OKEA ASA
OSE:OKEA.OL
37.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,127.015 | 2,301.181 | 1,010.492 | 2,015.711 | 17.307 | 16.041 | 5.784 | 29.609 | 36.283 | 7.906 |
| Short Term Investments
| 254.023 | 0 | 0 | 209.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,381.038 | 2,301.181 | 1,010.492 | 2,225.672 | 17.307 | 16.041 | 5.784 | 29.609 | 36.283 | 7.906 |
| Net Receivables
| 1,928.66 | 747.827 | 0 | 780.78 | 778.628 | 612.03 | 872.234 | 0 | 0 | 0 |
| Inventory
| 776.569 | 864.248 | 800.333 | 253.319 | 228.79 | 142.29 | 315.5 | -9.603 | 0 | 0 |
| Other Current Assets
| 497.129 | 546.192 | 79.009 | 131.712 | 30.906 | 9.883 | 10.127 | 1,028.006 | 107.167 | 2.832 |
| Total Current Assets
| 6,583.396 | 4,459.448 | 3,648.261 | 3,638.774 | 1,909.534 | 2,427.682 | 1,670.656 | 1,057.615 | 143.45 | 10.738 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6,981.948 | 7,454.905 | 7,014.154 | 4,940.853 | 4,068.617 | 4,164.339 | 4,124.551 | 682.349 | 517.899 | 0.03 |
| Goodwill
| 1,613.02 | 2,295.47 | 1,296.591 | 768.946 | 768.946 | 1,425.568 | 1,472.428 | 8.057 | 8.057 | 0 |
| Intangible Assets
| 0 | 0 | 184.317 | 10.759 | 38.349 | 15.927 | 6.324 | 5.752 | 4.752 | 0 |
| Goodwill and Intangible Assets
| 1,613.02 | 2,295.47 | 1,296.591 | 768.946 | 768.946 | 1,425.568 | 1,472.428 | 8.057 | 8.057 | 0 |
| Long Term Investments
| 0 | 4,079.317 | 3,662.122 | 3,024.563 | 3,029.367 | 2,968.502 | 2,754.237 | 0 | -37.031 | 0 |
| Tax Assets
| 0 | 0 | -3,662.122 | -3,024.563 | -3,029.367 | -2,968.502 | -2,754.237 | 85.091 | 37.031 | 10.616 |
| Other Non-Current Assets
| 4,608.657 | 210.481 | 3,662.123 | 3,024.563 | 3,029.367 | 2,968.502 | 2,754.239 | -0.002 | 37.031 | 0 |
| Total Non-Current Assets
| 13,203.625 | 14,040.173 | 11,972.868 | 8,734.362 | 7,866.93 | 8,558.409 | 8,351.218 | 775.495 | 562.987 | 10.646 |
| Total Assets
| 19,787.021 | 18,499.621 | 15,621.128 | 12,373.136 | 9,776.464 | 10,986.091 | 10,021.874 | 1,833.11 | 706.437 | 21.384 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 459.601 | 197.028 | 126.044 | 117.721 | 46.509 | 339.909 | 76.871 | 7.765 | 2.972 | 1.701 |
| Short Term Debt
| 48.27 | 135.834 | 96.945 | 82.996 | 36.571 | 46.801 | 1.141 | 1.141 | 20.237 | 0 |
| Tax Payables
| 1,628.488 | 2,141.182 | 476.85 | 773.02 | 14.207 | 294.704 | 155.722 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 275.62 | 506.637 | 0.017 | 893.974 | 174.324 | 155.722 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,882.694 | 2,690.492 | 1,650.989 | 814.399 | 770.359 | 892.664 | 955.089 | 67.398 | 116.285 | 1.978 |
| Total Current Liabilities
| 5,019.053 | 5,440.156 | 2,857.465 | 1,788.153 | 977.052 | 1,748.402 | 1,316.036 | 76.304 | 139.494 | 3.679 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,944.765 | 1,851.525 | 1,853.097 | 2,969.992 | 2,544.275 | 2,674.566 | 2,528.589 | 963.312 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.003 | 0 | 0 | 0 | 0 | 0 | 3,859.308 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,258.057 | 888.183 | 2,835.089 | 1,735.72 | 940.558 | 830.417 | 861.636 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,454.124 | 9,594.115 | 5,997.447 | 4,170.488 | 4,231.854 | 4,051.277 | 4,535.35 | 319.668 | 202.466 | -0.001 |
| Total Non-Current Liabilities
| 13,656.946 | 12,333.823 | 10,685.634 | 8,876.2 | 7,716.687 | 7,556.26 | 7,249.534 | 1,282.98 | 202.466 | -0.001 |
| Total Liabilities
| 18,675.999 | 17,773.979 | 13,543.099 | 10,664.353 | 8,693.739 | 9,304.662 | 8,565.57 | 1,359.284 | 341.96 | 3.678 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 9.922 | 0 |
| Common Stock
| 10.391 | 10.391 | 10.391 | 10.387 | 10.25 | 10.206 | 8.22 | 24.738 | 11.337 | 1.1 |
| Retained Earnings
| -337.995 | -723.376 | 421.191 | -248.527 | -851.329 | -248.094 | -177.381 | -21.667 | -9.953 | -4.294 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 19.141 | 19.064 | 11.342 | 6.855 | -118.271 | -18.204 | -0.009 | 0 |
| Other Total Stockholders Equity
| 1,438.626 | 1,438.627 | 1,646.447 | 1,946.923 | 1,923.804 | 1,919.317 | 1,625.465 | 494.055 | 373.015 | 20.9 |
| Total Shareholders Equity
| 1,111.022 | 725.642 | 2,078.029 | 1,708.783 | 1,082.725 | 1,681.429 | 1,456.304 | 473.826 | 364.477 | 17.706 |
| Total Equity
| 1,111.022 | 725.642 | 2,078.029 | 1,708.783 | 1,082.725 | 1,681.429 | 1,456.304 | 473.826 | 364.477 | 17.706 |
| Total Liabilities & Shareholders Equity
| 19,787.021 | 18,499.621 | 15,621.128 | 12,373.136 | 9,776.464 | 10,986.091 | 10,021.874 | 1,833.11 | 706.437 | 21.384 |