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Aker ASA (0MJX.IL)

IOB - IOB Delayed price. Currency in NOK
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609.00+3.00 (+0.50%)
At close: 05:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
379,000
713,000
1,213,000
96,000
Deferred revenues
-
-
0
5,000
Other long-term liabilities
-
-2,000
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