OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,127 | NOK 2,301 | NOK 1,010 | NOK 2,016 |
| Short-Term Investments | NOK 254 | NOK 0 | NOK 0 | NOK 210 |
| Receivables | NOK 1,929 | NOK 748 | NOK 0 | NOK 781 |
| Inventory | NOK 777 | NOK 864 | NOK 800 | NOK 253 |
| Other Curr. Assets | NOK 497 | NOK 546 | NOK 79 | NOK 132 |
| Total Curr. Assets | NOK 6,583 | NOK 4,459 | NOK 3,648 | NOK 3,639 |
| Property Plant & Equip (Net) | NOK 6,982 | NOK 7,455 | NOK 7,014 | NOK 4,941 |
| Goodwill | NOK 1,613 | NOK 2,295 | NOK 1,297 | NOK 769 |
| Intangibles | NOK 0 | NOK 0 | NOK 184 | NOK 11 |
| Long-Term Investments | NOK 4,421 | NOK 4,079 | NOK 3,662 | NOK 3,025 |
| Tax Assets | NOK 0 | NOK 0 | -NOK 3,662 | -NOK 3,025 |
| Other NC Assets | NOK 188 | NOK 210 | NOK 3,662 | NOK 3,025 |
| Total NC Assets | NOK 13,204 | NOK 14,040 | NOK 11,973 | NOK 8,734 |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Assets | NOK 19,787 | NOK 18,500 | NOK 15,621 | NOK 12,373 |
| Liabilities | – | – | – | – |
| Payables | NOK 460 | NOK 197 | NOK 126 | NOK 118 |
| Short-Term Debt | NOK 97 | NOK 136 | NOK 97 | NOK 83 |
| Tax Payable | NOK 1,628 | NOK 2,141 | NOK 477 | NOK 773 |
| Deferred Revenue | NOK 0 | NOK 276 | NOK 507 | NOK 0 |
| Other Curr. Liab. | NOK 2,834 | NOK 2,690 | NOK 1,651 | NOK 814 |
| Total Curr. Liab. | NOK 5,019 | NOK 5,440 | NOK 2,857 | NOK 1,788 |
| LT Debt | NOK 2,945 | NOK 1,852 | NOK 1,853 | NOK 2,970 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 1,258 | NOK 888 | NOK 2,835 | NOK 1,736 |
| Other NC Liab. | NOK 9,454 | NOK 9,594 | NOK 5,997 | NOK 4,170 |
| Total NC Liab. | NOK 13,657 | NOK 12,334 | NOK 10,686 | NOK 8,876 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 195 | NOK 229 | NOK 262 | NOK 263 |
| Total Liabilities | NOK 18,676 | NOK 17,774 | NOK 13,543 | NOK 10,664 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10 | NOK 10 | NOK 10 | NOK 10 |
| Retained Earnings | -NOK 338 | -NOK 723 | NOK 421 | -NOK 249 |
| AOCI | NOK 19 | NOK 0 | NOK 19 | NOK 19 |
| Other Equity | NOK 1,419 | NOK 1,439 | NOK 1,646 | NOK 1,947 |
| Total Equity | NOK 1,111 | NOK 726 | NOK 2,078 | NOK 1,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 19,787 | NOK 18,500 | NOK 15,621 | NOK 12,373 |
| Net Debt | -NOK 86 | -NOK 314 | NOK 940 | NOK 1,037 |