AKH.OL | Aker Horizons ASA Annual & Quarterly Balance

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.23 Billion	37.33 Billion	32.55 Billion	19.79 Billion	219 Million	72.16 Million
Total Current Assets	9.88 Billion	13.55 Billion	11.42 Billion	1.95 Billion	4 Million	8.36 Million
Cash And Short Term Investments	7.03 Billion	8.68 Billion	6.11 Billion	756.84 Million	-107 Thousand	-
Cash and Cash Equivalents	2.07 Billion	8.68 Billion	5.41 Billion	756.84 Million	-	-
Short Term Investments	4.95 Billion	8.31 Billion	702 Million	943 Million	-107 Thousand	-
Net Receivables	2.24 Billion	1.98 Billion	1.3 Billion	42 Million	-	-
Inventory	836 Million	952 Million	716 Million	2.13 Billion	-	-
Other Current Assets	-10.11 Billion	3.92 Billion	-10.2 Billion	-985 Million	3.53 Million	8.36 Million
Total Non-Current Assets	17.34 Billion	23.78 Billion	21.13 Billion	17.83 Billion	215 Million	63.8 Million
Net PPE	14.38 Billion	16.64 Billion	13.02 Billion	41 Million	96 Thousand	-
Good Will And Intangible Assets	1.86 Billion	3.45 Billion	6.76 Billion	4 Million	-	-
Good Will	1.51 Billion	1.41 Billion	2.58 Billion	-	-	-
Intangible Assets	352 Million	2.04 Billion	4.18 Billion	4 Million	-	-
Long-Term Investments	591 Million	3.1 Billion	370 Million	620 Million	215.1 Million	63.8 Million
Tax Assets	1 Million	132 Million	1 Million	17.83 Billion	-	-
Other Non Current Assets	497 Million	447 Million	971 Million	-661 Million	-215.2 Million	-
Other Assets	-	1 Million	1 Million	-	-	-
Total Liabilities	21.04 Billion	23.72 Billion	22.57 Billion	6.85 Billion	19 Million	8.91 Million
Total Current Liabilities	2.35 Billion	3.04 Billion	3.48 Billion	297 Million	18 Million	8.91 Million
Account Payables	509 Million	572 Million	274 Million	31 Million	18 Million	1.68 Million
Tax Payables	53 Million	80 Million	105 Million	-	-	-
Short Term Debt	113 Million	932 Million	487 Million	196 Million	-	-
Deferred Revenue	372 Million	91 Million	2.7 Billion	1 Million	-	-
Other Current Liabilities	1.35 Billion	1.44 Billion	20 Million	69 Million	-	7.22 Million
Total Non Current Liabilities	18.69 Billion	20.68 Billion	19.08 Billion	6.85 Billion	1 Million	-
Long-Term Debt	17.38 Billion	19.72 Billion	17.72 Billion	6.85 Billion	-	-
Deferred Revenue Non Current	372 Million	91 Million	254 Million	1 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	710 Million	309 Million	-1 Million	105 Million	1 Million	-
Other Liabilities	-	-	-	-297 Million	-	-
Total Equity	6.18 Billion	13.61 Billion	9.98 Billion	13.56 Billion	200 Million	63.25 Million
Stock Holders Equity	2.32 Billion	7.09 Billion	5.74 Billion	12.94 Billion	200 Million	63.25 Million
Common Stock	690 Million	15.67 Billion	14.36 Billion	450 Million	200.41 Million	63.25 Million
Retained Earnings	-9.74 Billion	-10.71 Billion	-8.72 Billion	-131 Million	200 Million	-
Accumulated other comprehensive income	-3.6 Billion	-3.31 Billion	-6.55 Billion	-177 Million	-	-
Common Stock Equity	2.32 Billion	7.09 Billion	5.74 Billion	12.94 Billion	200 Million	63.25 Million
Capital Lease Obligation	729 Million	687 Million	668 Million	28 Million	-	-
Total Investments	5.55 Billion	1.16 Billion	1.07 Billion	17.83 Billion	215 Million	63.8 Million
Total Debt	18.23 Billion	20.66 Billion	18.21 Billion	6.85 Billion	-	-
Net Debt	16.15 Billion	11.97 Billion	12.79 Billion	6.09 Billion	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	31.57 Billion	31.57 Billion	27.23 Billion	27.23 Billion	27.23 Billion	28.81 Billion
