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Aker Horizons ASA
OSE:AKH

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Aker Horizons ASA
OSE:AKH
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Price: 1.786 NOK 0.28%
Market Cap: 1.2B NOK
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Balance Sheet

Balance Sheet Decomposition
Aker Horizons ASA

Current Assets 12.8B
Cash & Short-Term Investments 8.7B
Receivables 2.1B
Other Current Assets 2B
Non-Current Assets 18.7B
Long-Term Investments 1.6B
PP&E 14.7B
Intangibles 1.7B
Other Non-Current Assets 806m
Current Liabilities 1.2B
Accounts Payable 1.1B
Other Current Liabilities 110m
Non-Current Liabilities 26.6B
Long-Term Debt 19.5B
Other Non-Current Liabilities 7.1B

Balance Sheet
Aker Horizons ASA

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
943
5 412
8 683
5 499
Cash Equivalents
943
5 412
8 683
5 499
Short-Term Investments
0
702
0
0
Total Receivables
43
1 275
1 538
1 745
Accounts Receivables
8
619
530
760
Other Receivables
35
656
1 008
985
Inventory
0
716
952
836
Other Current Assets
0
3 317
2 382
1 807
Total Current Assets
986
11 422
13 555
9 887
PP&E Net
41
13 024
16 646
14 390
PP&E Gross
41
13 024
16 646
14 390
Accumulated Depreciation
5
132
408
4 522
Intangible Assets
4
4 182
2 040
351
Goodwill
0
2 587
1 417
1 515
Note Receivable
0
26
447
497
Long-Term Investments
620
1 072
1 163
578
Other Long-Term Assets
1
244
2 071
14
Other Assets
0
2 587
1 417
1 515
Total Assets
1 650
N/A
32 557
+1 873%
37 339
+15%
27 232
-27%
Liabilities
Accounts Payable
31
274
572
508
Accrued Liabilities
52
2 008
1 132
1 289
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
196
487
932
113
Other Current Liabilities
18
714
405
440
Total Current Liabilities
297
3 483
3 041
2 350
Long-Term Debt
1 028
17 723
19 728
18 117
Deferred Income Tax
0
1 112
554
224
Minority Interest
628
4 245
6 519
3 859
Other Liabilities
5
254
401
354
Total Liabilities
1 958
N/A
26 817
+1 270%
30 243
+13%
24 904
-18%
Equity
Common Stock
0
14 365
15 670
15 670
Retained Earnings
285
8 726
10 711
15 190
Other Equity
23
101
2 137
1 848
Total Equity
308
N/A
5 740
N/A
7 096
+24%
2 328
-67%
Total Liabilities & Equity
1 650
N/A
32 557
+1 873%
37 339
+15%
27 232
-27%
Shares Outstanding
Common Shares Outstanding
569
610
690
690

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