AKVA GROUP ASA

4374 EGERSUND

Finances

Return on Equity

−11,45 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 320 000	3 121 737 000	3 176 845 000	3 076 740 000
Net Income	−131 075 000	11 457 000	90 698 000	16 604 000
Total Assets	3 580 445 000	3 445 546 000	3 226 693 000	3 033 634 000
Total Equity	1 144 334 000	1 297 024 000	1 041 694 000	990 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 320 000	3 121 737 000	3 176 845 000	3 076 740 000
Expenditure	3 432 812 000	3 051 933 000	3 029 682 000	3 014 424 000
Operating Profit	−56 492 000	69 804 000	147 163 000	62 316 000
Financial Income	5 835 000	6 281 000	25 105 000	6 304 000
Financial Costs	101 207 000	73 537 000	50 794 000	55 145 000
Financial Balance	−95 372 000	−67 256 000	−25 689 000	−48 841 000
Earnings Before Tax	−151 864 000	2 548 000	121 474 000	13 475 000
Tax	−20 789 000	−8 909 000	30 776 000	−3 129 000
Net Income	−131 075 000	11 457 000	90 698 000	16 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 547 000	1 930 149 000	1 951 784 000	1 883 496 000
Total Current Assets	1 596 898 000	1 515 397 000	1 274 909 000	1 150 138 000
Total Assets	3 580 445 000	3 445 546 000	3 226 693 000	3 033 634 000
Total Retained Equity	−65 263 000	93 921 000	162 124 000	105 791 000
Total Equity	1 144 334 000	1 297 024 000	1 041 694 000	990 505 000
Total Long-Term Debt	1 160 700 000	918 981 000	1 301 792 000	1 163 545 000
Total Current Debt	1 275 411 000	1 229 541 000	883 206 000	879 583 000
Total Equity and Debt	3 580 445 000	3 445 546 000	3 226 692 000	3 033 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 327 414 000	3 120 027 000	3 159 453 000	3 050 514 000
Other Income	48 906 000	1 710 000	17 392 000	26 226 000
Revenue	3 376 320 000	3 121 737 000	3 176 845 000	3 076 740 000
Cost of Goods Sold	2 106 715 000	1 872 523 000	1 906 982 000	1 861 353 000
Salary Costs	880 944 000	796 878 000	774 439 000	766 115 000
Depreciation	174 867 000	182 662 000	190 928 000	196 414 000
Impairment	39 895 000	0	0	13 180 000
Expenditure	3 432 812 000	3 051 933 000	3 029 682 000	3 014 424 000
Operating Profit	−56 492 000	69 804 000	147 163 000	62 316 000
Financial Income	5 835 000	6 281 000	25 105 000	6 304 000
Financial Costs	101 207 000	73 537 000	50 794 000	55 145 000
Financial Balance	−95 372 000	−67 256 000	−25 689 000	−48 841 000
Dividends	0	0	0	0
Net Income	−131 075 000	11 457 000	90 698 000	16 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	747 660 000	739 933 000	850 914 000	826 409 000
Total Intangible Assets	1 033 965 000	945 386 000	1 054 223 000	1 027 606 000
Real Eastate	34 337 000	34 067 000	36 148 000	18 759 000
Machinery and Plant Facilities	149 529 000	139 000 000	712 976 000	0
Fixtures	0	0	0	762 347 000
Total Tangible Assets	635 245 000	642 568 000	749 124 000	781 106 000
Total Fiancial Fixed Assets	314 337 000	342 195 000	148 437 000	74 784 000
Total Fixed Assets	1 983 547 000	1 930 149 000	1 951 784 000	1 883 496 000
Stock	600 394 000	556 076 000	474 930 000	513 549 000
Total Investments	0	0	0	0
Cash, Bank	277 988 000	303 442 000	224 884 000	160 999 000
Total Current Assets	1 596 898 000	1 515 397 000	1 274 909 000	1 150 138 000
Total Assets	3 580 445 000	3 445 546 000	3 226 693 000	3 033 634 000
Total Equity	1 144 334 000	1 297 024 000	1 041 694 000	990 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 700 000	918 981 000	1 301 792 000	1 163 545 000
Creditors	310 629 000	275 604 000	227 516 000	228 376 000
Unpaid Taxes	81 277 000	63 699 000	54 620 000	60 952 000
Dividends	0	0	0	0
Other Current Debt	791 630 000	583 447 000	576 805 000	385 610 000
Total Current Debt	1 275 411 000	1 229 541 000	883 206 000	879 583 000
Total Equity and Debt	3 580 445 000	3 445 546 000	3 226 692 000	3 033 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	0,88 %	8,71 %	1,68 %
Debt-to-Equity Ratio	1,01	0,71	1,25	1,17
Operating Profit Margin	−1,67 %	2,24 %	4,63 %	2,03 %
Current Ratio	1,25	1,23	1,44	1,31
Quick Ratio	2,37	2,25	3,12	3,14
Equity Ratio	0,32	0,38	0,32	0,33
Gross Profit Margin	37,6 %	40,02 %	39,97 %	39,5 %