Other support activities for petroleum and natural gas extraction
AKER SOLUTIONS AS
Revenue 2024
NOK 51.2bn
Operating profit
NOK 2.3bn
Equity
NOK 2.6bn
Incorporated
1978
Employees
8926
Share capital
NOK 38.6m
62
Credit score
Lav risiko
Operating margin
4.5%
4.5%
Net margin
4.0%
4.0%
Equity ratio
11.5%
11.5%
Current ratio
1.02
1.02
Debt ratio
7.72
7.72
Audit
Audited
Audited
Analysis
- ▼ Svak egenkapitalandel på 11,5% indikerer at selskapet er betydelig gjeldfinansiert med en gjeldsgrad på 7,72. Dette gir begrenset finansiell fleksibilitet og høy finansiell risiko.
- ▼ Likviditetsgrad på 1,02 er kritisk lav. Kortsiktig gjeld på 18,4 milliarder NOK dekkes knapt av omløpsmidler på 18,7 milliarder NOK, noe som gir minimal buffer for uforutsette likviditetsbehov.
- ▲ Driftsinntekter på 51,2 milliarder NOK viser et selskap med stor omsetning og markedspresens. Den stabile driftsmarginen på 4,5% viser kontrollert drift på en stor inntektsbasis.
- ▲ Årsresultat på 2,1 milliarder NOK og resultatmargin på 4,0% demonstrerer evne til å generere lønnsomhet til tross for høy gjeldsbyrde og stramt likviditetsbilde.
- ▼ Langsiktig gjeld på kun 1,97 milliarder NOK mot kortsiktig gjeld på 18,4 milliarder NOK indikerer betydelige refinansieringsrisker på kort sikt og manglende gjeldsstabilitet.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 51.2bn |
| Total operating costs | NOK 48.9bn |
| Operating profit (EBIT) | NOK 2.3bn |
| Net financial items | NOK 384.1m |
| Profit before tax | NOK 2.7bn |
| Profit for the year | NOK 2.1bn |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 4.3bn |
| Current assets | NOK 18.7bn |
| Total assets | NOK 23.1bn |
Equity and liabilities
| Paid-in equity | NOK 2.6bn |
| Retained earnings | NOK 0 |
| Total equity | NOK 2.6bn |
| Current liabilities | NOK 18.4bn |
| Non-current liabilities | NOK 2.0bn |
| Total equity and liabilities | NOK 23.1bn |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 3.0bn
NOK 3.0bn
Depreciation
NOK 674.8m
NOK 674.8m
Cash and bank deposits
NOK 9.5bn
NOK 9.5bn
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 1.6bn | NOK 1.7bn |
| Sum inntekter | NOK 51.2bn | NOK 34.3bn |
| Direkte prosjektkostnader | NOK 34.9bn | NOK 21.4bn |
| Lønnskostnad | NOK 10.0bn | NOK 9.0bn |
| Avskrivning pa varige driftsmidler og immaterielle eiendeler | NOK 674.8m | NOK 269.1m |
| Annen driftskostnad | NOK 3.4bn | NOK 3.8bn |
| Sum kostnader | NOK 48.9bn | NOK 34.5bn |
| Driftsresultat | NOK 2.3bn | NOK −218.3m |
| Inntekt på investering i datterselskap og tilknyttet selskap | NOK −9.4m | NOK 702.3m |
| Renteinntekt fra foretak i samme konsern | NOK 586.5m | NOK 354.2m |
| Annen renteinntekt | NOK 14.0m | NOK 14.0m |
| Annen finansinntekt | NOK 15.9m | NOK 21.5m |
| Sum finansinntekter | NOK 607.0m | NOK 1.1bn |
| Nedskrivning av finansielle eiendeler | NOK 0 | NOK 270.6m |
| Rentekostnad til foretak i samme konsern | – | NOK 51.7m |
| Annen rentekostnad | NOK 30.3m | NOK 4.0m |
| Annen finanskostnad | NOK 44.9m | NOK 35.6m |
| Sum finanskostnader | NOK 222.9m | NOK 362.0m |
| Netto finans | NOK 384.1m | NOK 730.0m |
| Resultat før skattekostnad | NOK 2.7bn | NOK 511.7m |
| Skattekostnad | NOK 603.3m | NOK 152.2m |
| Årsresultat | NOK 2.1bn | NOK 359.5m |
| Konsernbidrag | NOK −2.1bn | NOK −2.5bn |
| Overføringer til/fra annen egenkapital | NOK −48.2m | NOK −2.1bn |
| Sum overføringer og disponeringer | NOK 2.1bn | NOK 359.5m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Utvikling | NOK 245.8m | NOK 363.6m |
| Goodwill | NOK 4.7m | NOK 9.5m |
