OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,127,015 | NOK 2,301,181 | NOK 1,010,492 | NOK 2,015,711 |
| Short-Term Investments | NOK 254,023 | NOK 0 | NOK 0 | NOK 209,961 |
| Receivables | NOK 1,928,660 | NOK 747,827 | NOK 0 | NOK 780,780 |
| Inventory | NOK 776,569 | NOK 864,248 | NOK 800,333 | NOK 253,319 |
| Other Curr. Assets | NOK 397,704 | NOK 83,229 | NOK 0 | NOK 83,412 |
| Total Curr. Assets | NOK 6,583,396 | NOK 4,459,448 | NOK 3,648,261 | NOK 3,638,774 |
| Property Plant & Equip (Net) | NOK 6,981,948 | NOK 7,454,905 | NOK 7,014,154 | NOK 4,940,853 |
| Goodwill | NOK 1,613,020 | NOK 2,295,470 | NOK 1,296,591 | NOK 768,946 |
| Intangibles | NOK 0 | NOK 0 | NOK 184,317 | NOK 10,759 |
| Long-Term Investments | NOK 4,421,113 | NOK 4,079,317 | NOK 3,662,122 | NOK 3,024,563 |
| Tax Assets | NOK 0 | NOK 0 | -NOK 3,662,122 | -NOK 3,024,563 |
| Other NC Assets | NOK 187,544 | NOK 210,481 | NOK 3,662,123 | NOK 3,024,563 |
| Total NC Assets | NOK 13,203,625 | NOK 14,040,173 | NOK 11,972,868 | NOK 8,734,362 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 19,787,021 | NOK 18,499,621 | NOK 15,621,128 | NOK 12,373,136 |
| Liabilities | – | – | – | – |
| Payables | NOK 459,601 | NOK 197,028 | NOK 126,044 | NOK 117,721 |
| Short-Term Debt | NOK 48,270 | NOK 85,644 | NOK 47,302 | NOK 39,964 |
| Tax Payable | NOK 1,628,488 | NOK 2,141,182 | NOK 476,850 | NOK 773,020 |
| Deferred Revenue | NOK 0 | NOK 275,620 | NOK 506,637 | NOK 17 |
| Other Curr. Liab. | NOK 1,118,631 | NOK 2,476,581 | NOK 1,504,131 | NOK 703,452 |
| Total Curr. Liab. | NOK 5,019,053 | NOK 5,440,156 | NOK 2,857,465 | NOK 1,788,153 |
| LT Debt | NOK 2,797,767 | NOK 1,672,988 | NOK 1,640,688 | NOK 2,749,726 |
| Deferred Rev, NC | NOK 3 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 1,258,057 | NOK 888,183 | NOK 2,835,089 | NOK 1,735,720 |
| Other NC Liab. | NOK 9,454,124 | NOK 9,594,115 | NOK 5,997,447 | NOK 4,170,488 |
| Total NC Liab. | NOK 13,656,946 | NOK 12,333,823 | NOK 10,685,634 | NOK 8,876,200 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 195,268 | NOK 228,727 | NOK 262,052 | NOK 301,891 |
| Total Liabilities | NOK 18,675,999 | NOK 17,773,979 | NOK 13,543,099 | NOK 10,664,353 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10,391 | NOK 10,391 | NOK 10,391 | NOK 10,387 |
| Retained Earnings | -NOK 337,995 | -NOK 723,376 | NOK 421,191 | -NOK 248,527 |
| AOCI | NOK 19,140 | NOK 0 | NOK 19,141 | NOK 19,064 |
| Other Equity | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,111,022 | NOK 725,642 | NOK 2,078,029 | NOK 1,708,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 19,787,021 | NOK 18,499,621 | NOK 15,621,128 | NOK 12,373,136 |
| Net Debt | -NOK 280,978 | -NOK 542,549 | NOK 677,498 | NOK 773,979 |