2020 Bulkers Ltd.

OSE:2020.OL

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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.255.530.716.515.115.915.514.618.417.82428.422.220.219.919.416.315.120.14.40.343-0.30.283
Kortetermijnbeleggingen 0045.96.35.65.853.31.70.40.50.40.20.20.30.600000.60
Liquide middelen en kortetermijnbeleggingen 19.255.530.716.515.115.915.514.618.417.82428.422.220.219.919.416.315.120.14.40.3430.30.283
Nettovorderingen 02.91.121.312.42.61.30.60.90.82.51.50.70.30.90.20.90.6000
Voorraad 00-4-5.9-6.3-5.6-5.8-5-3.3-1.7-0.4-0.5-0.4-0.2-0.2-0.3-0.60.200.1000
Overige vlottende activa 3.85.36.810.810.69.39.37.234.93.23.42.73.12.52.63.12.61.81.31.93400.105
Totaal vlottende activa 25.4105.638.729.427.126.327.424.526.123.428.232.727.525.223.222.420.418.122.96.42.3750.30.387
Niet-vlottende activa:
Materiële vaste activa, netto 251.5253.6337.4340.2343.1346.1349351.9354.8357.7360.6363.5366.5369.6372.5375.5378.2319.1258.5196.4134.663068.384
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 00001.123.44.544.11.10.20.30.4000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 00000000.10.10.80.70.20.1000011.72.12.394-0.30
Totaal niet-vlottende activa 251.5253.6337.4340.2344.2348.1352.4356.5358.9362.6362.4363.9366.9370372.5375.5378.2320.1260.2198.5137.057-0.368.384
Totaal activa 276.9359.2376.1369.6371.3374.4379.8381385386390.6396.6394.4395.2395.7397.9398.6338.2283.1204.9139.432068.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 120.60.70.8110.70.60.90.70.40.710.60.711.20.70.50.20300.169
Kortlopende schulden 01014.814.814.814.814.814.814.814.814.814.814.814.814.814.814.811.58.17.6000
Belastingschulden 00000000000000000000000.037
Uitgestelde opbrengsten 037.17.62.11.90000003.63.13.83.92.93.21.42.70.5000
Overige kortlopende verplichtingen 5.82.9322.14.14.83.94.75.15.84.42.931.71.51.111.30.80.50900.308
Totaal kortlopende verplichtingen 6.8522619.619.619.920.619.420.120.821.323.221.522.62119.920.115.112.89.40.71200.477
Langlopende verplichtingen:
Langetermijnschulden 109.9128.3189.1192.6196.1199.7203.2206.7210.2213.7217.2220.8224.3227.7231.2234.6238.2185.613255.7000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 0000.10.10.10.10.10.10.20.40.40.50.41.41.82.40.40.20.20.18100.169
Totaal niet-vlottende verplichtingen 109.9128.3189.1192.7196.2199.8203.3206.8210.3213.9217.6221.2224.8228.1232.6236.4240.6186132.255.90.18100.169
Totaal passiva 116.7180.3215.1212.3215.8219.7223.9226.2230.4234.7238.9244.4246.3250.7253.6256.3260.7201.114565.30.89400.477
Eigen vermogen:
Preferente aandelen 000000000000001.421.7000000
Gewone aandelen 22.922.922.922.722.622.622.222.222.222.222.222.222.222.222.222.222.222.222.222.222.171014.071
Ingehouden winsten 123.3140.5121.4106.6101.496.695.889.181.869.863.937.61610.24.40.8-3.1-5.5-4.3-2.5-3.280-0.88
Overige gereserveerde algehele resultaten 02.8467.47.59.29.57.25.70.90.30.10.1-1.4-2-1.7-0-0-00.00368.3-0
Overige totale aandeelhoudersvermogen 1412.712.72224.12828.73443.453.664.792.1109.8112115.5118.6118.8120.4120.2119.9119.645055.103
Totaal eigen vermogen van aandeelhouders 160.2178.9161157.3155.5154.7155.9154.8154.6151.3151.7152.2148.1144.5142.1141.6137.9137.1138.1139.6138.53968.368.294
Totaal eigen vermogen 160.2178.9161157.3155.5154.7155.9154.8154.6151.3151.7152.2148.1144.5142.1141.6137.9137.1138.1139.6138.53968.368.294
Totaal passiva en aandeelhoudersvermogen 276.9359.2376.1369.6371.3374.4379.8381385386390.6396.6394.4395.2395.7397.9398.6338.2283.1204.9139.43268.368.771