Org.nr 991 368 965 2015 → 2016 Year-over-year analysis

AKER HOLDING AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-03; registry 2017-06-01; journal 2017 373453

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AKER HOLDING AS. Net result +2 016 NOK → +2 016 NOK. Equity 5.58bn NOK → 7.69bn NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKER HOLDING AS.

Scorecard

Net result
+2 016 NOK +2 016 NOK
0.0%
Equity
5.58bn NOK 7.69bn NOK
+37.9%
Cash
4.56m NOK 1.30m NOK
-71.6%
Total assets
5.58bn NOK 7.69bn NOK
+37.8%

What improved

  • ↑

    Equity strengthened

    Book equity 5.58bn NOK → 7.69bn NOK (equity ratio 100.0% → 100.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.56m NOK → 1.30m NOK (-71.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.56m NOK → 1.30m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 5.57bn NOK → 7.69bn NOK. Reported fact