2020 Bulkers Ltd. (2020.OL) - Balans per kwartaal

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2020.OL
Financiële Gegevens

110.6 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.2	55.5	30.7	16.5	15.1	15.9	15.5	14.6	18.4	17.8	24	28.4	22.2	20.2	19.9	19.4	16.3	15.1	20.1	4.4	0.343	-0.3	0.283
Kortetermijnbeleggingen Numbers are in millions	0	0	4	5.9	6.3	5.6	5.8	5	3.3	1.7	0.4	0.5	0.4	0.2	0.2	0.3	0.6	0	0	0	0	0.6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.2	55.5	30.7	16.5	15.1	15.9	15.5	14.6	18.4	17.8	24	28.4	22.2	20.2	19.9	19.4	16.3	15.1	20.1	4.4	0.343	0.3	0.283
Nettovorderingen Numbers are in millions	0	2.9	1.1	2	1.3	1	2.4	2.6	1.3	0.6	0.9	0.8	2.5	1.5	0.7	0.3	0.9	0.2	0.9	0.6	0	0	0
Voorraad Numbers are in millions	0	0	-4	-5.9	-6.3	-5.6	-5.8	-5	-3.3	-1.7	-0.4	-0.5	-0.4	-0.2	-0.2	-0.3	-0.6	0.2	0	0.1	0	0	0
Overige vlottende activa Numbers are in millions	3.8	5.3	6.8	10.8	10.6	9.3	9.3	7.2	3	4.9	3.2	3.4	2.7	3.1	2.5	2.6	3.1	2.6	1.8	1.3	1.934	0	0.105
Totaal vlottende activa Numbers are in millions	25.4	105.6	38.7	29.4	27.1	26.3	27.4	24.5	26.1	23.4	28.2	32.7	27.5	25.2	23.2	22.4	20.4	18.1	22.9	6.4	2.375	0.3	0.387
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	251.5	253.6	337.4	340.2	343.1	346.1	349	351.9	354.8	357.7	360.6	363.5	366.5	369.6	372.5	375.5	378.2	319.1	258.5	196.4	134.663	0	68.384
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	1.1	2	3.4	4.5	4	4.1	1.1	0.2	0.3	0.4	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0.1	0.1	0.8	0.7	0.2	0.1	0	0	0	0	1	1.7	2.1	2.394	-0.3	0
Totaal niet-vlottende activa Numbers are in millions	251.5	253.6	337.4	340.2	344.2	348.1	352.4	356.5	358.9	362.6	362.4	363.9	366.9	370	372.5	375.5	378.2	320.1	260.2	198.5	137.057	-0.3	68.384
Totaal activa Numbers are in millions	276.9	359.2	376.1	369.6	371.3	374.4	379.8	381	385	386	390.6	396.6	394.4	395.2	395.7	397.9	398.6	338.2	283.1	204.9	139.432	0	68.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1	2	0.6	0.7	0.8	1	1	0.7	0.6	0.9	0.7	0.4	0.7	1	0.6	0.7	1	1.2	0.7	0.5	0.203	0	0.169
Kortlopende schulden Numbers are in millions	0	10	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	11.5	8.1	7.6	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037
Uitgestelde opbrengsten Numbers are in millions	0	37.1	7.6	2.1	1.9	0	0	0	0	0	0	3.6	3.1	3.8	3.9	2.9	3.2	1.4	2.7	0.5	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.8	0.9	2.4	1.3	1.3	3.1	3.8	3.2	4.1	4.2	5.1	4	2.2	2	1.1	0.8	0.1	-0.2	0.6	0.3	0.305	0	0.102
Totaal kortlopende verplichtingen Numbers are in millions	6.8	52	26	19.6	19.6	19.9	20.6	19.4	20.1	20.8	21.3	23.2	21.5	22.6	21	19.9	20.1	15.1	12.8	9.4	0.712	0	0.477
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	109.9	128.3	189.1	192.6	196.1	199.7	203.2	206.7	210.2	213.7	217.2	220.8	224.3	227.7	231.2	234.6	238.2	185.6	132	55.7	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.4	0.5	0.4	1.4	1.8	2.4	0.4	0.2	0.2	0.181	0	0.169
Totaal niet-vlottende verplichtingen Numbers are in millions	109.9	128.3	189.1	192.7	196.2	199.8	203.3	206.8	210.3	213.9	217.6	221.2	224.8	228.1	232.6	236.4	240.6	186	132.2	55.9	0.181	0	0.169
Totaal passiva Numbers are in millions	116.7	180.3	215.1	212.3	215.8	219.7	223.9	226.2	230.4	234.7	238.9	244.4	246.3	250.7	253.6	256.3	260.7	201.1	145	65.3	0.894	0	0.477
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	2	1.7	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.9	22.9	22.9	22.7	22.6	22.6	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.171	0	14.071
Ingehouden winsten Numbers are in millions	123.3	140.5	121.4	106.6	101.4	96.6	95.8	89.1	81.8	69.8	63.9	37.6	16	10.2	4.4	0.8	-3.1	-5.5	-4.3	-2.5	-3.28	0	-0.88
Overige gereserveerde algehele resultaten Numbers are in millions	0	2.8	4	6	7.4	7.5	9.2	9.5	7.2	5.7	0.9	0.3	0.1	0.1	-1.4	-2	-1.7	-0	-0	-0	0.003	68.3	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	14	12.7	12.7	22	24.1	28	28.7	34	43.4	53.6	64.7	92.1	109.8	112	115.5	118.6	118.8	120.4	120.2	119.9	119.645	0	55.103
Totaal eigen vermogen van aandeelhouders Numbers are in millions	160.2	178.9	161	157.3	155.5	154.7	155.9	154.8	154.6	151.3	151.7	152.2	148.1	144.5	142.1	141.6	137.9	137.1	138.1	139.6	138.539	68.3	68.294
Totaal eigen vermogen Numbers are in millions	160.2	178.9	161	157.3	155.5	154.7	155.9	154.8	154.6	151.3	151.7	152.2	148.1	144.5	142.1	141.6	137.9	137.1	138.1	139.6	138.539	68.3	68.294
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	276.9	359.2	376.1	369.6	371.3	374.4	379.8	381	385	386	390.6	396.6	394.4	395.2	395.7	397.9	398.6	338.2	283.1	204.9	139.432	68.3	68.771

2020 Bulkers Ltd.

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