Aker
ISIN: NO0010234552 | Ticker: AKER | LEI: 5967007LIEEXZXJ10071
Country: Norway
Aker ASA (Aker) is an industrial investment company with ownership interests concentrated in oil and gas, renewable energy and green technologies, industrial software, seafood and marine biotechnology sectors.
We exercise active ownership to create values, combining industrial expertise with financial strength and capital market expertise.
Through our board positions, we help to develop and strengthen each portfolio company by driving strategy developments, operational improvements, financing, restructurings and transactions.
1841
Served areaWorldwide
HeadquartersOksenøyveien 10, 1366 Lysaker – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 58,322,000,000.00 | 77,438,000,000.00 | 97,259,000,000.00 |
| Noncurrent Assets | N/A | 48,120,000,000.00 | 53,230,000,000.00 | 74,840,000,000.00 |
| Property Plant And Equipment | N/A | 8,918,000,000.00 | 18,603,000,000.00 | 23,077,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 21,633,000,000.00 | 20,736,000,000.00 | 38,020,000,000.00 |
| Deferred Tax Assets | N/A | 90,000,000.00 | 123,000,000.00 | 414,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 12,195,000,000.00 | 0.00 | N/A |
| Inventories | N/A | 1,131,000,000.00 | 2,051,000,000.00 | 2,844,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,959,000,000.00 | 3,151,000,000.00 | 3,769,000,000.00 |
| Current Tax Assets Current | N/A | 128,000,000.00 | 120,000,000.00 | 46,000,000.00 |
| Other Current Financial Assets | N/A | 89,000,000.00 | 2,785,000,000.00 | 2,175,000,000.00 |
| Cash and cash equivalents | 12,018,000,000.00 | 4,808,000,000.00 | 14,787,000,000.00 | 13,208,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 9,742,000,000.00 | 23,006,000,000.00 | 22,152,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 460,000,000.00 | 1,202,000,000.00 | 268,000,000.00 |
| Current Derivative Financial Assets | N/A | 2,000,000.00 | 111,000,000.00 | 109,000,000.00 |
| Current Finance Lease Receivables | N/A | 1,625,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 58,322,000,000.00 | 77,438,000,000.00 | 97,259,000,000.00 |
| Equity | 39,280,000,000.00 | 23,292,000,000.00 | 35,463,000,000.00 | 53,845,000,000.00 |
| Retained Earnings | N/A | 12,508,000,000.00 | 23,974,000,000.00 | 36,800,000,000.00 |
| Other Reserves | N/A | 2,591,000,000.00 | 1,809,000,000.00 | 4,562,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 17,424,000,000.00 | 28,111,000,000.00 | 43,694,000,000.00 |
| Noncontrolling Interests | N/A | 6,290,000,000.00 | 7,352,000,000.00 | 10,152,000,000.00 |
| Liabilities | N/A | 34,589,000,000.00 | 41,975,000,000.00 | 43,414,000,000.00 |
| Noncurrent Liabilities | N/A | 26,676,000,000.00 | 31,546,000,000.00 | 33,192,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 54,000,000.00 | 48,000,000.00 | 36,000,000.00 |
| Other Longterm Provisions | N/A | 729,000,000.00 | 98,000,000.00 | 208,000,000.00 |
| Deferred Tax Liabilities | N/A | 96,000,000.00 | 1,213,000,000.00 | 713,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 495,000,000.00 | 325,000,000.00 | 293,000,000.00 |
| Longterm Borrowings | N/A | 24,738,000,000.00 | 28,792,000,000.00 | 30,783,000,000.00 |
| Other Shortterm Provisions | N/A | 22,000,000.00 | 805,000,000.00 | 848,000,000.00 |
| Trade And Other Current Payables | N/A | 2,419,000,000.00 | 7,210,000,000.00 | 6,244,000,000.00 |
| Current Tax Liabilities Current | N/A | 15,000,000.00 | 41,000,000.00 | 28,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 7,913,000,000.00 | 10,429,000,000.00 | 10,222,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 19,000,000.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 122,000,000.00 | 3,000,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,173,000,000.00 | 2,171,000,000.00 | 2,867,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,377,000,000.00 | 8,911,000,000.00 | 26,411,000,000.00 |
| Employee Benefits Expense | 1,473,000,000.00 | 2,498,000,000.00 | 3,418,000,000.00 |
