Okea ASA
OSE:OKEA
Okea ASA
OSE:OKEA
Price:
27.15
NOK
0.93%
Market Cap:
kr2.8B
Balance Sheet
Balance Sheet Decomposition
Okea ASA
Okea ASA
Balance Sheet Decomposition is not available for
Okea ASA
Okea ASA
Balance Sheet
Okea ASA
Okea ASA
Currency: NOK
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
30
|
395
|
1 663
|
871
|
2 039
|
1 020
|
2 203
|
3 127
|
|
| Cash |
30
|
0
|
1 663
|
871
|
2 039
|
1 010
|
2 191
|
3 127
|
|
| Cash Equivalents |
0
|
395
|
0
|
0
|
0
|
10
|
11
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
25
|
|
| Total Receivables |
117
|
872
|
612
|
483
|
104
|
172
|
115
|
194
|
|
| Accounts Receivables |
4
|
215
|
328
|
132
|
57
|
68
|
63
|
91
|
|
| Other Receivables |
113
|
657
|
284
|
350
|
46
|
104
|
52
|
103
|
|
| Inventory |
0
|
316
|
142
|
229
|
26
|
83
|
89
|
76
|
|
| Other Current Assets |
911
|
58
|
10
|
327
|
14
|
8
|
19
|
44
|
|
| Total Current Assets |
1 058
|
1 641
|
2 428
|
1 910
|
376
|
377
|
460
|
645
|
|
| PP&E Net |
677
|
3 873
|
4 148
|
4 030
|
509
|
705
|
769
|
684
|
|
| PP&E Gross |
677
|
0
|
4 148
|
4 030
|
509
|
705
|
769
|
684
|
|
| Accumulated Depreciation |
18
|
0
|
841
|
2 288
|
267
|
398
|
716
|
681
|
|
| Intangible Assets |
6
|
6
|
16
|
38
|
1
|
19
|
22
|
18
|
|
| Goodwill |
8
|
1 531
|
1 426
|
769
|
79
|
134
|
237
|
158
|
|
| Other Long-Term Assets |
85
|
2 754
|
2 969
|
3 029
|
312
|
378
|
421
|
433
|
|
| Other Assets |
8
|
1 531
|
1 426
|
769
|
79
|
134
|
237
|
158
|
|
| Total Assets |
1 833
N/A
|
9 805
+435%
|
10 986
+12%
|
9 776
-11%
|
1 277
-87%
|
1 612
+26%
|
1 909
+18%
|
1 939
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
77
|
340
|
47
|
12
|
13
|
20
|
45
|
|
| Accrued Liabilities |
9
|
11
|
6
|
95
|
12
|
46
|
43
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
46
|
35
|
8
|
10
|
10
|
5
|
|
| Other Current Liabilities |
59
|
1 197
|
1 357
|
799
|
152
|
226
|
488
|
378
|
|
| Total Current Liabilities |
76
|
1 285
|
1 748
|
977
|
185
|
295
|
561
|
492
|
|
| Long-Term Debt |
963
|
2 529
|
2 675
|
2 544
|
307
|
191
|
191
|
289
|
|
| Deferred Income Tax |
0
|
650
|
830
|
941
|
179
|
293
|
92
|
123
|
|
| Other Liabilities |
320
|
3 885
|
4 051
|
4 232
|
430
|
619
|
990
|
927
|
|
| Total Liabilities |
1 359
N/A
|
8 349
+514%
|
9 305
+11%
|
8 694
-7%
|
1 101
-87%
|
1 398
+27%
|
1 834
+31%
|
1 830
0%
|
|
| Equity | |||||||||
| Common Stock |
25
|
8
|
10
|
10
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
22
|
177
|
248
|
851
|
26
|
43
|
75
|
33
|
|
| Additional Paid In Capital |
471
|
1 625
|
1 919
|
1 924
|
201
|
170
|
148
|
141
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
474
N/A
|
1 456
+207%
|
1 681
+15%
|
1 083
-36%
|
176
-84%
|
214
+22%
|
75
-65%
|
109
+45%
|
|
| Total Liabilities & Equity |
1 833
N/A
|
9 805
+435%
|
10 986
+12%
|
9 776
-11%
|
1 277
-87%
|
1 612
+26%
|
1 909
+18%
|
1 939
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
103
|
104
|
104
|
104
|
104
|
|
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