AKER PROPERTY GROUP AS

1366 LYSAKER

Finances

Return on Equity

−22,87 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 262 000	10 743 000	110 058 000	31 645 000
Net Income	−117 173 000	−138 200 000	214 500 000	20 350 000
Total Assets	1 035 294 000	1 064 664 000	855 009 000	779 909 000
Total Equity	512 404 000	629 577 000	592 292 000	621 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 262 000	10 743 000	110 058 000	31 645 000
Expenditure	31 220 000	32 332 000	94 043 000	51 336 000
Operating Profit	−23 958 000	−21 590 000	16 014 000	−19 692 000
Financial Income	30 123 000	29 514 000	259 993 000	45 981 000
Financial Costs	123 338 000	146 124 000	61 507 000	5 938 000
Financial Balance	−93 215 000	−116 610 000	198 486 000	40 043 000
Earnings Before Tax	−117 173 000	−138 200 000	214 500 000	20 350 000
Tax	0	0	0	0
Net Income	−117 173 000	−138 200 000	214 500 000	20 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 101 000	981 428 000	741 346 000	702 279 000
Total Current Assets	32 193 000	83 236 000	113 663 000	77 630 000
Total Assets	1 035 294 000	1 064 664 000	855 009 000	779 909 000
Total Retained Equity	0	58 357 000	196 557 000	226 056 000
Total Equity	512 404 000	629 577 000	592 292 000	621 792 000
Total Long-Term Debt	334 294 000	402 450 000	175 000 000	0
Total Current Debt	188 596 000	32 637 000	87 717 000	158 118 000
Total Equity and Debt	1 035 294 000	1 064 664 000	855 009 000	779 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 428 000	5 890 000	96 709 000	4 852 000
Other Income	1 834 000	4 852 000	13 348 000	26 793 000
Revenue	7 262 000	10 743 000	110 058 000	31 645 000
Cost of Goods Sold	1 809 000	4 731 000	5 699 000	20 620 000
Salary Costs	16 508 000	11 359 000	66 646 000	17 709 000
Depreciation	355 000	529 000	526 000	444 000
Impairment	0	0	0	0
Expenditure	31 220 000	32 332 000	94 043 000	51 336 000
Operating Profit	−23 958 000	−21 590 000	16 014 000	−19 692 000
Financial Income	30 123 000	29 514 000	259 993 000	45 981 000
Financial Costs	123 338 000	146 124 000	61 507 000	5 938 000
Financial Balance	−93 215 000	−116 610 000	198 486 000	40 043 000
Dividends	0	0	244 000 000	0
Net Income	−117 173 000	−138 200 000	214 500 000	20 350 000

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	843 000	1 150 000	2 006 000	2 290 000
Total Tangible Assets	843 000	1 150 000	2 006 000	2 290 000
Total Fiancial Fixed Assets	1 002 258 000	980 278 000	739 340 000	699 988 000
Total Fixed Assets	1 003 101 000	981 428 000	741 346 000	702 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 483 000	39 949 000	51 181 000	4 743 000
Total Current Assets	32 193 000	83 236 000	113 663 000	77 630 000
Total Assets	1 035 294 000	1 064 664 000	855 009 000	779 909 000
Total Equity	512 404 000	629 577 000	592 292 000	621 792 000
Short-Term Group Debt	7 137 000	12 829 000	23 151 000	146 783 000
Total Long-Term Debt	334 294 000	402 450 000	175 000 000	0
Creditors	582 000	1 480 000	979 000	2 512 000
Unpaid Taxes	803 000	11 537 000	20 249 000	3 048 000
Dividends	0	0	244 000 000	0
Other Current Debt	5 074 000	6 791 000	43 338 000	5 775 000
Total Current Debt	188 596 000	32 637 000	87 717 000	158 118 000
Total Equity and Debt	1 035 294 000	1 064 664 000	855 009 000	779 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	−21,95 %	36,22 %	3,27 %
Debt-to-Equity Ratio	0,65	0,64	0,3	0
Operating Profit Margin	−329,91 %	−200,97 %	14,55 %	−62,23 %
Current Ratio	0,17	2,55	1,3	0,49
Quick Ratio	0,17	2,55	1,3	0,49
Equity Ratio	0,49	0,59	0,69	0,8
Gross Profit Margin	75,09 %	55,96 %	94,82 %	34,84 %