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Akastor ASA (AKKVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3200+0.2300 (+21.10%)
At close: 01:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
309,000
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
-