AKER SOLUTIONS HYDROPOWER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

67,81 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 307 000	344 825 000	530 749 000	489 899 000
Net Income	−53 438 000	−139 268 000	−140 301 000	−63 651 000
Total Assets	276 104 000	401 240 000	447 215 000	551 954 000
Total Equity	−78 802 000	71 621 000	−42 610 000	93 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 307 000	344 825 000	530 749 000	489 899 000
Expenditure	466 963 000	470 162 000	640 799 000	518 779 000
Operating Profit	−171 655 000	−125 337 000	−110 050 000	−28 880 000
Financial Income	29 821 000	13 894 000	42 005 000	27 120 000
Financial Costs	43 763 000	25 073 000	66 472 000	37 155 000
Financial Balance	−13 942 000	−11 179 000	−24 467 000	−10 035 000
Earnings Before Tax	−185 597 000	−136 516 000	−134 517 000	−38 915 000
Tax	−132 159 000	2 752 000	5 784 000	24 736 000
Net Income	−53 438 000	−139 268 000	−140 301 000	−63 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 825 000	258 762 000	269 576 000	338 365 000
Total Current Assets	107 280 000	142 478 000	177 639 000	213 589 000
Total Assets	276 104 000	401 240 000	447 215 000	551 954 000
Total Retained Equity	−111 520 000	−279 508 000	−243 739 000	−158 160 000
Total Equity	−78 802 000	71 621 000	−42 610 000	93 440 000
Total Long-Term Debt	56 430 000	111 629 000	109 696 000	132 346 000
Total Current Debt	298 475 000	217 990 000	380 129 000	326 168 000
Total Equity and Debt	276 104 000	401 240 000	447 215 000	551 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 752 000	344 717 000	523 903 000	488 621 000
Other Income	2 555 000	108 000	6 846 000	1 278 000
Revenue	295 307 000	344 825 000	530 749 000	489 899 000
Cost of Goods Sold	218 817 000	241 293 000	341 177 000	272 581 000
Salary Costs	150 605 000	174 333 000	178 583 000	168 135 000
Depreciation	18 775 000	17 046 000	75 815 000	31 749 000
Impairment	2 849 000	0	0	0
Expenditure	466 963 000	470 162 000	640 799 000	518 779 000
Operating Profit	−171 655 000	−125 337 000	−110 050 000	−28 880 000
Financial Income	29 821 000	13 894 000	42 005 000	27 120 000
Financial Costs	43 763 000	25 073 000	66 472 000	37 155 000
Financial Balance	−13 942 000	−11 179 000	−24 467 000	−10 035 000
Dividends	0	0	0	0
Net Income	−53 438 000	−139 268 000	−140 301 000	−63 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	159 731 000	159 737 000	209 728 000
Total Intangible Assets	157 606 000	187 553 000	189 934 000	247 706 000
Real Eastate	0	67 509 000	75 386 000	86 061 000
Machinery and Plant Facilities	280 000	1 889 000	1 803 000	2 670 000
Fixtures	3 813 000	1 811 000	2 453 000	1 928 000
Total Tangible Assets	4 093 000	71 209 000	79 642 000	90 659 000
Total Fiancial Fixed Assets	7 126 000	0	0	0
Total Fixed Assets	168 825 000	258 762 000	269 576 000	338 365 000
Stock	3 552 000	2 135 000	2 224 000	3 266 000
Total Investments	0	0	0	0
Cash, Bank	4 423 000	7 688 000	14 015 000	14 459 000
Total Current Assets	107 280 000	142 478 000	177 639 000	213 589 000
Total Assets	276 104 000	401 240 000	447 215 000	551 954 000
Total Equity	−78 802 000	71 621 000	−42 610 000	93 440 000
Short-Term Group Debt	22 198 000	0	0	0
Total Long-Term Debt	56 430 000	111 629 000	109 696 000	132 346 000
Creditors	48 782 000	27 106 000	121 012 000	99 729 000
Unpaid Taxes	15 180 000	28 999 000	33 702 000	25 278 000
Dividends	0	0	0	0
Other Current Debt	159 122 000	130 727 000	152 338 000	192 767 000
Total Current Debt	298 475 000	217 990 000	380 129 000	326 168 000
Total Equity and Debt	276 104 000	401 240 000	447 215 000	551 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,81 %	−194,45 %	329,27 %	−68,12 %
Debt-to-Equity Ratio	−0,72	1,56	−2,57	1,42
Operating Profit Margin	−58,13 %	−36,35 %	−20,73 %	−5,9 %
Current Ratio	0,36	0,65	0,47	0,65
Quick Ratio	0,36	0,66	0,47	0,66
Equity Ratio	−0,29	0,18	−0,1	0,17
Gross Profit Margin	25,9 %	30,02 %	35,72 %	44,36 %