Akastor ASA (AKKVF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in NOK. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,000
117,000
89,000
269,000
Other short-term investments
-
162,000
147,000
-
Total cash
144,000
279,000
236,000
269,000
Net receivables
75,000
140,000
134,000
1,095,000
Inventory
5,000
5,000
5,000
485,000
Other current assets
-1,000
-
-
-
Total current assets
769,000
1,307,000
1,187,000
3,047,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,000
435,000
424,000
2,852,000
Accumulated depreciation
-103,000
-171,000
-132,000
-1,368,000
Net property, plant and equipment
238,000
264,000
292,000
1,484,000
Goodwill
0
108,000
108,000
1,306,000
Intangible assets
-
38,000
37,000
289,000
Other long-term assets
1,000
1,000
22,000
3,000
Total non-current assets
5,279,000
5,497,000
6,025,000
6,100,000
Total assets
6,048,000
6,804,000
7,212,000
9,147,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,133,000
1,142,000
16,000
1,119,000
Accounts payable
17,000
67,000
99,000
305,000
Other current liabilities
177,000
344,000
230,000
78,000
Total current liabilities
1,504,000
1,916,000
892,000
3,492,000
Non-current liabilities
Long-term debt
236,000
198,000
1,372,000
628,000
Deferred tax liabilities
0
4,000
4,000
10,000
Deferred revenues
9,000
30,000
51,000
72,000
Other long-term liabilities
245,000
428,000
578,000
406,000
Total non-current liabilities
574,000
796,000
2,211,000
1,987,000
Total liabilities
2,078,000
2,712,000
3,103,000
5,479,000
Stockholders' equity
Common stock
161,000
161,000
161,000
161,000
Retained earnings
2,267,000
2,355,000
2,393,000
1,808,000
Total stockholders' equity
3,970,000
4,056,000
4,091,000
3,657,000
Total liabilities and stockholders' equity
6,048,000
6,804,000
7,212,000
9,147,000
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