Okea ASA
OSE:OKEA

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Okea ASA
OSE:OKEA
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Price: 19.31 NOK -0.72%
Market Cap: 2B NOK
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Balance Sheet

Balance Sheet Decomposition
Okea ASA

Current Assets 5.9B
Cash & Short-Term Investments 3.2B
Receivables 1.7B
Other Current Assets 983.8m
Non-Current Assets 13.5B
PP&E 7.4B
Intangibles 2B
Other Non-Current Assets 4.1B
Current Liabilities 5.1B
Accounts Payable 484.8m
Accrued Liabilities 202.3m
Other Current Liabilities 4.4B
Non-Current Liabilities 13.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 10.3B

Balance Sheet
Okea ASA

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
395
1 663
871
2 039
1 104
2 301
Cash
30
0
1 663
871
2 039
1 010
2 191
Cash Equivalents
0
395
0
0
0
94
110
Short-Term Investments
0
0
0
0
210
0
0
Total Receivables
117
872
612
483
1 005
1 665
1 110
Accounts Receivables
4
215
328
132
556
658
607
Other Receivables
113
657
284
350
449
1 007
503
Inventory
0
316
142
229
253
800
864
Other Current Assets
911
58
10
327
132
79
184
Total Current Assets
1 058
1 641
2 428
1 910
3 639
3 648
4 459
PP&E Net
677
3 873
4 148
4 030
4 930
6 830
7 455
PP&E Gross
677
0
4 148
4 030
4 930
6 830
7 455
Accumulated Depreciation
18
0
841
2 288
2 585
3 858
6 942
Intangible Assets
6
6
16
38
11
184
210
Goodwill
8
1 531
1 426
769
769
1 297
2 295
Other Long-Term Assets
85
2 754
2 969
3 029
3 025
3 662
4 079
Other Assets
8
1 531
1 426
769
769
1 297
2 295
Total Assets
1 833
N/A
9 805
+435%
10 986
+12%
9 776
-11%
12 373
+27%
15 621
+26%
18 500
+18%
Liabilities
Accounts Payable
8
77
340
47
118
126
197
Accrued Liabilities
9
11
6
95
116
447
417
Short-Term Debt
0
0
0
1
1
1
1
Current Portion of Long-Term Debt
0
0
46
35
82
96
100
Other Current Liabilities
59
1 197
1 357
799
1 471
2 188
4 724
Total Current Liabilities
76
1 285
1 748
977
1 788
2 857
5 440
Long-Term Debt
963
2 529
2 675
2 544
2 970
1 853
1 852
Deferred Income Tax
0
650
830
941
1 736
2 835
888
Other Liabilities
320
3 885
4 051
4 232
4 170
5 997
9 594
Total Liabilities
1 359
N/A
8 349
+514%
9 305
+11%
8 694
-7%
10 664
+23%
13 543
+27%
17 774
+31%
Equity
Common Stock
25
8
10
10
10
10
10
Retained Earnings
22
177
248
851
249
421
723
Additional Paid In Capital
471
1 625
1 919
1 924
1 947
1 646
1 439
Other Equity
0
0
0
0
0
0
0
Total Equity
474
N/A
1 456
+207%
1 681
+15%
1 083
-36%
1 709
+58%
2 078
+22%
726
-65%
Total Liabilities & Equity
1 833
N/A
9 805
+435%
10 986
+12%
9 776
-11%
12 373
+27%
15 621
+26%
18 500
+18%
Shares Outstanding
Common Shares Outstanding
102
102
102
103
104
104
104

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