AKER SOLUTIONS AS

1366 LYSAKER

Finances

Return on Equity

22,4 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 420 987 000	17 561 130 000	14 564 697 000	18 899 188 000
Net Income	1 087 389 000	478 292 000	−239 953 000	243 267 000
Total Assets	16 838 868 000	6 987 931 000	5 574 545 000	8 178 041 000
Total Equity	4 854 585 000	1 264 223 000	1 362 405 000	1 586 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 420 987 000	17 561 130 000	14 564 697 000	18 899 188 000
Expenditure	34 137 742 000	17 052 727 000	14 881 844 000	18 695 267 000
Operating Profit	1 283 245 000	508 403 000	−317 147 000	203 921 000
Financial Income	174 131 000	121 344 000	48 691 000	53 478 000
Financial Costs	39 297 000	21 078 000	39 865 000	43 903 000
Financial Balance	134 834 000	100 266 000	8 826 000	9 575 000
Earnings Before Tax	1 418 079 000	608 669 000	−308 321 000	213 496 000
Tax	330 690 000	130 377 000	−68 368 000	−29 771 000
Net Income	1 087 389 000	478 292 000	−239 953 000	243 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 157 000	1 106 519 000	1 026 485 000	1 543 223 000
Total Current Assets	14 118 711 000	5 881 412 000	4 548 060 000	6 634 818 000
Total Assets	16 838 868 000	6 987 931 000	5 574 545 000	8 178 041 000
Total Retained Equity	−155 291 000	−723 488 000	−625 306 000	−401 152 000
Total Equity	4 854 585 000	1 264 223 000	1 362 405 000	1 586 559 000
Total Long-Term Debt	1 925 544 000	880 390 000	765 986 000	814 103 000
Total Current Debt	10 058 737 000	4 843 317 000	3 446 154 000	5 777 380 000
Total Equity and Debt	16 838 866 000	6 987 930 000	5 574 545 000	8 178 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 925 202 000	16 302 919 000	0	17 956 143 000
Other Income	1 495 785 000	1 258 211 000	14 564 697 000	943 045 000
Revenue	35 420 987 000	17 561 130 000	14 564 697 000	18 899 188 000
Cost of Goods Sold	22 220 088 000	9 529 578 000	7 239 947 000	10 538 072 000
Salary Costs	8 684 882 000	5 389 162 000	5 412 051 000	6 067 146 000
Depreciation	296 370 000	229 917 000	288 885 000	339 296 000
Impairment	3 127 000	31 000	241 181 000	3 353 000
Expenditure	34 137 742 000	17 052 727 000	14 881 844 000	18 695 267 000
Operating Profit	1 283 245 000	508 403 000	−317 147 000	203 921 000
Financial Income	174 131 000	121 344 000	48 691 000	53 478 000
Financial Costs	39 297 000	21 078 000	39 865 000	43 903 000
Financial Balance	134 834 000	100 266 000	8 826 000	9 575 000
Dividends	0	0	0	0
Net Income	1 087 389 000	478 292 000	−239 953 000	243 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 585 000	57 926 000	104 266 000
Total Intangible Assets	505 626 000	444 161 000	444 550 000	863 398 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 623 867 000	326 789 000	394 705 000	571 992 000
Fixtures	0	0	0	0
Total Tangible Assets	1 623 867 000	326 789 000	394 705 000	571 992 000
Total Fiancial Fixed Assets	590 664 000	335 569 000	187 230 000	107 833 000
Total Fixed Assets	2 720 157 000	1 106 519 000	1 026 485 000	1 543 223 000
Stock	1 003 983 000	705 481 000	1 059 811 000	961 129 000
Total Investments	0	0	0	0
Cash, Bank	7 651 815 000	1 745 657 000	1 103 833 000	1 939 454 000
Total Current Assets	14 118 711 000	5 881 412 000	4 548 060 000	6 634 818 000
Total Assets	16 838 868 000	6 987 931 000	5 574 545 000	8 178 041 000
Total Equity	4 854 585 000	1 264 223 000	1 362 405 000	1 586 559 000
Short-Term Group Debt	635 568 000	452 228 000	196 641 000	660 840 000
Total Long-Term Debt	1 925 544 000	880 390 000	765 986 000	814 103 000
Creditors	1 812 694 000	679 731 000	899 509 000	2 382 348 000
Unpaid Taxes	0	395 982 000	404 634 000	459 492 000
Dividends	0	0	0	0
Other Current Debt	7 088 964 000	3 315 376 000	1 945 370 000	2 274 700 000
Total Current Debt	10 058 737 000	4 843 317 000	3 446 154 000	5 777 380 000
Total Equity and Debt	16 838 866 000	6 987 930 000	5 574 545 000	8 178 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	37,83 %	−17,61 %	15,33 %
Debt-to-Equity Ratio	0,4	0,7	0,56	0,51
Operating Profit Margin	3,62 %	2,9 %	−2,18 %	1,08 %
Current Ratio	1,4	1,21	1,32	1,15
Quick Ratio	1,56	1,42	1,91	1,38
Equity Ratio	0,29	0,18	0,24	0,19
Gross Profit Margin	37,27 %	45,73 %	50,29 %	44,24 %