Aker Horizons ASA
AKH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 7,954,000 | NOK 2,078,000 | NOK 8,683,000 | NOK 5,412,000 |
| Short-Term Investments | NOK 0 | NOK 3,421,000 | NOK 0 | NOK 702,000 |
| Receivables | NOK 769,000 | NOK 1,052,000 | NOK 530,000 | NOK 619,000 |
| Inventory | NOK 953,000 | NOK 836,000 | NOK 952,000 | NOK 716,000 |
| Other Curr. Assets | NOK 2,961,000 | NOK 2,500,000 | NOK 3,391,000 | NOK 3,973,000 |
| Total Curr. Assets | NOK 12,637,000 | NOK 9,887,000 | NOK 13,556,000 | NOK 11,422,000 |
| Property Plant & Equip (Net) | NOK 14,519,000 | NOK 14,389,000 | NOK 16,645,000 | NOK 13,024,000 |
| Goodwill | NOK 1,590,000 | NOK 1,515,000 | NOK 1,417,000 | NOK 2,587,000 |
| Intangibles | NOK 184,000 | NOK 352,000 | NOK 2,040,000 | NOK 4,181,000 |
| Long-Term Investments | NOK 1,325,000 | NOK 578,000 | NOK 3,101,000 | NOK 370,000 |
| Tax Assets | NOK 0 | NOK 1,000 | NOK 132,000 | NOK 1,000 |
| Other NC Assets | NOK 1,059,000 | NOK 510,000 | NOK 447,000 | NOK 971,000 |
| Total NC Assets | NOK 18,677,000 | NOK 17,345,000 | NOK 23,782,000 | NOK 21,134,000 |
| Other Assets | -NOK 2,000 | NOK 0 | NOK 1,000 | NOK 1,000 |
| Total Assets | NOK 31,312,000 | NOK 27,232,000 | NOK 37,339,000 | NOK 32,557,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 281,000 | NOK 509,000 | NOK 572,000 | NOK 274,000 |
| Short-Term Debt | NOK 3,466,000 | NOK 113,000 | NOK 932,000 | NOK 509,000 |
| Tax Payable | NOK 55,000 | NOK 53,000 | NOK 80,000 | NOK 105,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 91,000 | NOK 2,702,000 |
| Other Curr. Liab. | NOK 1,182,000 | NOK 1,675,000 | NOK 1,367,000 | -NOK 107,000 |
| Total Curr. Liab. | NOK 4,984,000 | NOK 2,350,000 | NOK 3,042,000 | NOK 3,483,000 |
| LT Debt | NOK 18,008,000 | NOK 18,117,000 | NOK 19,728,000 | NOK 17,723,000 |
| Deferred Rev, NC | NOK 0 | NOK 288,000 | NOK 91,000 | NOK 0 |
| Deferred Tax Liab, NC | NOK 241,000 | NOK 224,000 | NOK 554,000 | NOK 1,112,000 |
| Other NC Liab. | NOK 584,000 | NOK 66,000 | NOK 309,000 | NOK 253,000 |
| Total NC Liab. | NOK 18,833,000 | NOK 18,695,000 | NOK 20,682,000 | NOK 19,088,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 823,000 | NOK 794,000 | NOK 687,000 | NOK 668,000 |
| Total Liabilities | NOK 23,817,000 | NOK 21,045,000 | NOK 23,724,000 | NOK 22,571,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 6,559,000 |
| Common Stock | NOK 690,000 | NOK 690,000 | NOK 690,000 | NOK 610,000 |
| Retained Earnings | -NOK 15,497,000 | -NOK 9,741,000 | -NOK 5,262,000 | -NOK 8,726,000 |
| AOCI | NOK 2,153,000 | -NOK 3,601,000 | -NOK 3,312,000 | -NOK 6,559,000 |
| Other Equity | NOK 14,980,000 | NOK 14,980,000 | NOK 14,980,000 | NOK 13,857,000 |
| Total Equity | NOK 2,326,000 | NOK 2,328,000 | NOK 7,096,000 | NOK 5,741,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 5,169,000 | NOK 3,859,000 | NOK 6,519,000 | NOK 4,245,000 |
| Total Liab. & Tot. Equity | NOK 31,312,000 | NOK 27,232,000 | NOK 37,339,000 | NOK 32,557,000 |
| Net Debt | NOK 13,520,000 | NOK 16,152,000 | NOK 11,977,000 | NOK 12,820,000 |