OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,218,419 | NOK 238,841 | NOK 3,603,360 | NOK 3,127,015 |
| Short-Term Investments | NOK 954,576 | NOK 40,735 | NOK 256,309 | NOK 254,023 |
| Receivables | NOK 1,483,579 | NOK 137,773 | NOK 1,659,471 | NOK 1,928,660 |
| Inventory | NOK 755,439 | NOK 65,469 | NOK 663,936 | NOK 776,569 |
| Other Curr. Assets | NOK 245,544 | NOK 214,710 | NOK 296,782 | NOK 397,704 |
| Total Curr. Assets | NOK 6,766,465 | NOK 711,648 | NOK 6,479,858 | NOK 6,583,396 |
| Property Plant & Equip (Net) | NOK 6,590,397 | NOK 764,341 | NOK 7,106,503 | NOK 7,169,491 |
| Goodwill | NOK 966,280 | NOK 113,933 | NOK 1,476,118 | NOK 1,613,020 |
| Intangibles | NOK 15,595 | NOK 0 | NOK 400,463 | NOK 0 |
| Long-Term Investments | NOK 4,398,304 | NOK 0 | NOK 0 | NOK 4,421,113 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 306,249 | NOK 418,112 | NOK 4,254,841 | NOK 1 |
| Total NC Assets | NOK 12,276,825 | NOK 1,296,386 | NOK 13,237,925 | NOK 13,203,625 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 19,043,290 | NOK 2,008,034 | NOK 19,717,783 | NOK 19,787,021 |
| Liabilities | – | – | – | – |
| Payables | NOK 425,633 | NOK 28,455 | NOK 337,159 | NOK 459,601 |
| Short-Term Debt | NOK 37,876 | NOK 127,380 | NOK 44,741 | NOK 54,678 |
| Tax Payable | NOK 0 | NOK 97,882 | NOK 0 | NOK 1,628,488 |
| Deferred Revenue | NOK 164,474 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 3,033,171 | NOK 91,461 | NOK 4,433,148 | NOK 1,112,223 |
| Total Curr. Liab. | NOK 4,787,927 | NOK 514,518 | NOK 4,859,722 | NOK 5,019,053 |
| LT Debt | NOK 2,941,845 | NOK 294,560 | NOK 2,593,092 | NOK 2,797,767 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Deferred Tax Liab, NC | NOK 933,752 | NOK 158,993 | NOK 1,474,609 | NOK 1,258,057 |
| Other NC Liab. | NOK 9,493,238 | NOK 914,303 | NOK 9,321,469 | NOK 9,454,124 |
| Total NC Liab. | NOK 13,502,129 | NOK 1,381,517 | NOK 13,515,283 | NOK 13,656,946 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 17,757 | NOK 186,694 | NOK 195,268 |
| Total Liabilities | NOK 18,290,056 | NOK 1,896,035 | NOK 18,375,006 | NOK 18,675,999 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 12,263 | NOK 1,229 | NOK 12,928 | NOK 10,391 |
| Retained Earnings | -NOK 587,563 | -NOK 21,561 | -NOK 571 | -NOK 337,995 |
| AOCI | -NOK 495,218 | NOK 0 | -NOK 564,057 | NOK 0 |
| Other Equity | NOK 0 | -NOK 50,450 | -NOK 5,435 | NOK 0 |
| Total Equity | NOK 753,234 | NOK 111,999 | NOK 1,342,777 | NOK 1,111,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 19,043,290 | NOK 2,008,034 | NOK 19,717,783 | NOK 19,787,021 |
| Net Debt | -NOK 238,699 | NOK 183,099 | -NOK 965,527 | -NOK 274,570 |