| Depreciation And Amortisation Expense | 665,000,000.00 | 816,000,000.00 | 1,429,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 225,000,000.00 | 4,000,000.00 | 4,682,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 225,000,000.00 | 4,000,000.00 | 4,682,000,000.00 |
| Other Expense By Nature | 2,278,000,000.00 | 3,102,000,000.00 | 3,767,000,000.00 |
| Profit Loss From Operating Activities | -1,205,000,000.00 | -629,000,000.00 | 6,131,000,000.00 |
| Finance Income | 387,000,000.00 | 426,000,000.00 | 730,000,000.00 |
| Finance Costs | 1,207,000,000.00 | 1,406,000,000.00 | 1,879,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 210,000,000.00 | 2,200,000,000.00 | 3,693,000,000.00 |
| Profit Loss Before Tax | -1,815,000,000.00 | 591,000,000.00 | 8,675,000,000.00 |
| Income Tax Expense Continuing Operations | -242,000,000.00 | 24,000,000.00 | -1,482,000,000.00 |
| Profit Loss From Continuing Operations | -1,573,000,000.00 | 567,000,000.00 | 10,157,000,000.00 |
| Profit Loss From Discontinued Operations | 511,000,000.00 | 2,661,000,000.00 | 30,000,000.00 |
| Profit (loss) | -1,062,000,000.00 | 3,228,000,000.00 | 10,187,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,427,000,000.00 | 4,242,000,000.00 | 14,177,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,489,000,000.00 | -1,015,000,000.00 | -3,991,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,062,000,000.00 | 3,228,000,000.00 | 10,187,000,000.00 |
| Adjustments For Finance Costs | N/A | 611,000,000.00 | 803,000,000.00 | 1,196,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 665,000,000.00 | 816,000,000.00 | 1,429,000,000.00 |
| Adjustments For Sharebased Payments | N/A | -210,000,000.00 | -2,200,000,000.00 | -3,693,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 448,000,000.00 | 265,000,000.00 | 97,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,108,000,000.00 | 2,571,000,000.00 | -1,617,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 2,004,000,000.00 | 1,817,000,000.00 | 2,606,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,104,000,000.00 | 1,090,000,000.00 | 950,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 216,000,000.00 | 39,000,000.00 | 232,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 321,000,000.00 | -79,000,000.00 | 88,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,807,000,000.00 | 1,796,000,000.00 | -2,780,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -3,446,000,000.00 | 3,290,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -27,000,000.00 | 4,852,000,000.00 | 41,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 200,000,000.00 | 3,194,000,000.00 | 2,972,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 752,000,000.00 | 951,000,000.00 | 1,566,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 571,000,000.00 | -1,151,000,000.00 | 194,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,843,000,000.00 | -6,336,000,000.00 | -2,942,000,000.00 |
| Proceeds From Issuing Shares | N/A | 2,731,000,000.00 | 9,992,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,000,000.00 | -2,000,000.00 | 10,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,994,000,000.00 | 18,115,000,000.00 | 5,506,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,605,000,000.00 | 12,506,000,000.00 | 5,426,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 905,000,000.00 | 195,000,000.00 | 197,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,088,000,000.00 | 1,966,000,000.00 | 2,172,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,125,000,000.00 | 14,471,000,000.00 | 3,243,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -7,161,000,000.00 | 9,931,000,000.00 | -2,478,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -49,000,000.00 | 47,000,000.00 | 899,000,000.00 |
| Cash and cash equivalents | 12,018,000,000.00 | 4,808,000,000.00 | 14,787,000,000.00 | 13,208,000,000.00 |
Please note that some sums might not add up.
NO0010234552
LEI5967007LIEEXZXJ10071
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