Aker Horizons ASA
AKH.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 39,000 | NOK 7,954,000 | NOK 8,730,000 | NOK 5,499,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,615,000 | NOK 769,000 | NOK 1,919,000 | NOK 1,052,000 |
| Inventory | NOK 0 | NOK 953,000 | NOK 967,000 | NOK 836,000 |
| Other Curr. Assets | NOK 20,344,000 | NOK 2,860,000 | NOK 1,220,000 | NOK 2,421,000 |
| Total Curr. Assets | NOK 21,998,000 | NOK 12,637,000 | NOK 12,836,000 | NOK 9,887,000 |
| Property Plant & Equip (Net) | NOK 0 | NOK 14,519,000 | NOK 14,656,000 | NOK 14,389,000 |
| Goodwill | NOK 0 | NOK 1,590,000 | NOK 1,536,000 | NOK 1,515,000 |
| Intangibles | NOK 0 | NOK 184,000 | NOK 184,000 | NOK 352,000 |
| Long-Term Investments | NOK 0 | NOK 1,325,000 | NOK 1,559,000 | NOK 578,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 1,000 | NOK 1,000 |
| Other NC Assets | NOK 0 | NOK 1,059,000 | NOK 806,000 | NOK 510,000 |
| Total NC Assets | NOK 0 | NOK 18,677,000 | NOK 18,742,000 | NOK 17,345,000 |
| Other Assets | NOK 0 | -NOK 2,000 | NOK 0 | NOK 0 |
| Total Assets | NOK 21,998,000 | NOK 31,312,000 | NOK 31,578,000 | NOK 27,232,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 15,000 | NOK 281,000 | NOK 1,113,000 | NOK 509,000 |
| Short-Term Debt | NOK 1,552,000 | NOK 3,392,000 | NOK 48,000 | NOK 48,000 |
| Tax Payable | NOK 0 | NOK 55,000 | NOK 0 | NOK 53,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,719,000 |
| Other Curr. Liab. | NOK 18,357,000 | NOK 1,182,000 | NOK 0 | -NOK 43,000 |
| Total Curr. Liab. | NOK 19,924,000 | NOK 4,984,000 | NOK 1,223,000 | NOK 2,351,000 |
| LT Debt | NOK 0 | NOK 17,259,000 | NOK 19,520,000 | NOK 17,388,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 288,000 |
| Deferred Tax Liab, NC | NOK 0 | NOK 241,000 | NOK 0 | NOK 224,000 |
| Other NC Liab. | -NOK 1,000 | NOK 584,000 | NOK 596,000 | NOK 66,000 |
| Total NC Liab. | -NOK 1,000 | NOK 18,833,000 | NOK 20,342,000 | NOK 18,694,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 823,000 | NOK 763,000 | NOK 794,000 |
| Total Liabilities | NOK 19,923,000 | NOK 23,817,000 | NOK 21,565,000 | NOK 21,045,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 3,601,000 |
| Common Stock | NOK 4,245,000 | NOK 15,670,000 | NOK 1,747,000 | NOK 690,000 |
| Retained Earnings | NOK 0 | -NOK 15,497,000 | NOK 0 | -NOK 15,190,000 |
| AOCI | NOK 0 | NOK 2,153,000 | NOK 2,001,000 | -NOK 3,601,000 |
| Other Equity | -NOK 3,442,000 | NOK 0 | NOK 0 | NOK 1,848,000 |
| Total Equity | NOK 803,000 | NOK 2,326,000 | NOK 3,749,000 | NOK 2,328,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,272,000 | NOK 5,169,000 | NOK 6,265,000 | NOK 3,859,000 |
| Total Liab. & Tot. Equity | NOK 21,998,000 | NOK 31,312,000 | NOK 31,578,000 | NOK 27,232,000 |
| Net Debt | NOK 1,513,000 | NOK 12,697,000 | NOK 10,838,000 | NOK 11,937,000 |