AKER HORIZONS HOLDING AS

1360 FORNEBU

Finances

Return on Equity

−0,57 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	179 473 000	133 349 000	13 514 000
Net Income	−103 502 000	3 702 250 000	−64 918 000
Total Assets	18 555 074 000	17 533 458 000	2 987 603 000
Total Equity	18 158 108 000	16 949 195 000	1 754 411 000

Income (NOK)	2022	2021	2020
Revenue	179 473 000	133 349 000	13 514 000
Expenditure	285 359 000	286 514 000	75 726 000
Operating Profit	−105 886 000	−153 165 000	−62 212 000
Financial Income	367 362 000	11 185 587 000	13 000
Financial Costs	365 000 000	7 330 172 000	2 719 000
Financial Balance	2 362 000	3 855 415 000	−2 706 000
Earnings Before Tax	−103 524 000	3 702 250 000	−64 918 000
Tax	−22 000	0	0
Net Income	−103 502 000	3 702 250 000	−64 918 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 121 540 000	16 845 315 000	2 972 949 000
Total Current Assets	4 433 534 000	688 143 000	14 654 000
Total Assets	18 555 074 000	17 533 458 000	2 987 603 000
Total Retained Equity	3 533 831 000	3 637 334 000	0
Total Equity	18 158 108 000	16 949 195 000	1 754 411 000
Total Long-Term Debt	0	0	1 000 000 000
Total Current Debt	396 966 000	584 264 000	233 192 000
Total Equity and Debt	18 555 074 000	17 533 459 000	2 987 603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	179 473 000	133 349 000	13 514 000
Other Income	0	0	0
Revenue	179 473 000	133 349 000	13 514 000
Cost of Goods Sold	61 933 000	48 069 000	0
Salary Costs	142 866 000	148 970 000	7 175 000
Depreciation	244 000	293 000	49 000
Impairment	0	0	0
Expenditure	285 359 000	286 514 000	75 726 000
Operating Profit	−105 886 000	−153 165 000	−62 212 000
Financial Income	367 362 000	11 185 587 000	13 000
Financial Costs	365 000 000	7 330 172 000	2 719 000
Financial Balance	2 362 000	3 855 415 000	−2 706 000
Dividends	0	0	0
Net Income	−103 502 000	3 702 250 000	−64 918 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	244 000	0
Fixtures	0	0	537 000
Total Tangible Assets	0	244 000	537 000
Total Fiancial Fixed Assets	14 121 540 000	16 845 071 000	2 972 412 000
Total Fixed Assets	14 121 540 000	16 845 315 000	2 972 949 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 401 636 000	638 244 000	10 913 000
Total Current Assets	4 433 534 000	688 143 000	14 654 000
Total Assets	18 555 074 000	17 533 458 000	2 987 603 000
Total Equity	18 158 108 000	16 949 195 000	1 754 411 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000 000 000
Creditors	0	0	13 092 000
Unpaid Taxes	0	0	1 544 000
Dividends	0	0	0
Other Current Debt	396 966 000	584 264 000	34 906 000
Total Current Debt	396 966 000	584 264 000	233 192 000
Total Equity and Debt	18 555 074 000	17 533 459 000	2 987 603 000

Financial indicators	2022	2021	2020
Return on Equity	−0,57 %	21,84 %	−3,7 %
Debt-to-Equity Ratio	0	0	0,57
Operating Profit Margin	−59 %	−114,86 %	−460,35 %
Current Ratio	11,17	1,18	0,06
Quick Ratio	11,17	1,18	0,06
Equity Ratio	0,98	0,97	0,59
Gross Profit Margin	65,49 %	63,95 %	100 %