AKER.OL - Aker ASA

Oslo - Oslo Delayed Price. Currency in NOK
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,786,000
8,103,000
12,718,000
10,388,000
Short Term Investments
-
-
386,000
3,640,000
Total Cash
9,786,000
8,103,000
12,718,000
10,388,000
Net Receivables
5,408,000
6,086,000
7,253,000
13,714,000
Inventory
1,752,000
2,461,000
3,557,000
3,466,000
Other Current Assets
-
-
0
0
Total Current Assets
25,687,000
22,910,000
29,632,000
41,721,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,767,000
42,006,000
41,338,000
84,820,000
Accumulated Depreciation
-17,091,000
-19,828,000
-18,645,000
-28,401,000
Net property, plant and equipment
18,676,000
22,178,000
22,693,000
56,419,000
Equity and other investments
-
-
-
-
Goodwill
7,507,000
7,471,000
7,282,000
16,445,000
Intangible Assets
3,052,000
2,011,000
2,147,000
10,878,000
Other long-term assets
2,000
1,000
1,000
1,146,000
Total non-current assets
67,070,000
61,679,000
63,059,000
92,749,000
Total Assets
92,758,000
84,588,000
92,692,000
134,468,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
5,682,000
4,616,000
6,392,000
6,882,000
Accounts Payable
2,732,000
2,600,000
2,032,000
3,831,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
1,347,000
1,998,000
5,753,000
Total Current Liabilities
23,341,000
18,322,000
25,730,000
39,202,000
Non-current liabilities
Long Term Debt
25,582,000
23,597,000
24,084,000
45,010,000
Deferred taxes liabilities
515,000
377,000
275,000
13,625,000
Deferred revenues
-
348,000
469,000
294,000
Other long-term liabilities
1,000
2,000
-1,000
1,526,000
Total non-current liabilities
27,500,000
26,206,000
26,943,000
65,847,000
Total Liabilities
50,841,000
44,528,000
52,673,000
105,049,000
Stockholders' Equity
Common Stock
2,331,000
2,331,000
2,330,000
2,327,000
Retained Earnings
16,061,000
16,279,000
15,994,000
2,227,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
22,009,000
21,155,000
21,842,000
7,957,000
Total liabilities and stockholders' equity
92,758,000
84,588,000
92,692,000
134,468,000