OKEA ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OKEA ASA's balance sheet done over the years? Its assets were worth $18,499,621,000 last year, which is more than in the previous period. 96% of OKEA ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $17,773,979,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 21384000 | 3.67M | 17.2% |
|---|---|---|---|
| 2016 | 706437000 | 341.96M | 48.41% |
| 2017 | 1833110000 | 1.35B | 74.15% |
| 2018 | 10021874000 | 8.56B | 85.47% |
| 2019 | 10986091000 | 9.30B | 84.69% |
| 2020 | 9776464000 | 8.69B | 88.93% |
| 2021 | 12373136000 | 10.66B | 86.19% |
| 2022 | 15621128000 | 13.54B | 86.7% |
| 2023 | 18499621000 | 17.77B | 96.08% |
OKEA.OL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.30B | 1.01B | 2.01B | 17.30M | 16.04M | 5.78M | 29.60M | 36.28M | 7.90M |
Short term investments | 0 | 0 | 209.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 747.82M | 1.83B | 1.07B | 1.66B | 2.26B | 388.88M | 0 | 0 | 0 |
Inventory | 864.24M | 800.33M | 253.31M | 228.79M | 142.29M | 315.5M | -9.60M | 0 | 0 |
Other current assets | 546.19M | -1K | 83.41M | 1K | 2K | 960.48M | 1.02B | 2K | 2.83M |
Total current assets | 4.45B | 3.64B | 3.63B | 1.90B | 2.42B | 1.67B | 1.05B | 143.45M | 10.73M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.45B | 7.01B | 4.94B | 4.06B | 4.16B | 4.12B | 682.34M | 517.89M | 30K |
Goodwill | 2.29B | 1.29B | 768.94M | 768.94M | 1.42B | 1.47B | 8.05M | 8.05M | 0 |
Intangible assets | 0 | 184.31M | 10.75M | 38.34M | 15.92M | 0 | 5.75M | 0 | 0 |
Long term investments | 4.07B | 3.66B | 3.02B | 3.02B | 2.96B | 0 | 0 | 0 | 0 |
Other non-current assets | 210.48M | 3.66B | 3.02B | 3.02B | 2.96B | 2.75B | -2K | 0 | 0 |
Total non-current assets | 14.04B | 11.97B | 8.73B | 7.86B | 8.55B | 8.35B | 775.49M | 562.98M | 10.64M |
Total assets | 18.49B | 15.62B | 12.37B | 9.77B | 10.98B | 10.02B | 1.83B | 706.43M | 21.38M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 275.62M | 506.63M | 17K | 893.97M | 174.32M | 155.72M | 0 | 0 | 0 |
Short term debt | 135.83M | 96.94M | 82.99M | 36.57M | 46.80M | 1.14M | 1.14M | 20.23M | 0 |
Total current liabilities | 5.44B | 2.85B | 1.78B | 977.05M | 1.74B | 1.31B | 76.30M | 139.49M | 3.67M |
| Non-current liabilities: | |||||||||
Long term debt | 1.85B | 1.85B | 2.96B | 2.54B | 2.67B | 2.52B | 963.31M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.59B | 5.99B | 4.17B | 4.23B | 4.05B | 1K | 319.66M | 202.46M | -1K |
Total non-current liabilities | 12.33B | 10.68B | 8.87B | 7.71B | 7.55B | 7.24B | 1.28B | 202.46M | -1K |
Total liabilities | 17.77B | 13.54B | 10.66B | 8.69B | 9.30B | 8.56B | 1.35B | 341.96M | 3.67M |
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