AKER HOLDING AS

1366 LYSAKER

Finances

Return on Equity

37,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 039 867 000	965 889 000	1 557 894 000	−1 987 888 000
Total Assets	8 258 392 000	4 388 085 000	3 421 054 000	5 060 790 000
Total Equity	8 199 066 000	4 383 309 000	3 416 369 000	5 004 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	392 000	−2 073 000	2 010 000
Operating Profit	−309 000	−392 000	−2 073 000	−2 010 000
Financial Income	3 042 920 000	967 332 000	−620 450 000	−1 985 810 000
Financial Costs	0	0	−23 000	−68 000
Financial Balance	3 042 920 000	967 332 000	−620 427 000	−1 985 742 000
Earnings Before Tax	3 042 611 000	966 940 000	1 558 751 000	−1 987 888 000
Tax	2 744 000	1 051 000	−856 000	0
Net Income	3 039 867 000	965 889 000	1 557 894 000	−1 987 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 196 754 000	4 378 549 000	3 411 291 000	5 051 073 000
Total Current Assets	61 639 000	9 536 000	9 763 000	9 717 000
Total Assets	8 258 392 000	4 388 085 000	3 421 054 000	5 060 790 000
Total Retained Equity	3 945 448 000	962 163 000	0	770 193 000
Total Equity	8 199 066 000	4 383 309 000	3 416 369 000	5 004 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 326 000	4 776 000	4 685 000	55 923 000
Total Equity and Debt	8 258 392 000	4 388 085 000	3 421 054 000	5 060 790 000

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	147 000	−1 676 000	1 648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	392 000	−2 073 000	2 010 000
Operating Profit	−309 000	−392 000	−2 073 000	−2 010 000
Financial Income	3 042 920 000	967 332 000	−620 450 000	−1 985 810 000
Financial Costs	0	0	−23 000	−68 000
Financial Balance	3 042 920 000	967 332 000	−620 427 000	−1 985 742 000
Dividends	45 000 000	0	0	55 167 000
Net Income	3 039 867 000	965 889 000	1 557 894 000	−1 987 888 000

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	8 196 754 000	4 378 549 000	3 411 291 000	5 051 073 000
Total Fixed Assets	8 196 754 000	4 378 549 000	3 411 291 000	5 051 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 572 000	4 701 000	5 871 000	9 717 000
Total Current Assets	61 639 000	9 536 000	9 763 000	9 717 000
Total Assets	8 258 392 000	4 388 085 000	3 421 054 000	5 060 790 000
Total Equity	8 199 066 000	4 383 309 000	3 416 369 000	5 004 867 000
Short-Term Group Debt	14 326 000	4 776 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000 000	0	0	55 167 000
Other Current Debt	0	0	4 685 000	756 000
Total Current Debt	59 326 000	4 776 000	4 685 000	55 923 000
Total Equity and Debt	8 258 392 000	4 388 085 000	3 421 054 000	5 060 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	22,04 %	45,6 %	−39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	2	2,08	0,17
Quick Ratio	1,04	2	2,08	0,17
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-