Akastor ASA
AKAST.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 73,000 | NOK 90,000 | NOK 41,000 | NOK 47,000 |
| Short-Term Investments | NOK 443,000 | NOK 311,000 | NOK 262,000 | NOK 376,000 |
| Receivables | NOK 115,000 | NOK 0 | NOK 336,000 | NOK 377,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 12,000 |
| Other Curr. Assets | NOK 144,000 | NOK 155,000 | NOK 148,000 | NOK 23,000 |
| Total Curr. Assets | NOK 775,000 | NOK 556,000 | NOK 787,000 | NOK 835,000 |
| Property Plant & Equip (Net) | NOK 311,000 | NOK 330,000 | NOK 355,000 | NOK 398,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 5,086,000 | NOK 5,328,000 | NOK 5,216,000 | NOK 4,608,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 1,000 | NOK 862,000 |
| Total NC Assets | NOK 5,397,000 | NOK 5,658,000 | NOK 5,570,000 | NOK 5,868,000 |
| Other Assets | NOK 1,000 | NOK 0 | NOK 0 | NOK 1,000 |
| Total Assets | NOK 6,173,000 | NOK 6,214,000 | NOK 6,357,000 | NOK 6,704,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 139,000 | NOK 0 | NOK 54,000 |
| Short-Term Debt | NOK 279,000 | NOK 115,000 | NOK 159,000 | NOK 86,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 5,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 172,000 | NOK 0 | NOK 145,000 | NOK 132,000 |
| Total Curr. Liab. | NOK 451,000 | NOK 254,000 | NOK 304,000 | NOK 277,000 |
| LT Debt | NOK 49,000 | NOK 233,000 | NOK 258,000 | NOK 297,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 260,000 | NOK 261,000 | NOK 267,000 | NOK 271,000 |
| Total NC Liab. | NOK 309,000 | NOK 494,000 | NOK 525,000 | NOK 568,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 7,000 | NOK 8,000 | NOK 8,000 | NOK 9,000 |
| Total Liabilities | NOK 760,000 | NOK 748,000 | NOK 829,000 | NOK 845,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 161,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 4,156,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 5,413,000 | NOK 5,466,000 | NOK 5,528,000 | NOK 1,542,000 |
| Total Equity | NOK 5,413,000 | NOK 5,466,000 | NOK 5,528,000 | NOK 5,859,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,173,000 | NOK 6,214,000 | NOK 6,357,000 | NOK 6,704,000 |
| Net Debt | NOK 255,000 | NOK 258,000 | NOK 376,000 | NOK 336,000 |