| Sum immaterielle eliendeler | NOK 250.5m | NOK 373.1m |
| Tomter, bygninger og annen fast eiendom | NOK 1.3bn | NOK 796.4m |
| Maskiner og anlegg | NOK 2.4bn | NOK 2.4bn |
| Sum varige driftsmidler | NOK 3.8bn | NOK 3.2bn |
| Investeringer i datterselskap | NOK 100,000 | NOK 145,000 |
| Investeringer i aksjer og andeler | NOK 67.6m | NOK 79.9m |
| Andre fordringer | NOK 201.6m | NOK 205.8m |
| Sum finansielle anleggsmidler | NOK 269.3m | NOK 285.8m |
| Sum anleggsmidler | NOK 4.3bn | NOK 3.9bn |
| Varer | NOK 3.0bn | NOK 760.5m |
| Sum varer | NOK 3.0bn | NOK 760.5m |
| Kundefordringer | NOK 5.5bn | NOK 4.1bn |
| Andre fordringer | NOK 637.2m | NOK 258.7m |
| Konsernfordringer | NOK 113.0m | NOK 5.3bn |
| Sum fordringer | NOK 6.2bn | NOK 9.7bn |
| Bankinnskudd, kontanter og lignende | NOK 9.5bn | NOK 5.6bn |
| Sum bankinnskudd kontanter og lignende | NOK 9.5bn | NOK 5.6bn |
| Sum omløpsmidler | NOK 18.7bn | NOK 16.1bn |
| SUM EIENDELER | NOK 23.1bn | NOK 19.9bn |
| Selskapskapital | NOK 38.6m | NOK 38.6m |
| Overkurs | NOK 606.6m | NOK 606.6m |
| Annen innskutt egenkapital | NOK 2.0bn | NOK 4.3bn |
| Sum innskutt egenkapital | NOK 2.6bn | NOK 5.0bn |
| Annen egenkapital | NOK 0 | NOK −2.3bn |
| Sum opptjent egenkapital | NOK 0 | NOK −2.3bn |
| Sum egenkapital | NOK 2.6bn | NOK 2.7bn |
| Pensjonsforpliktelser | NOK 882.5m | NOK 801.9m |
| Utsatt skatt | NOK 466.4m | NOK 475.7m |
| Andre avsetninger for forpliktelser | NOK 625.2m | NOK 525.4m |
| Sum avsetninger for forpliktelser | NOK 2.0bn | NOK 1.8bn |
| Sum langsiktig gjeld | NOK 2.0bn | NOK 1.8bn |
| Leverandørgjeld | NOK 2.4bn | NOK 2.2bn |
| Skyldige offentlige avgifter | NOK 756.8m | NOK 658.6m |
| Kortsiktig konserngjeld | NOK 3.1bn | NOK 2.9bn |
| Annen kortsiktig gjeld | NOK 7.2bn | NOK 5.0bn |
| Annen kortsiktig gjeld | – | NOK 4.7bn |
| Sum kortsiktig gjeld | NOK 18.4bn | NOK 15.4bn |
| Sum gjeld | NOK 20.4bn | NOK 17.2bn |
| SUM EGENKAPITAL OG GJELD | NOK 23.1bn | NOK 19.9bn |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| PricewaterhouseCoopers AS, Dronning Eufemias | NOK 748 | – |
| Net cash flow was negative NOK | – | NOK 5.0m |
| Investments in property, plant and equipment deposits the the goup cash pool throughout | NOK 5.0m | NOK 54.0m |
| positive NOK 48 million in 2023. Net cashflow | – | NOK 1.6bn |
| The Board of Directors confirm that the Annual | NOK 2,000 | – |
| Revenue | – | NOK 32.5m |
| Other income | – | NOK 1.7m |
| Total revenue and other income | NOK 51.2m | NOK 34.3m |
| Direct project cost | – | NOK 21.4m |
| Personnel expenses | – | NOK 9.0m |
| Other operating expenses | NOK 3.4m | – |
| Operating expenses before depreciation, amortization and impairment | NOK 251,000 | NOK 34.2m |
| Operating income before depreciation, amortization and impairment | NOK 3.0m | NOK 51,000 |
| Depreciation and amortization | – | NOK 254,000 |
| Impairment | – | NOK 15,000 |
| Operating income | NOK 2.3m | NOK −218,000 |
| Finance income | NOK 8.6m | – |
| Finance expense | NOK 8.2m | NOK 362,000 |
| Income before tax | NOK 2.7m | NOK 212,000 |
| Income tax (loss) | NOK 9.6m | NOK 192,000 |
| Net income (loss) | NOK 2.1m | NOK 360,000 |
| Group contribution | NOK 2.1m | NOK 2.5m |
| Other equity | NOK −48,000 | NOK −2.1m |
| Net income | NOK 2.1m | NOK 360,000 |
| Research and development | NOK 6.2m | NOK 364,000 |
| Total intangible assets | NOK 251,000 | NOK 373,000 |
| Property, plant and equipment | – | NOK 3.2m |
| Total tangible assets | NOK 3.8m | NOK 3.2m |
| Investments in shares, incl subsidiaries | – | NOK 80,000 |
| Other long term receivables | NOK 202,000 | NOK 206,000 |
| Total financial assets | NOK 269,000 | NOK 286,000 |
| Total non-current assets | NOK 4.3m | NOK 3.9m |
| Inventories & projects in progress | – | NOK 761,000 |
| Accounts receivable | NOK 5.5m | NOK 4.1m |
| Other receivables | NOK 13.6m | NOK 209,000 |
| Group cash pool | – | NOK 10.0m |
| Total receivables | NOK 15.7m | NOK 15.3m |
| Cash and cash equivalents | – | NOK 27,000 |
| Total current assets | NOK 18.7m | NOK 16.1m |
| Total assets | – | NOK 19.9m |
| Share capital | – | NOK 39,000 |
| Share premium | NOK 16.6m | NOK 607,000 |
| Other paid-in capital | – | NOK 4.3m |
| Total paid-in capital | NOK 2.6m | NOK 5.0m |
| Other equity | – | NOK −2.3m |
| Total accumulated profits | NOK 0 | NOK −2.3m |
| Total equity | NOK 2.6m | NOK 2.7m |
| Pension obligations | NOK 17.9m | NOK 801,000 |
| Deferred tax liability | NOK 9.5m | NOK 476,000 |
| Warranties | NOK 18.6m | NOK 444,000 |
| Other long term liabilities | NOK 0 | NOK 81,000 |
| Total provisions | – | NOK 1.8m |
| Accounts payable | NOK 2.4m | NOK 2.2m |
| Public duties payable | NOK 757,000 | NOK 659,000 |
| Liabilities, group companies | – | NOK 2.9m |
| Other current liabilities | – | NOK 4.7m |
| Total current habilities | NOK 18.4m | NOK 15.4m |
| Total Liabilities | NOK 20.4m | NOK 17.2m |
| Total equity and liabilities | NOK 23.1m | NOK 19.9m |
| Income before tax | NOK 2.7m | NOK 512,000 |
| Income tax payable | NOK −10,000 | NOK 562 |
| Depreciation and amortization expenses | NOK 672,000 | NOK 268,000 |
| Impairment of fixed and intangible assets | NOK 2,000 | NOK 1,000 |
| Impairment of financial assets | NOK 0 | NOK 271,000 |
| Changes in inventory | NOK 221 | NOK −521,000 |
| Changes in accounts receivable | NOK −1.4m | NOK −821,000 |
| Changes in intercompany accounts receivable | NOK 585,000 | NOK −235,000 |
| Changes in accounts payables | NOK 226,000 | NOK 792,000 |
| Changes in intercompany accounts payables | NOK −67,000 | NOK 111,000 |
| Changes in work in progress | NOK −31,000 | NOK 3.7m |
| Changes in warranties | NOK 181,000 | NOK 144,000 |
| Merger ASK JV AS | NOK 565,000 | NOK 9,000 |
| Difference between recognized pension cost and actual payments | NOK −28,000 | NOK −55,000 |
| Other changes in operating assets and liabilities | NOK 52,000 | NOK −228,000 |
| Net cash from operating activities | NOK 3.5m | NOK 3.9m |
| Proceeds from sale of property, plant and equipment | NOK 535 | NOK 611 |
| Acquisition of property, plant and equipment | NOK −1.1m | NOK −1.8m |
| Payments for capitalized development | NOK −22,000 | NOK −309,000 |
| Proceeds from sale of business | NOK 20,000 | NOK 0 |
| Net purchase and proceeds from other investments | NOK 2,000 | NOK 90,000 |
| Net change in deposits Group cash pool | NOK −3.9m | NOK 2.1m |
| Net cash used in investing activities | NOK −5.1m | NOK 48,000 |
| Interest received on loan to related parties | NOK 18,000 | NOK 18,000 |
| Deposit Group Treasury | NOK 4.0m | NOK −4.0m |
| Received group contribution | NOK 42,000 | NOK 0 |
| Payment group contribution | NOK −2.5m | NOK 0 |
| Net cash from financing activities | NOK 1.6m | NOK −4.0m |
| Net increase (decrease) in cash and bank deposits | NOK −16,000 | NOK 5,000 |
| Cash and cash equivalents at the beginning of the period | NOK 27,000 | NOK 22,000 |
| Cash and cash equivalents at the end of the period | NOK 10,000 | NOK 27,000 |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.