AKER CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

−5,69 %

Current Ratio

10,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 511 000 000	11 351 000 000	−406 000 000	1 961 000 000
Total Assets	27 591 000 000	35 196 000 000	24 651 000 000	20 280 000 000
Total Equity	26 570 000 000	28 082 000 000	19 727 000 000	12 664 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000 000	81 000 000	43 000 000	−2 000 000
Operating Profit	−45 000 000	−81 000 000	−43 000 000	−2 000 000
Financial Income	−1 132 000 000	11 739 000 000	41 000 000	2 240 000 000
Financial Costs	334 000 000	307 000 000	404 000 000	−278 000 000
Financial Balance	−1 466 000 000	11 432 000 000	−363 000 000	2 518 000 000
Earnings Before Tax	−1 511 000 000	11 351 000 000	−406 000 000	1 961 000 000
Tax	0	0	0	0
Net Income	−1 511 000 000	11 351 000 000	−406 000 000	1 961 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 332 000 000	30 754 000 000	23 984 000 000	18 018 000 000
Total Current Assets	1 259 000 000	4 442 000 000	667 000 000	2 262 000 000
Total Assets	27 591 000 000	35 196 000 000	24 651 000 000	20 280 000 000
Total Retained Equity	6 843 000 000	8 355 000 000	0	0
Total Equity	26 570 000 000	28 082 000 000	19 727 000 000	12 664 000 000
Total Long-Term Debt	897 000 000	8 152 000 000	9 654 000 000	7 886 000 000
Total Current Debt	123 000 000	3 038 000 000	71 000 000	3 673 000 000
Total Equity and Debt	27 591 000 000	35 196 000 000	24 651 000 000	20 280 000 000

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	45 000 000	81 000 000	43 000 000	−2 000 000
Operating Profit	−45 000 000	−81 000 000	−43 000 000	−2 000 000
Financial Income	−1 132 000 000	11 739 000 000	41 000 000	2 240 000 000
Financial Costs	334 000 000	307 000 000	404 000 000	−278 000 000
Financial Balance	−1 466 000 000	11 432 000 000	−363 000 000	2 518 000 000
Dividends	0	3 000 000 000	0	2 500 000 000
Net Income	−1 511 000 000	11 351 000 000	−406 000 000	1 961 000 000

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	26 334 000 000	30 755 000 000	23 985 000 000	18 020 000 000
Total Fixed Assets	26 332 000 000	30 754 000 000	23 984 000 000	18 018 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000 000	3 896 000 000	631 000 000	1 909 000 000
Total Current Assets	1 259 000 000	4 442 000 000	667 000 000	2 262 000 000
Total Assets	27 591 000 000	35 196 000 000	24 651 000 000	20 280 000 000
Total Equity	26 570 000 000	28 082 000 000	19 727 000 000	12 664 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000 000	8 152 000 000	9 654 000 000	7 886 000 000
Creditors	2 000 000	5 000 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000 000	0	2 500 000 000
Other Current Debt	123 000 000	38 000 000	71 000 000	1 173 000 000
Total Current Debt	123 000 000	3 038 000 000	71 000 000	3 673 000 000
Total Equity and Debt	27 591 000 000	35 196 000 000	24 651 000 000	20 280 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	40,42 %	−2,06 %	15,48 %
Debt-to-Equity Ratio	0,03	0,29	0,49	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	10,24	1,46	9,39	0,62
Quick Ratio	10,24	1,46	9,39	0,62
Equity Ratio	0,96	0,8	0,8	0,62
Gross Profit Margin	-	-	-	-