OKEA ASA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 652 629 000	3 881 873 000	1 730 222 000	3 019 566 000
Net Income	669 609 000	603 309 000	−602 726 000	−71 131 000
Total Assets	15 621 127 000	12 373 135 000	9 776 464 000	10 986 091 000
Total Equity	2 078 029 000	1 708 783 000	1 082 725 000	1 681 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 652 629 000	3 881 873 000	1 730 222 000	3 019 566 000
Expenditure	3 126 548 000	1 584 013 000	2 949 358 000	2 192 406 000
Operating Profit	3 526 081 000	2 297 860 000	−1 219 136 000	827 160 000
Financial Income	126 041 000	79 884 000	257 303 000	103 893 000
Financial Costs	437 156 000	271 762 000	268 907 000	511 657 000
Financial Balance	−311 115 000	−191 878 000	−11 604 000	−407 764 000
Earnings Before Tax	3 214 966 000	2 105 982 000	−1 230 740 000	419 396 000
Tax	2 545 357 000	1 502 673 000	−628 014 000	490 527 000
Net Income	669 609 000	603 309 000	−602 726 000	−71 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 972 867 000	8 734 361 000	7 866 929 000	8 558 409 000
Total Current Assets	3 648 260 000	3 638 774 000	1 909 535 000	2 427 682 000
Total Assets	15 621 127 000	12 373 135 000	9 776 464 000	10 986 091 000
Total Retained Equity	421 191 000	−248 527 000	−851 329 000	−248 094 000
Total Equity	2 078 029 000	1 708 783 000	1 082 725 000	1 681 429 000
Total Long-Term Debt	10 685 632 000	8 876 200 000	7 716 687 000	7 556 260 000
Total Current Debt	2 857 465 000	1 788 153 000	977 053 000	1 748 402 000
Total Equity and Debt	15 621 126 000	12 373 136 000	9 776 465 000	10 986 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 398 654 000	3 780 641 000	1 652 311 000	2 935 635 000
Other Income	253 975 000	101 232 000	77 911 000	83 931 000
Revenue	6 652 629 000	3 881 873 000	1 730 222 000	3 019 566 000
Cost of Goods Sold	1 319 497 000	837 332 000	679 187 000	981 121 000
Salary Costs	0	0	0	0
Depreciation	769 359 000	672 450 000	699 403 000	703 883 000
Impairment	497 584 000	−363 765 000	1 387 018 000	105 394 000
Expenditure	3 126 548 000	1 584 013 000	2 949 358 000	2 192 406 000
Operating Profit	3 526 081 000	2 297 860 000	−1 219 136 000	827 160 000
Financial Income	126 041 000	79 884 000	257 303 000	103 893 000
Financial Costs	437 156 000	271 762 000	268 907 000	511 657 000
Financial Balance	−311 115 000	−191 878 000	−11 604 000	−407 764 000
Dividends	0	0	0	0
Net Income	669 609 000	603 309 000	−602 726 000	−71 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 480 908 000	779 705 000	807 295 000	1 441 495 000
Total Intangible Assets	1 480 908 000	779 705 000	807 295 000	1 441 495 000
Real Eastate	6 556 314 000	4 684 752 000	3 840 796 000	3 973 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 935 645 000	3 269 904 000	3 218 838 000	3 143 150 000
Total Tangible Assets	10 491 959 000	7 954 656 000	7 059 634 000	7 116 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 972 867 000	8 734 361 000	7 866 929 000	8 558 409 000
Stock	800 333 000	253 318 000	228 790 000	142 291 000
Total Investments	0	209 961 000	0	0
Cash, Bank	1 104 026 000	2 038 745 000	871 210 000	1 663 478 000
Total Current Assets	3 648 260 000	3 638 774 000	1 909 535 000	2 427 682 000
Total Assets	15 621 127 000	12 373 135 000	9 776 464 000	10 986 091 000
Total Equity	2 078 029 000	1 708 783 000	1 082 725 000	1 681 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 685 632 000	8 876 200 000	7 716 687 000	7 556 260 000
Creditors	2 219 658 000	786 535 000	890 362 000	1 371 587 000
Unpaid Taxes	65 440 000	42 708 000	37 227 000	32 798 000
Dividends	0	0	0	0
Other Current Debt	95 517 000	185 890 000	35 257 000	49 313 000
Total Current Debt	2 857 465 000	1 788 153 000	977 053 000	1 748 402 000
Total Equity and Debt	15 621 126 000	12 373 136 000	9 776 465 000	10 986 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	35,31 %	−55,67 %	−4,23 %
Debt-to-Equity Ratio	5,14	5,19	7,13	4,49
Operating Profit Margin	53 %	59,19 %	−70,46 %	27,39 %
Current Ratio	1,28	2,03	1,95	1,39
Quick Ratio	1,77	2,37	2,55	1,51
Equity Ratio	0,13	0,14	0,11	0,15
Gross Profit Margin	80,17 %	78,43 %	60,75 %	67,51 %