Aker Horizons ASA
AKH.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 39 | NOK 7,954 | NOK 8,730 | NOK 5,499 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,615 | NOK 769 | NOK 1,919 | NOK 1,052 |
| Inventory | NOK 0 | NOK 953 | NOK 967 | NOK 836 |
| Other Curr. Assets | NOK 20,344 | NOK 2,860 | NOK 1,220 | NOK 2,421 |
| Total Curr. Assets | NOK 21,998 | NOK 12,637 | NOK 12,836 | NOK 9,887 |
| Property Plant & Equip (Net) | NOK 0 | NOK 14,519 | NOK 14,656 | NOK 14,389 |
| Goodwill | NOK 0 | NOK 1,590 | NOK 1,536 | NOK 1,515 |
| Intangibles | NOK 0 | NOK 184 | NOK 184 | NOK 352 |
| Long-Term Investments | NOK 0 | NOK 1,325 | NOK 1,559 | NOK 578 |
| Tax Assets | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Other NC Assets | NOK 0 | NOK 1,059 | NOK 806 | NOK 510 |
| Total NC Assets | NOK 0 | NOK 18,677 | NOK 18,742 | NOK 17,345 |
| Other Assets | NOK 0 | -NOK 2 | NOK 0 | NOK 0 |
| Total Assets | NOK 21,998 | NOK 31,312 | NOK 31,578 | NOK 27,232 |
| Liabilities | – | – | – | – |
| Payables | NOK 15 | NOK 281 | NOK 1,113 | NOK 509 |
| Short-Term Debt | NOK 1,552 | NOK 3,392 | NOK 48 | NOK 48 |
| Tax Payable | NOK 0 | NOK 55 | NOK 0 | NOK 53 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,719 |
| Other Curr. Liab. | NOK 18,357 | NOK 1,182 | NOK 0 | -NOK 43 |
| Total Curr. Liab. | NOK 19,924 | NOK 4,984 | NOK 1,223 | NOK 2,351 |
| LT Debt | NOK 0 | NOK 17,259 | NOK 19,520 | NOK 17,388 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 288 |
| Deferred Tax Liab, NC | NOK 0 | NOK 241 | NOK 0 | NOK 224 |
| Other NC Liab. | -NOK 1 | NOK 584 | NOK 596 | NOK 66 |
| Total NC Liab. | -NOK 1 | NOK 18,833 | NOK 20,342 | NOK 18,694 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 823 | NOK 763 | NOK 794 |
| Total Liabilities | NOK 19,923 | NOK 23,817 | NOK 21,565 | NOK 21,045 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 3,601 |
| Common Stock | NOK 4,245 | NOK 15,670 | NOK 1,747 | NOK 690 |
| Retained Earnings | NOK 0 | -NOK 15,497 | NOK 0 | -NOK 15,190 |
| AOCI | NOK 0 | NOK 2,153 | NOK 2,001 | -NOK 3,601 |
| Other Equity | -NOK 3,442 | NOK 0 | NOK 0 | NOK 1,848 |
| Total Equity | NOK 803 | NOK 2,326 | NOK 3,749 | NOK 2,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,272 | NOK 5,169 | NOK 6,265 | NOK 3,859 |
| Total Liab. & Tot. Equity | NOK 21,998 | NOK 31,312 | NOK 31,578 | NOK 27,232 |
| Net Debt | NOK 1,513 | NOK 12,697 | NOK 10,838 | NOK 11,937 |