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Aker ASA (AKER.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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624.00+1.00 (+0.16%)
At close: 04:25PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,421,000
13,208,000
14,787,000
4,808,000
-
Total Cash
8,421,000
13,208,000
14,787,000
4,808,000
-
Net Receivables
1,769,000
1,553,000
1,358,000
724,000
-
Inventory
2,710,000
2,845,000
2,051,000
1,131,000
-
Total Current Assets
17,259,000
22,420,000
24,207,000
10,203,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,694,000
35,780,000
30,388,000
13,937,000
-
Accumulated Depreciation
-15,178,000
-10,624,000
-9,913,000
-3,769,000
-
Net property, plant and equipment
22,516,000
25,156,000
20,475,000
10,168,000
-
Goodwill
2,519,000
2,396,000
3,450,000
807,000
-
Intangible Assets
2,012,000
4,623,000
6,902,000
1,999,000
-
Other long-term assets
-2,000
-1,000
-1,000
1,000
-
Total non-current assets
71,493,000
74,840,000
53,230,000
48,120,000
-
Total Assets
88,751,000
97,259,000
77,438,000
58,322,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,673,000
2,867,000
2,171,000
5,173,000
-
Accounts Payable
1,236,000
1,273,000
886,000
402,000
-
Other Current Liabilities
2,749,000
2,263,000
3,051,000
699,000
-
Total Current Liabilities
10,699,000
10,223,000
10,428,000
7,931,000
-
Non-current liabilities
Long Term Debt
25,625,000
31,072,000
28,919,000
25,033,000
-
Deferred taxes liabilities
379,000
713,000
1,213,000
96,000
-
Deferred revenues
-
-
0
5,000
352,000
Other long-term liabilities
-
-2,000
1,000
1,000
1,000
Total non-current liabilities
27,260,000
33,190,000
31,547,000
26,677,000
-
Total Liabilities
37,959,000
43,413,000
41,975,000
34,608,000
-
Stockholders' Equity
Common Stock
2,332,000
2,332,000
2,328,000
2,324,000
-
Retained Earnings
37,844,000
36,800,000
23,974,000
12,508,000
-
Total stockholders' equity
44,930,000
43,694,000
28,111,000
17,424,000
-
Total liabilities and stockholders' equity
88,751,000
97,259,000
77,438,000
58,322,000
-