Aker Horizons ASA
OSE:AKH.OL
3.94 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,078 | 8,683 | 5,412 | 756.846 | 0 | 0 |
| Short Term Investments
| 4,959 | 8,315 | 702 | 943 | -0.107 | 0 |
| Cash and Short Term Investments
| 7,037 | 8,683 | 6,114 | 756.846 | -0.107 | 0 |
| Net Receivables
| 760 | 530 | 619 | 42 | 0 | 0 |
| Inventory
| 836 | 952 | 716 | 2,139.589 | 0 | 0 |
| Other Current Assets
| 3,552 | 3,921 | 4,592 | 42 | 3.539 | 8.368 |
| Total Current Assets
| 9,887 | 13,556 | 11,422 | 1,953.435 | 4 | 8.368 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14,389 | 16,645 | 13,024 | 41 | 0.096 | 0 |
| Goodwill
| 1,515 | 1,417 | 2,587 | 0 | 0 | 0 |
| Intangible Assets
| 352 | 2,040 | 4,181 | 4 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,867 | 3,457 | 6,768 | 4 | 0 | 0 |
| Long Term Investments
| 591 | 3,101 | 370 | 620 | 215.107 | 63.8 |
| Tax Assets
| 1 | 132 | 1 | 17,834.03 | 0 | 0 |
| Other Non-Current Assets
| 497 | 447 | 971 | -661 | -215.203 | 0 |
| Total Non-Current Assets
| 17,345 | 23,782 | 21,134 | 17,838.03 | 215 | 63.8 |
| Total Assets
| 27,232 | 37,339 | 32,557 | 19,791.465 | 219 | 72.168 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 509 | 572 | 274 | 31 | 18 | 1.686 |
| Short Term Debt
| 113 | 932 | 509 | 196 | 0 | 0 |
| Tax Payables
| 53 | 80 | 105 | 0 | 0 | 0 |
| Deferred Revenue
| 372 | 91 | 2,702 | 1 | 0 | 0 |
| Other Current Liabilities
| 1,675 | 1,457 | 2,595 | 69 | 0 | 7.225 |
| Total Current Liabilities
| 2,351 | 3,042 | 3,483 | 297 | 18 | 8.911 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 18,117 | 19,728 | 17,723 | 1,028 | 0 | 0 |
| Deferred Revenue Non-Current
| 372 | 91 | 254 | 1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 224 | 554 | 1,112 | -106 | 0 | 0 |
| Other Non-Current Liabilities
| 354 | 309 | 253 | 5 | 1 | 0 |
| Total Non-Current Liabilities
| 18,694 | 20,682 | 19,088 | 6,851.447 | 1 | 0 |
| Total Liabilities
| 21,045 | 23,724 | 22,571 | 6,851.447 | 19 | 8.911 |
| Equity: | ||||||
| Preferred Stock
| 0 | 3,312 | 6,559 | 308 | 0 | 0 |
| Common Stock
| 690 | 15,670 | 14,365 | 450 | 200.41 | 63.257 |
| Retained Earnings
| -9,741 | -10,711 | -8,726 | -131 | 200 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3,601 | -3,312 | -6,559 | -177 | 0 | 0 |
| Other Total Stockholders Equity
| 14,980 | -3,312 | -6,559 | 0 | -200.41 | 0 |
| Total Shareholders Equity
| 2,328 | 7,096 | 5,741 | 12,940.018 | 200 | 63.257 |
| Total Equity
| 6,187 | 13,615 | 9,986 | 13,568.018 | 200 | 63.257 |
| Total Liabilities & Shareholders Equity
| 27,232 | 37,339 | 32,557 | 19,791.465 | 219 | 72.168 |