Akastor ASA (0IPT.L)

NOK 12.84

(-1.08%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.04 Billion 6.8 Billion 7.21 Billion 9.14 Billion 10.57 Billion 9 Billion
Total Current Assets 769 Million 1.3 Billion 1.18 Billion 3.04 Billion 4.32 Billion 3.92 Billion
Cash And Short Term Investments 144 Million 281 Million 236 Million 275 Million 555 Million 198 Million
Cash and Cash Equivalents 144 Million 119 Million 89 Million 275 Million 555 Million 198 Million
Short Term Investments - 162 Million 147 Million - - -
Net Receivables 105 Million 965 Million 920 Million 1.96 Billion 2.79 Billion 2.64 Billion
Inventory 5 Million 7 Million 5 Million 579 Million 626 Million 622 Million
Other Current Assets 511 Million 54 Million 26 Million 228 Million 347 Million 464 Million
Total Non-Current Assets 5.27 Billion 5.49 Billion 6.02 Billion 6.1 Billion 6.25 Billion 5.07 Billion
Net PPE 238 Million 264 Million 292 Million 1.48 Billion 1.29 Billion 825 Million
Good Will And Intangible Assets - 121 Million 123 Million 1.42 Billion 1.42 Billion 1.14 Billion
Good Will - 109 Million 108 Million 1.3 Billion 1.28 Billion 1.12 Billion
Intangible Assets - 11 Million 15 Million 116 Million 140 Million 23 Million
Long-Term Investments 4.49 Billion 5.04 Billion 5.52 Billion 2.66 Billion 2.91 Billion 2.55 Billion
Tax Assets - 37 Million 42 Million 329 Million 388 Million 374 Million
Other Non Current Assets 551 Million 26 Million 44 Million 201 Million 236 Million 174 Million
Other Assets - - - - - -
Total Liabilities 2.07 Billion 2.71 Billion 3.1 Billion 5.47 Billion 6.2 Billion 4.68 Billion
Total Current Liabilities 1.5 Billion 1.91 Billion 892 Million 3.49 Billion 3.33 Billion 3.2 Billion
Account Payables 17 Million 67 Million 99 Million 305 Million 451 Million 236 Million
Tax Payables - 2 Million 1 Million 8 Million 11 Million 8 Million
Short Term Debt 1.13 Billion 1.19 Billion 98 Million 1.27 Billion 163 Million 14 Million
Deferred Revenue 7 Million 25 Million 21 Million 344 Million 609 Million 632 Million
Other Current Liabilities 347 Million 634 Million 674 Million 1.56 Billion 2.11 Billion 2.32 Billion
Total Non Current Liabilities 574 Million 796 Million 2.21 Billion 1.98 Billion 2.87 Billion 1.48 Billion
Long-Term Debt 236 Million 198 Million 1.37 Billion 628 Million 1.44 Billion 588 Million
Deferred Revenue Non Current 9 Million 30 Million 51 Million 72 Million 93 Million 112 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 327 Million 564 Million 784 Million 1.27 Billion 1.32 Billion 776 Million
Other Liabilities - - - - - -
Total Equity 3.97 Billion 4.09 Billion 4.1 Billion 3.66 Billion 4.37 Billion 4.31 Billion
Stock Holders Equity 3.97 Billion 4.05 Billion 4.09 Billion 3.65 Billion 4.35 Billion 4.31 Billion
Common Stock 162 Million 162 Million 162 Million 162 Million 162 Million 162 Million
Retained Earnings 2.23 Billion 2.45 Billion 2.72 Billion 1.8 Billion 2.41 Billion 2.36 Billion
Accumulated other comprehensive income 36 Million -96 Million -336 Million 151 Million 241 Million 254 Million
Common Stock Equity 3.97 Billion 4.05 Billion 4.09 Billion 3.65 Billion 4.35 Billion 4.31 Billion
Capital Lease Obligation 34 Million 37 Million 72 Million 433 Million 516 Million -
Total Investments 4.49 Billion 5.21 Billion 5.67 Billion 2.66 Billion 2.91 Billion 2.55 Billion
Total Debt 1.36 Billion 1.42 Billion 1.54 Billion 2.33 Billion 2.12 Billion 602 Million
Net Debt 1.22 Billion 1.3 Billion 1.45 Billion 2.06 Billion 1.56 Billion 404 Million

Balance Sheet Charts