Akastor ASA
AKAST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 47,000 | NOK 144,000 | NOK 117,000 | NOK 89,000 |
| Short-Term Investments | NOK 376,000 | NOK 0 | NOK 162,000 | NOK 147,000 |
| Receivables | NOK 377,000 | NOK 616,000 | NOK 409,000 | NOK 245,000 |
| Inventory | NOK 12,000 | NOK 5,000 | NOK 5,000 | NOK 5,000 |
| Other Curr. Assets | NOK 23,000 | NOK 515,000 | NOK 612,000 | NOK 701,000 |
| Total Curr. Assets | NOK 835,000 | NOK 769,000 | NOK 1,307,000 | NOK 1,187,000 |
| Property Plant & Equip (Net) | NOK 398,000 | NOK 238,000 | NOK 264,000 | NOK 292,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 109,000 | NOK 108,000 |
| Intangibles | NOK 0 | NOK 0 | NOK 37,000 | NOK 37,000 |
| Long-Term Investments | NOK 4,608,000 | NOK 4,490,000 | NOK 4,209,000 | NOK 4,886,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 37,000 | NOK 42,000 |
| Other NC Assets | NOK 862,000 | NOK 551,000 | NOK 841,000 | NOK 660,000 |
| Total NC Assets | NOK 5,868,000 | NOK 5,279,000 | NOK 5,497,000 | NOK 6,025,000 |
| Other Assets | NOK 1,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,704,000 | NOK 6,048,000 | NOK 6,804,000 | NOK 7,212,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 54,000 | NOK 17,000 | NOK 67,000 | NOK 99,000 |
| Short-Term Debt | NOK 86,000 | NOK 1,165,000 | NOK 1,190,000 | NOK 98,000 |
| Tax Payable | NOK 5,000 | NOK 8,000 | NOK 48,000 | NOK 47,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 25,000 | NOK 465,000 |
| Other Curr. Liab. | NOK 132,000 | NOK 314,000 | NOK 634,000 | NOK 627,000 |
| Total Curr. Liab. | NOK 277,000 | NOK 1,504,000 | NOK 1,916,000 | NOK 892,000 |
| LT Debt | NOK 297,000 | NOK 238,000 | NOK 235,000 | NOK 1,444,000 |
| Deferred Rev, NC | NOK 0 | NOK 9,000 | NOK 30,000 | NOK 51,000 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 4,000 | NOK 4,000 |
| Other NC Liab. | NOK 271,000 | NOK 327,000 | NOK 527,000 | NOK 712,000 |
| Total NC Liab. | NOK 568,000 | NOK 574,000 | NOK 796,000 | NOK 2,211,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 9,000 | NOK 34,000 | NOK 85,000 | NOK 154,000 |
| Total Liabilities | NOK 845,000 | NOK 2,078,000 | NOK 2,712,000 | NOK 3,103,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 1,000 | NOK 0 | NOK 0 |
| Common Stock | NOK 161,000 | NOK 161,000 | NOK 162,000 | NOK 161,000 |
| Retained Earnings | NOK 4,156,000 | NOK 2,232,000 | NOK 2,451,000 | NOK 2,730,000 |
| AOCI | NOK 189,000 | NOK 35,000 | -NOK 96,000 | -NOK 336,000 |
| Other Equity | NOK 1,540,000 | NOK 1,542,000 | NOK 1,538,000 | NOK 862,000 |
| Total Equity | NOK 5,859,000 | NOK 3,970,000 | NOK 4,056,000 | NOK 4,091,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 36,000 | NOK 18,000 |
| Total Liab. & Tot. Equity | NOK 6,704,000 | NOK 6,048,000 | NOK 6,804,000 | NOK 7,212,000 |
| Net Debt | NOK 336,000 | NOK 1,259,000 | NOK 1,308,000 | NOK 1,453,000 |