Akastor ASA (AKAST.OL)

NOK 12.62

(-0.16%)

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 279 Million 236 Million 269 Million 544 Million 198 Million
Cash and Cash Equivalents 144 Million 117 Million 89 Million 269 Million 544 Million 198 Million
Short Term Investments - 162 Million 147 Million -156 Million -279 Million -59 Million
Net Receivables 19 Million 965 Million 920 Million 1.96 Billion 2.79 Billion 3.18 Billion
Inventory 5 Million 5 Million 5 Million 485 Million 528 Million 548 Million
Other Current Assets 606 Million 54 Million 26 Million 228 Million 347 Million 1 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 824 Million
Good Will And Intangible Assets - 146 Million 145 Million 1.59 Billion 1.59 Billion 1.26 Billion
Good Will - 109 Million 108 Million 1.3 Billion 1.28 Billion 1.12 Billion
Intangible Assets - 37 Million 37 Million 289 Million 309 Million 136 Million
Long-Term Investments 5.04 Billion 4.2 Billion 4.88 Billion 2.68 Billion 2.97 Billion 2.61 Billion
Tax Assets - 37 Million 42 Million 329 Million 388 Million 374 Million
Other Non Current Assets 1 Million 841 Million 660 Million 3 Million 5 Million 3 Million
Other Assets - - - - - 1 Million
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 339 Million 67 Million 99 Million 305 Million 451 Million 236 Million
Tax Payables 8 Million 48 Million 47 Million 109 Million 123 Million 94 Million
Short Term Debt 1.16 Billion 1.19 Billion 98 Million 1.27 Billion 163 Million 14 Million
Deferred Revenue -177 Million 25 Million 465 Million 1.83 Billion 2.64 Billion 94 Million
Other Current Liabilities 177 Million 634 Million 230 Million 78 Million 78 Million 2.85 Billion
Total Non Current Liabilities 575 Million 796 Million 2.21 Billion 1.98 Billion 2.87 Billion 1.48 Billion
Long-Term Debt 236 Million 235 Million 1.44 Billion 1.06 Billion 1.96 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 337 Million 527 Million 712 Million 844 Million 810 Million 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 161 Million 161 Million 161 Million 161 Million 162 Million 162 Million
Retained Earnings 2.26 Billion 2.35 Billion 2.73 Billion 1.8 Billion 2.41 Billion 2.36 Billion
Accumulated other comprehensive income 35 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 2 Million 85 Million 154 Million 592 Million 676 Million -
Total Investments 5.04 Billion 4.37 Billion 5.03 Billion 2.53 Billion 2.69 Billion 2.55 Billion
Total Debt 1.4 Billion 1.42 Billion 1.54 Billion 2.33 Billion 2.12 Billion 602 Million
Net Debt 1.25 Billion 1.3 Billion 1.45 Billion 2.07 Billion 1.57 Billion 404 Million

Balance Sheet Charts