AKER CAPITAL SPV AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

189,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 890 000	2 081 000	2 583 000
Net Income	−507 000	−293 000	−263 000	−377 000
Total Assets	52 071 000	53 066 000	53 072 000	54 995 000
Total Equity	52 055 000	52 562 000	52 749 000	53 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 890 000	2 081 000	2 583 000
Expenditure	2 476 000	2 246 000	2 378 000	−2 990 000
Operating Profit	−318 000	−356 000	−296 000	−407 000
Financial Income	62 000	5 000	15 000	6 000
Financial Costs	9 000	24 000	10 000	−76 000
Financial Balance	53 000	−19 000	5 000	82 000
Earnings Before Tax	−265 000	−375 000	−292 000	−477 000
Tax	242 000	−82 000	−29 000	100 000
Net Income	−507 000	−293 000	−263 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 042 000	49 354 000	50 528 000	51 718 000
Total Current Assets	3 029 000	3 712 000	2 544 000	3 277 000
Total Assets	52 071 000	53 066 000	53 072 000	54 995 000
Total Retained Equity	0	0	0	0
Total Equity	52 055 000	52 562 000	52 749 000	53 012 000
Total Long-Term Debt	0	0	323 000	1 923 000
Total Current Debt	16 000	28 000	0	60 000
Total Equity and Debt	52 071 000	53 066 000	53 072 000	54 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 890 000	2 081 000	2 583 000
Other Income	0	0	0	0
Revenue	2 158 000	1 890 000	2 081 000	2 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 327 000	1 362 000	1 349 000	−1 317 000
Impairment	0	0	0	0
Expenditure	2 476 000	2 246 000	2 378 000	−2 990 000
Operating Profit	−318 000	−356 000	−296 000	−407 000
Financial Income	62 000	5 000	15 000	6 000
Financial Costs	9 000	24 000	10 000	−76 000
Financial Balance	53 000	−19 000	5 000	82 000
Dividends	0	0	0	0
Net Income	−507 000	−293 000	−263 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 973 000	2 214 000	2 026 000	1 997 000
Real Eastate	41 840 000	41 911 000	43 273 000	44 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 229 000	5 229 000	5 229 000	5 229 000
Total Tangible Assets	47 069 000	47 140 000	48 502 000	51 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 042 000	49 354 000	50 528 000	51 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	2 337 000	1 183 000	635 000
Total Current Assets	3 029 000	3 712 000	2 544 000	3 277 000
Total Assets	52 071 000	53 066 000	53 072 000	54 995 000
Total Equity	52 055 000	52 562 000	52 749 000	53 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	323 000	1 923 000
Creditors	8 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	0	0
Total Current Debt	16 000	28 000	0	60 000
Total Equity and Debt	52 071 000	53 066 000	53 072 000	54 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−0,56 %	−0,5 %	−0,71 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−14,74 %	−18,84 %	−14,22 %	−15,76 %
Current Ratio	189,31	132,57	-	54,62
Quick Ratio	189,31	132,57	-	54,62
Equity Ratio	1	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %