Akershus Energi AS financials

Akershus Energi AS

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31

LEI: 39120079NCP0FPQDJK63

Financial statements (NOK, as reported — unscaled; 78 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	NOK 1.89B	NOK 2.33B
Other income	NOK 66.0M	NOK 61.0M
Operating expenses	NOK 904.0M	NOK 992.0M
Employee benefits expense	NOK 145.0M	NOK 119.0M
Operating profit (EBIT)	NOK 988.0M	NOK 1.33B
Net finance income / (cost)	NOK 8.0M	-NOK 84.0M
Finance costs	NOK 67.0M	NOK 181.0M
Profit before tax	NOK 1.03B	NOK 1.22B
Income tax expense	NOK 627.0M	NOK 970.0M
Profit for the year	NOK 400.0M	NOK 250.0M
— attributable to owners	NOK 406.0M	NOK 241.0M
— attributable to NCI	-NOK 6.0M	NOK 9.0M
Total comprehensive income	NOK 427.0M	NOK 681.0M
Per share
Basic EPS	NOK 2031.70	NOK 1208.20
Cash flow statement
Cash generated from operations	NOK 1.17B	NOK 998.0M
Net cash from operating activities	NOK 192.0M	-NOK 1.19B
Net cash from investing activities	-NOK 43.0M	NOK 1.20B
Net cash from financing activities	-NOK 253.0M	-NOK 720.0M
Dividends paid	NOK 245.0M	NOK 212.0M
Proceeds from borrowings	NOK 100.0M	NOK 0
Repayments of borrowings	NOK 108.0M	NOK 508.0M
Balance sheet
Total assets	NOK 7.61B	NOK 7.74B
Non-current assets	NOK 5.95B	NOK 5.79B
Property, plant & equipment	NOK 3.15B	NOK 3.10B
Intangible assets & goodwill	NOK 211.0M	NOK 211.0M
Current assets	NOK 1.66B	NOK 1.96B
Inventories	NOK 8.0M	NOK 9.0M
Trade & other receivables	NOK 168.0M	NOK 236.0M
Cash & equivalents	NOK 1.12B	NOK 1.22B
Total equity	NOK 3.39B	NOK 3.21B
— attributable to owners	NOK 3.14B	NOK 2.95B
Non-controlling interests	NOK 254.0M	NOK 262.0M
Non-current liabilities	NOK 3.11B	NOK 3.13B
Long-term borrowings	NOK 1.43B	NOK 1.44B
Current liabilities	NOK 1.10B	NOK 1.40B
Trade & other payables	NOK 432.0M	NOK 470.0M
Deferred tax liabilities	NOK 1.45B	NOK 1.48B
Derived metrics
Operating margin	52.2%	57.4%
Net margin	21.2%	10.7%
Return on equity	11.8%	7.8%
Cash conversion ratio	0.48×	-4.74×
Other reported items
Additional Paidin Capital	NOK 465.0M	NOK 465.0M
Adjustments For Depreciation Expense	NOK 159.0M	NOK 136.0M
Adjustments For Finance Income Cost	NOK 22.0M	NOK 27.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	NOK 1.12B	NOK 1.22B
Comprehensive Income Attributable To Noncontrolling Interests	-NOK 6.0M	NOK 9.0M
Comprehensive Income Attributable To Owners of Parent	NOK 433.0M	NOK 673.0M
Current Derivative Financial Assets	NOK 367.0M	NOK 493.0M
Current Tax Liabilities	NOK 673.0M	NOK 931.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 159.0M	NOK 136.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	NOK 245.0M	NOK 200.0M
Dividends Received From Associates Classified As Investing Activities	NOK 3.0M	NOK 74.0M
Dividends Recognised As Distributions To Owners Per Share	NOK 1225.94	—
Energy Transmission Charges	NOK 315.0M	NOK 379.0M
Equity and Liabilities	NOK 7.61B	NOK 7.74B
Finance Income	NOK 76.0M	NOK 97.0M
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	-NOK 6.0M	NOK 111.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	NOK 12.0M	NOK 0
Income Taxes Paid Refund Classified As Operating Activities	NOK 933.0M	NOK 2.12B
Increase Decrease In Cash and Cash Equivalents	-NOK 104.0M	-NOK 705.0M
Interest Paid Classified As Operating Activities	NOK 46.0M	NOK 61.0M
Interest Received Classified As Investing Activities	NOK 69.0M	NOK 91.0M
Investments In Associates	NOK 796.0M	NOK 725.0M
Liabilities	NOK 4.21B	NOK 4.53B
Noncurrent Derivative Financial Assets	NOK 215.0M	NOK 188.0M
Noncurrent Provisions	NOK 237.0M	NOK 218.0M
Number of Shares Issued	0.2M	—
Other Comprehensive Income Before Tax Exchange Differences On Translation	NOK 25.0M	NOK 39.0M
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-NOK 29.0M	NOK 504.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	NOK 37.0M	-NOK 1.0M
Other Equity Interest	NOK 2.67B	NOK 2.48B
Other Expense By Nature	NOK 284.0M	NOK 357.0M
Par Value Per Share	NOK 1000.00	—
Proceeds From Other Longterm Assets Classified As Investing Activities	NOK 2.0M	NOK 0
Purchase of Interests In Associates	NOK 17.0M	NOK 78.0M
Purchase of Other Longterm Assets Classified As Investing Activities	NOK 219.0M	NOK 101.0M
Revenue From Sale of Goods	NOK 1.82B	NOK 2.27B
Share of Profit Loss of Associates Accounted For Using Equity Method	NOK 31.0M	-NOK 31.0M

Methodology

Every line item above is a fact tagged in Akershus Energi AS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.