VELFERDSSTIFTELSEN FOR AKER SOLUTIONS ANSATTE

1366 LYSAKER

Finances

Return on Equity

−3,06 %

Current Ratio

411,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−565 000	366 000	3 295 000	−1 391 000
Total Assets	18 524 000	15 452 000	15 090 000	11 790 000
Total Equity	18 479 000	15 393 000	15 027 000	11 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	1 878 000	85 000	1 585 000
Operating Profit	−29 000	−1 878 000	−85 000	−1 585 000
Financial Income	−535 000	2 245 000	3 380 000	194 000
Financial Costs	0	0	0	0
Financial Balance	−535 000	2 245 000	3 380 000	194 000
Earnings Before Tax	−565 000	366 000	3 295 000	−1 391 000
Tax	0	0	0	0
Net Income	−565 000	366 000	3 295 000	−1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 742 000	7 482 000
Total Current Assets	18 524 000	15 452 000	4 348 000	4 308 000
Total Assets	18 524 000	15 452 000	15 090 000	11 790 000
Total Retained Equity	14 479 000	13 393 000	13 027 000	0
Total Equity	18 479 000	15 393 000	15 027 000	11 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	59 000	63 000	58 000
Total Equity and Debt	18 524 000	15 452 000	15 090 000	11 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	1 878 000	85 000	1 585 000
Operating Profit	−29 000	−1 878 000	−85 000	−1 585 000
Financial Income	−535 000	2 245 000	3 380 000	194 000
Financial Costs	0	0	0	0
Financial Balance	−535 000	2 245 000	3 380 000	194 000
Dividends	0	0	0	0
Net Income	−565 000	366 000	3 295 000	−1 391 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 742 000	7 482 000
Total Fixed Assets	0	0	10 742 000	7 482 000
Stock	0	0	0	0
Total Investments	10 331 000	12 882 000	0	0
Cash, Bank	8 193 000	2 549 000	4 329 000	4 281 000
Total Current Assets	18 524 000	15 452 000	4 348 000	4 308 000
Total Assets	18 524 000	15 452 000	15 090 000	11 790 000
Total Equity	18 479 000	15 393 000	15 027 000	11 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	59 000	63 000	58 000
Total Current Debt	45 000	59 000	63 000	58 000
Total Equity and Debt	18 524 000	15 452 000	15 090 000	11 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	2,38 %	21,93 %	−11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	411,64	261,9	69,02	74,28
Quick Ratio	411,64	261,9	69,02	74,28
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-