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OKEA ASA (OKEA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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25.40+0.60 (+2.42%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,191,256
1,010,492
2,015,711
853,903
Other short-term investments
-
-
209,961
-
Total cash
2,191,256
1,010,492
2,225,672
853,903
Net receivables
1,210,790
1,743,901
68,275
67,640
Inventory
864,248
800,333
253,319
228,790
Other current assets
83,229
1
83,413
1
Total current assets
4,459,448
3,648,261
3,638,774
1,909,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,607,706
10,871,715
7,525,752
6,356,329
Accumulated depreciation
-6,942,321
-3,857,561
-2,584,899
-2,287,712
Net property, plant and equipment
7,665,385
7,014,154
4,940,853
4,068,617
Goodwill
2,295,470
1,296,591
768,946
768,946
Other long-term assets
4,079,318
3,662,123
3,024,563
3,029,367
Total non-current assets
14,040,173
11,972,868
8,734,362
7,866,930
Total assets
18,499,621
15,621,128
12,373,136
9,776,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,480
47,302
39,964
1,314
Accounts payable
197,028
126,044
117,721
46,509
Other current liabilities
-1
-
-
-2
Total current liabilities
5,440,156
2,857,465
1,788,153
977,052
Non-current liabilities
Long-term debt
1,672,988
1,640,688
2,749,726
2,400,297
Deferred tax liabilities
888,183
2,835,089
1,735,720
940,558
Other long-term liabilities
-
2
-
-
Total non-current liabilities
12,333,824
10,685,634
8,876,200
7,716,687
Total liabilities
17,773,980
13,543,099
10,664,353
8,693,739
Stockholders' equity
Common stock
10,391
10,391
10,387
10,250
Retained earnings
-723,376
421,191
-248,527
-851,329
Total stockholders' equity
725,641
2,078,029
1,708,783
1,082,725
Total liabilities and stockholders' equity
18,499,621
15,621,128
12,373,136
9,776,464