AKER BIOMARINE ASA

1366 LYSAKER

Finances

Return on Equity

2,64 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,89

Key figures (USD)	2022	2021	2020	2019
Revenue	287 000 000	265 211 000	288 588 000	11 523 000
Net Income	10 000 000	−8 008 000	−5 463 000	−4 822 000
Total Assets	822 000 000	757 486 000	700 432 000	526 427 000
Total Equity	379 000 000	370 371 000	373 171 000	289 194 000

Income (USD)	2022	2021	2020	2019
Revenue	287 000 000	265 211 000	288 588 000	11 523 000
Expenditure	265 000 000	278 877 000	281 588 000	15 580 000
Operating Profit	22 000 000	−13 666 000	7 000 000	−4 057 000
Financial Income	12 000 000	21 922 000	16 794 000	16 450 000
Financial Costs	22 000 000	15 660 000	23 106 000	17 215 000
Financial Balance	−10 000 000	6 262 000	−6 312 000	−765 000
Earnings Before Tax	12 000 000	−7 404 000	688 000	−4 822 000
Tax	2 000 000	604 000	6 151 000	0
Net Income	10 000 000	−8 008 000	−5 463 000	−4 822 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	523 000 000	517 945 000	477 311 000	504 743 000
Total Current Assets	299 000 000	239 541 000	223 121 000	21 684 000
Total Assets	822 000 000	757 486 000	700 432 000	526 427 000
Total Retained Equity	−191 000 000	−199 037 000	−196 237 000	−35 195 000
Total Equity	379 000 000	370 371 000	373 171 000	289 194 000
Total Long-Term Debt	338 000 000	309 797 000	256 319 000	193 347 000
Total Current Debt	105 000 000	77 318 000	70 943 000	43 887 000
Total Equity and Debt	822 000 000	757 486 000	700 433 000	526 428 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	277 000 000	262 062 000	288 588 000	224 000
Other Income	10 000 000	3 149 000	0	11 299 000
Revenue	287 000 000	265 211 000	288 588 000	11 523 000
Cost of Goods Sold	162 000 000	174 002 000	179 010 000	0
Salary Costs	0	0	65 390 000	7 525 000
Depreciation	16 000 000	19 170 000	17 125 000	163 000
Impairment	0	0	0	0
Expenditure	265 000 000	278 877 000	281 588 000	15 580 000
Operating Profit	22 000 000	−13 666 000	7 000 000	−4 057 000
Financial Income	12 000 000	21 922 000	16 794 000	16 450 000
Financial Costs	22 000 000	15 660 000	23 106 000	17 215 000
Financial Balance	−10 000 000	6 262 000	−6 312 000	−765 000
Dividends	0	0	0	0
Net Income	10 000 000	−8 008 000	−5 463 000	−4 822 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	163 000 000	171 536 000	180 552 000	0
Total Intangible Assets	168 000 000	178 715 000	189 719 000	0
Real Eastate	25 000 000	25 982 000	28 514 000	0
Machinery and Plant Facilities	44 000 000	22 953 000	9 826 000	0
Fixtures	87 000 000	94 518 000	104 454 000	562 000
Total Tangible Assets	343 000 000	339 114 000	279 701 000	562 000
Total Fiancial Fixed Assets	12 000 000	116 000	7 891 000	504 181 000
Total Fixed Assets	523 000 000	517 945 000	477 311 000	504 743 000
Stock	183 000 000	138 225 000	114 559 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000 000	11 131 000	10 677 000	361 000
Total Current Assets	299 000 000	239 541 000	223 121 000	21 684 000
Total Assets	822 000 000	757 486 000	700 432 000	526 427 000
Total Equity	379 000 000	370 371 000	373 171 000	289 194 000
Short-Term Group Debt	0	0	0	24 744 000
Total Long-Term Debt	338 000 000	309 797 000	256 319 000	193 347 000
Creditors	57 000 000	46 587 000	38 721 000	4 656 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 539 000	0
Total Current Debt	105 000 000	77 318 000	70 943 000	43 887 000
Total Equity and Debt	822 000 000	757 486 000	700 433 000	526 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−2,16 %	−1,46 %	−1,67 %
Debt-to-Equity Ratio	0,89	0,84	0,69	0,67
Operating Profit Margin	7,67 %	−5,15 %	2,43 %	−35,21 %
Current Ratio	2,85	3,1	3,15	0,49
Quick Ratio	−3,83	−3,93	−5,12	0,49
Equity Ratio	0,46	0,49	0,53	0,55
Gross Profit Margin	43,55 %	34,39 %	37,97 %	100 %