AKVA Group
ISIN: NO0003097503 | Ticker: AKVA | LEI: 5967007LIEEXZXH8YG14
Country: Norway
AKVA group is the world’s largest supplier of solutions and services to the aquaculture industry. We deliver everything from advanced and tailor made sea-based marine infrastructure to single components and products like pens, boats, lights, sensors and camera systems.
We are present in all markets with offices in Norway, Denmark, Scotland, Lithuania, Spain, Greece, Turkey, Chile, Canada, China and Australia.
Our employees commit to constant improvements by innovative thinking. Fueled by passion, dedication, and by a deep understanding of the complexity in aquaculture we can take on the most complex challenges either on sea or land. All our solutions and services work together to provide better fish performance and to improve our customers’ profitability and sustainability.
2006
Served areaWorldwide
HeadquartersPostboks 8057, 4068 Stavanger – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,226,694,000.00 | 3,445,546,000.00 | 3,580,446,000.00 |
| Noncurrent Assets | N/A | 1,951,784,000.00 | 1,930,149,000.00 | 1,983,547,000.00 |
| Property Plant And Equipment | N/A | 749,124,000.00 | 642,568,000.00 | 635,245,000.00 |
| Land And Buildings | N/A | 36,148,000.00 | 34,067,000.00 | 34,337,000.00 |
| Machinery | N/A | 170,339,000.00 | 139,000,000.00 | 149,529,000.00 |
| Goodwill | N/A | 850,914,000.00 | 739,933,000.00 | 747,660,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 192,437,000.00 | 194,224,000.00 | 241,403,000.00 |
| Investment Accounted For Using Equity Method | N/A | 93,689,000.00 | 275,600,000.00 | 263,678,000.00 |
| Deferred Tax Assets | N/A | 10,872,000.00 | 11,229,000.00 | 44,902,000.00 |
| Other Noncurrent Financial Assets | N/A | 54,748,000.00 | 66,595,000.00 | 50,659,000.00 |
| Current Assets | N/A | 1,274,910,000.00 | 1,515,397,000.00 | 1,596,899,000.00 |
| Current Trade Receivables | N/A | 341,490,000.00 | 362,442,000.00 | 435,554,000.00 |
| Other Current Receivables | N/A | 74,963,000.00 | 68,427,000.00 | 74,282,000.00 |
| Cash and cash equivalents | 160,999,000.00 | 224,884,000.00 | 303,442,000.00 | 277,988,000.00 |
| Equity And Liabilities | N/A | 3,226,694,000.00 | 3,445,546,000.00 | 3,580,446,000.00 |
| Equity | 990,505,000.00 | 1,041,696,000.00 | 1,297,025,000.00 | 1,144,337,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,041,538,000.00 | 1,296,885,000.00 | 1,144,000,000.00 |
| Noncontrolling Interests | N/A | 158,000.00 | 140,000.00 | 336,000.00 |
| Liabilities | N/A | 2,184,999,000.00 | 2,148,522,000.00 | 2,436,110,000.00 |
| Noncurrent Liabilities | N/A | 1,301,792,000.00 | 918,981,000.00 | 1,160,700,000.00 |
| Deferred Tax Liabilities | N/A | 58,272,000.00 | 21,187,000.00 | 18,242,000.00 |
| Other Noncurrent Liabilities | N/A | 38,375,000.00 | 43,121,000.00 | 36,637,000.00 |
| Longterm Borrowings | N/A | 750,000,000.00 | 450,000,000.00 | 702,481,000.00 |
| Current Liabilities | N/A | 883,207,000.00 | 1,229,541,000.00 | 1,275,410,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 227,516,000.00 | 275,604,000.00 | 310,629,000.00 |
| Current Contract Liabilities | N/A | 281,450,000.00 | 354,905,000.00 | 468,729,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 54,620,000.00 | 63,699,000.00 | 81,277,000.00 |
| Current Tax Liabilities Current | N/A | 24,265,000.00 | 6,791,000.00 | 11,250,000.00 |
| Other Current Liabilities | N/A | 201,534,000.00 | 150,341,000.00 | 243,806,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 300,000,000.00 | 80,625,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 3,159,478,000.00 | 3,111,571,000.00 | 3,320,327,000.00 |
| Other Income | 4,488,000.00 | 1,710,000.00 | 48,906,000.00 |
| Raw Materials And Consumables Used | 1,906,989,000.00 | 1,872,523,000.00 | 2,106,715,000.00 |
| Employee Benefits Expense | 774,439,000.00 | 796,878,000.00 | 880,944,000.00 |
| Depreciation And Amortisation Expense | 190,928,000.00 | 182,662,000.00 | 174,867,000.00 |
| Profit Loss From Operating Activities | 147,163,000.00 | 69,805,000.00 | -56,493,000.00 |
| Finance Income | 25,105,000.00 | 6,281,000.00 | 5,835,000.00 |
| Finance Costs | 50,794,000.00 | 73,537,000.00 | 101,207,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,887,000.00 | 8,461,000.00 | 7,087,000.00 |
| Profit Loss Before Tax | 121,475,000.00 | 2,549,000.00 | -151,864,000.00 |
| Income Tax Expense Continuing Operations | 30,776,000.00 | -8,909,000.00 | -20,789,000.00 |
| Profit (loss) | 90,698,000.00 | 11,458,000.00 | -131,075,000.00 |
| Profit Loss Attributable To Owners Of Parent | 90,674,000.00 | 11,476,000.00 | -131,209,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 25,000.00 | -18,000.00 | 134,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 90,698,000.00 | 11,458,000.00 | -131,075,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 190,928,000.00 | 182,662,000.00 | 214,762,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -7,372,000.00 | -43,075,000.00 | -24,406,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -8,283,000.00 | 10,342,000.00 | -5,504,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,509,000.00 | 34,683,000.00 | 11,370,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 346,592,000.00 | 60,751,000.00 | 218,163,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 90,542,000.00 | 3,287,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -188,401,000.00 | -113,926,000.00 | -120,890,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 321,676,000.00 | -441,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 200,000,000.00 | 6,695,000.00 | 43,125,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 93,411,000.00 | 2,634,000.00 | 10,577,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 104,165,000.00 | 89,176,000.00 | 71,045,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 34,954,000.00 | 32,956,000.00 | 36,373,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -94,314,000.00 | 141,126,000.00 | -125,917,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 10,000.00 | -6,107,000.00 | 3,190,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 63,877,000.00 | 87,952,000.00 | -28,644,000.00 |
| Cash and cash equivalents | 160,999,000.00 | 224,884,000.00 | 303,442,000.00 | 277,988,000.00 |
Please note that some sums might not add up.
NO0003097503
LEI5967007LIEEXZXH8YG14
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