Aker Horizons ASA
AKH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 7,954 | NOK 2,078 | NOK 8,683 | NOK 5,412 |
| Short-Term Investments | NOK 0 | NOK 3,421 | NOK 0 | NOK 702 |
| Receivables | NOK 769 | NOK 1,052 | NOK 530 | NOK 619 |
| Inventory | NOK 953 | NOK 836 | NOK 952 | NOK 716 |
| Other Curr. Assets | NOK 2,961 | NOK 2,500 | NOK 3,391 | NOK 3,973 |
| Total Curr. Assets | NOK 12,637 | NOK 9,887 | NOK 13,556 | NOK 11,422 |
| Property Plant & Equip (Net) | NOK 14,519 | NOK 14,389 | NOK 16,645 | NOK 13,024 |
| Goodwill | NOK 1,590 | NOK 1,515 | NOK 1,417 | NOK 2,587 |
| Intangibles | NOK 184 | NOK 352 | NOK 2,040 | NOK 4,181 |
| Long-Term Investments | NOK 1,325 | NOK 578 | NOK 3,101 | NOK 370 |
| Tax Assets | NOK 0 | NOK 1 | NOK 132 | NOK 1 |
| Other NC Assets | NOK 1,059 | NOK 510 | NOK 447 | NOK 971 |
| Total NC Assets | NOK 18,677 | NOK 17,345 | NOK 23,782 | NOK 21,134 |
| Other Assets | -NOK 2 | NOK 0 | NOK 1 | NOK 1 |
| Total Assets | NOK 31,312 | NOK 27,232 | NOK 37,339 | NOK 32,557 |
| Liabilities | – | – | – | – |
| Payables | NOK 281 | NOK 509 | NOK 572 | NOK 274 |
| Short-Term Debt | NOK 3,466 | NOK 113 | NOK 932 | NOK 509 |
| Tax Payable | NOK 55 | NOK 53 | NOK 80 | NOK 105 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 91 | NOK 2,702 |
| Other Curr. Liab. | NOK 1,182 | NOK 1,675 | NOK 1,367 | -NOK 107 |
| Total Curr. Liab. | NOK 4,984 | NOK 2,350 | NOK 3,042 | NOK 3,483 |
| LT Debt | NOK 18,008 | NOK 18,117 | NOK 19,728 | NOK 17,723 |
| Deferred Rev, NC | NOK 0 | NOK 288 | NOK 91 | NOK 0 |
| Deferred Tax Liab, NC | NOK 241 | NOK 224 | NOK 554 | NOK 1,112 |
| Other NC Liab. | NOK 584 | NOK 66 | NOK 309 | NOK 253 |
| Total NC Liab. | NOK 18,833 | NOK 18,695 | NOK 20,682 | NOK 19,088 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 823 | NOK 794 | NOK 687 | NOK 668 |
| Total Liabilities | NOK 23,817 | NOK 21,045 | NOK 23,724 | NOK 22,571 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 6,559 |
| Common Stock | NOK 690 | NOK 690 | NOK 690 | NOK 610 |
| Retained Earnings | -NOK 15,497 | -NOK 9,741 | -NOK 5,262 | -NOK 8,726 |
| AOCI | NOK 2,153 | -NOK 3,601 | -NOK 3,312 | -NOK 6,559 |
| Other Equity | NOK 14,980 | NOK 14,980 | NOK 14,980 | NOK 13,857 |
| Total Equity | NOK 2,326 | NOK 2,328 | NOK 7,096 | NOK 5,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 5,169 | NOK 3,859 | NOK 6,519 | NOK 4,245 |
| Total Liab. & Tot. Equity | NOK 31,312 | NOK 27,232 | NOK 37,339 | NOK 32,557 |
| Net Debt | NOK 13,520 | NOK 16,152 | NOK 11,977 | NOK 12,820 |