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Aker Horizons ASA (AKH.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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2.9000+0.0280 (+0.97%)
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
5,499,000
8,683,000
5,412,000
943,000
-
Other Short Term Investments
-
-
702,000
-
-
Total Cash
5,499,000
8,683,000
6,114,000
943,000
-
Net Receivables
623,000
517,000
534,000
8,000
-
Inventory
836,000
952,000
716,000
0
-
Total Current Assets
9,887,000
13,556,000
11,422,000
985,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,911,000
17,053,000
13,156,000
46,000
-
Accumulated Depreciation
-4,522,000
-408,000
-131,000
-5,000
-
Net property, plant and equipment
14,389,000
16,645,000
13,025,000
41,000
-
Goodwill
1,515,000
1,417,000
2,587,000
0
-
Intangible Assets
352,000
2,040,000
4,182,000
4,000
-
Total non-current assets
17,345,000
23,782,000
21,136,000
665,000
-
Total Assets
27,232,000
37,339,000
32,557,000
1,650,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,000
871,000
446,000
184,000
-
Accounts Payable
509,000
572,000
274,000
31,000
-
Other Current Liabilities
10,000
235,000
20,000
17,000
-
Total Current Liabilities
2,351,000
3,042,000
3,483,000
297,000
-
Non-current liabilities
Long Term Debt
17,388,000
19,102,000
17,118,000
1,000,000
-
Deferred taxes liabilities
224,000
554,000
1,112,000
0
-
Other long-term liabilities
65,000
75,000
-1,000
-
1,000
Total non-current liabilities
18,694,000
20,683,000
19,088,000
1,033,000
-
Total Liabilities
21,045,000
23,725,000
22,571,000
1,330,000
-
Stockholders' Equity
Common Stock
15,670,000
15,670,000
14,365,000
0
-
Retained Earnings
-15,190,000
-12,763,000
-8,726,000
-285,000
-
Total stockholders' equity
2,328,000
7,095,000
5,741,000
-308,000
-
Total liabilities and stockholders' equity
27,232,000
37,339,000
32,557,000
1,650,000
-