	19 390 000	23 126 000	0
Total Tangible Assets	15 653 000	19 390 000	23 126 000	46 073 000
Total Fiancial Fixed Assets	13 293 781 000	13 044 434 000	7 888 786 000	9 370 011 000
Total Fixed Assets	13 369 079 000	13 147 139 000	7 983 211 000	9 508 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 360 000	2 944 951 000	1 980 734 000	334 011 000
Total Current Assets	3 473 083 000	3 863 794 000	3 332 322 000	1 512 287 000
Total Assets	16 842 162 000	17 010 933 000	11 315 533 000	11 020 798 000
Total Equity	16 506 342 000	16 536 916 000	10 994 183 000	10 686 468 000
Short-Term Group Debt	0	0	0	201 647 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 130 000	72 816 000	54 130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 474 000	465 886 000	248 533 000	78 553 000
Total Current Debt	335 819 000	474 016 000	321 349 000	334 330 000
Total Equity and Debt	16 842 161 000	17 010 932 000	11 315 532 000	11 020 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	2,24 %	2,8 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,41 %	−0,25 %	4,3 %	−32,5 %
Current Ratio	10,34	8,15	10,37	4,52
Quick Ratio	10,34	8,15	10,37	4,52
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %