Okea ASA

OL:OKEA Norway Oil & Gas E&P
Market Cap
$346.55 Million
Nkr3.95 Billion NOK
Market Cap Rank
#15874 Global
#51 in Norway
Share Price
Nkr38.00
Change (1 day)
+4.54%
52-Week Range
Nkr15.26 - Nkr38.00
All Time High
Nkr50.35
About

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.

Okea ASA (OKEA) - Net Assets

Latest net assets as of December 2025: Nkr57.20 Million NOK

Based on the latest financial reports, Okea ASA (OKEA) has net assets worth Nkr57.20 Million NOK as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr1.82 Billion) and total liabilities (Nkr1.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Nkr57.20 Million
% of Total Assets 3.15%
Annual Growth Rate 12.44%
5-Year Change -96.65%
10-Year Change -84.31%
Growth Volatility 586.47

Okea ASA - Net Assets Trend (2015–2025)

This chart illustrates how Okea ASA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Okea ASA (2015–2025)

The table below shows the annual net assets of Okea ASA from 2015 to 2025.

Year Net Assets Change
2025-12-31 Nkr57.20 Million -94.85%
2024-12-31 Nkr1.11 Billion +53.11%
2023-12-31 Nkr725.64 Million -65.08%
2022-12-31 Nkr2.08 Billion +21.61%
2021-12-31 Nkr1.71 Billion +57.82%
2020-12-31 Nkr1.08 Billion -35.61%
2019-12-31 Nkr1.68 Billion +15.46%
2018-12-31 Nkr1.46 Billion +207.35%
2017-12-31 Nkr473.83 Million +30.00%
2016-12-31 Nkr364.48 Million +1958.49%
2015-12-31 Nkr17.71 Million --

Equity Component Analysis

This analysis shows how different components contribute to Okea ASA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7216200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components Nkr133.66 Million 233.67%
Total Equity Nkr57.20 Million 100.00%

Okea ASA Competitors by Market Cap

The table below lists competitors of Okea ASA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Okea ASA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,111,022,000 to 57,199,000, a change of -1,053,823,000 (-94.9%).
  • Net loss of 54,667,000 reduced equity.
  • Other comprehensive income decreased equity by 19,139,999.
  • Other factors decreased equity by 980,016,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Nkr-54.67 Million -95.57%
Other Comprehensive Income Nkr-19.14 Million -33.46%
Other Changes Nkr-980.02 Million -1713.34%
Total Change Nkr- -94.85%

Book Value vs Market Value Analysis

This analysis compares Okea ASA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 69.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 81.31x to 69.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 Nkr0.47 Nkr38.00 x
2016-12-31 Nkr9.62 Nkr38.00 x
2017-12-31 Nkr12.51 Nkr38.00 x
2018-12-31 Nkr38.44 Nkr38.00 x
2019-12-31 Nkr18.11 Nkr38.00 x
2020-12-31 Nkr10.57 Nkr38.00 x
2021-12-31 Nkr16.60 Nkr38.00 x
2022-12-31 Nkr19.99 Nkr38.00 x
2023-12-31 Nkr6.98 Nkr38.00 x
2024-12-31 Nkr10.69 Nkr38.00 x
2025-12-31 Nkr0.55 Nkr38.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Okea ASA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -95.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.98%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 31.74x
  • Recent ROE (-95.57%) is below the historical average (-18.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -24.25% -214700.00% 0.00x 1.21x Nkr-6.06 Million
2016 -1.55% -1145.55% 0.00x 1.94x Nkr-42.11 Million
2017 -2.47% -30.48% 0.02x 3.87x Nkr-59.10 Million
2018 9.63% 4.17% 0.34x 6.88x Nkr-5.33 Million
2019 -4.23% -2.42% 0.27x 6.53x Nkr-239.27 Million
2020 -55.67% -36.48% 0.17x 9.03x Nkr-711.00 Million
2021 35.31% 15.96% 0.31x 7.24x Nkr432.43 Million
2022 32.22% 10.46% 0.41x 7.52x Nkr461.81 Million
2023 -128.90% -10.70% 0.47x 25.49x Nkr-1.01 Billion
2024 34.50% 3.49% 0.56x 17.81x Nkr272.18 Million
2025 -95.57% -6.98% 0.43x 31.74x Nkr-60.39 Million

Industry Comparison

This section compares Okea ASA's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $219,595,265
  • Average return on equity (ROE) among peers: -14.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Okea ASA (OKEA) Nkr57.20 Million -24.25% 30.74x $169.34 Million
BlueNord ASA (BNOR) $-6.00 Million 0.00% 0.00x $826.93 Million
BW Energy Ltd (BWE) $861.60 Million 19.25% 1.29x $255.09 Million
Interoil Exploration and Production ASA (IOX) $46.95 Million 0.59% 1.66x $1.73 Million
Panoro Energy ASA (PEN) $54.33 Million -115.29% 0.08x $293.18 Million
Petronor E&P Ltd (PNOR) $26.62 Million 29.45% 1.14x $46.16 Million
Seacrest Petroleo BV (SEAPT) $8.62 Million -61.09% 0.43x $3.79 Million
Var Energi ASA (VAR) $545.05 Million 23.73% 7.68x $3.31 Billion