Total Current Assets	12.83 Billion	12.83 Billion	9.88 Billion	9.88 Billion	9.88 Billion	14.32 Billion
Cash And Short Term Investments	8.73 Billion	8.73 Billion	5.49 Billion	7.03 Billion	5.49 Billion	8.19 Billion
Cash and Cash Equivalents	8.73 Billion	8.73 Billion	5.49 Billion	2.07 Billion	5.49 Billion	8.19 Billion
Short Term Investments	-	-	-	4.95 Billion	-	-17.12 Billion
Net Receivables	1.91 Billion	1.91 Billion	760 Million	2.24 Billion	760 Million	1.75 Billion
Inventory	967 Million	967 Million	836 Million	836 Million	836 Million	1.04 Billion
Other Current Assets	1.22 Billion	1.22 Billion	2.79 Billion	-10.11 Billion	2.79 Billion	3.32 Billion
Total Non-Current Assets	18.74 Billion	18.74 Billion	17.34 Billion	17.34 Billion	17.34 Billion	17.81 Billion
Net PPE	14.65 Billion	14.65 Billion	14.38 Billion	14.38 Billion	14.38 Billion	15.95 Billion
Good Will And Intangible Assets	1.72 Billion	1.72 Billion	1.86 Billion	1.86 Billion	1.68 Billion	1.86 Billion
Good Will	1.53 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.57 Billion
Intangible Assets	184 Million	184 Million	352 Million	352 Million	168 Million	284 Million
Long-Term Investments	1.55 Billion	1.55 Billion	578 Million	591 Million	578 Million	17.74 Billion
Tax Assets	-	-	1 Million	1 Million	-	77 Million
Other Non Current Assets	806 Million	806 Million	510 Million	497 Million	695 Million	-17.81 Billion
Other Assets	-	-	-	-	-	-3.33 Billion
Total Liabilities	21.56 Billion	21.56 Billion	21.04 Billion	21.04 Billion	21.04 Billion	24.9 Billion
Total Current Liabilities	1.22 Billion	1.22 Billion	2.35 Billion	2.35 Billion	2.35 Billion	15.19 Billion
Account Payables	1.11 Billion	1.11 Billion	509 Million	509 Million	509 Million	2.35 Billion
Tax Payables	-	-	53 Million	53 Million	-	-
Short Term Debt	48 Million	48 Million	113 Million	113 Million	48 Million	15.19 Billion
Deferred Revenue	-	-	1.71 Billion	372 Million	-	12.84 Billion
Other Current Liabilities	62 Million	62 Million	10 Million	1.35 Billion	1.79 Billion	-15.19 Billion
Total Non Current Liabilities	20.34 Billion	20.34 Billion	18.69 Billion	18.69 Billion	18.69 Billion	7.36 Billion
Long-Term Debt	19.52 Billion	19.52 Billion	18.11 Billion	17.38 Billion	18.11 Billion	6.88 Billion
Deferred Revenue Non Current	-	-	288 Million	372 Million	-	-50 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	822 Million	822 Million	65 Million	710 Million	578 Million	485 Million
Other Liabilities	-	-	-	-	-	2.35 Billion
Total Equity	10.01 Billion	10.01 Billion	6.18 Billion	6.18 Billion	6.18 Billion	8.43 Billion
Stock Holders Equity	3.74 Billion	3.74 Billion	2.32 Billion	2.32 Billion	2.32 Billion	3.9 Billion
Common Stock	1.74 Billion	1.74 Billion	15.67 Billion	690 Million	690 Million	1.25 Billion
Retained Earnings	-	-	-15.19 Billion	-9.74 Billion	-9.74 Billion	-
Accumulated other comprehensive income	2 Billion	2 Billion	-3.6 Billion	-3.6 Billion	-3.6 Billion	2.65 Billion
Common Stock Equity	3.74 Billion	3.74 Billion	2.32 Billion	2.32 Billion	2.32 Billion	3.9 Billion
Capital Lease Obligation	763 Million	763 Million	794 Million	729 Million	794 Million	753 Million
Total Investments	1.55 Billion	1.55 Billion	578 Million	5.55 Billion	578 Million	612 Million
Total Debt	19.56 Billion	19.56 Billion	18.23 Billion	18.23 Billion	18.16 Billion	22.07 Billion
Net Debt	10.83 Billion	10.83 Billion	12.73 Billion	16.15 Billion	12.66 Billion	13.87 Billion

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