American Shipping Company ASA
OSE:AMSC.OL
25.8 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 42.22 | 45.474 | 55.872 | 34.861 | 46.244 | 51.034 | 51.948 | 49.046 | 31.737 | 85.201 | 12.34 | 15.439 | 20.765 | 21.173 | 20.481 | 71.805 | 151.865 | 10.515 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 |
Liquide middelen en kortetermijnbeleggingen
| 42.22 | 45.474 | 55.872 | 34.861 | 46.244 | 51.034 | 51.948 | 49.046 | 31.737 | 85.201 | 12.34 | 15.439 | 20.765 | 21.173 | 20.481 | 71.805 | 151.865 | 10.515 |
Nettovorderingen
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.245 |
Voorraad
| -1,367.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,516.752 | 0 | 0.001 | 0 | 0 | -0.001 | 2.531 | 2.666 | 1.958 | 8.355 | 7.283 | 7.366 | 21.505 | 19.665 | 12.076 | 22.208 | 6.402 | 4.711 |
Totaal vlottende activa
| 191.826 | 63.42 | 76.192 | 36.058 | 48.23 | 54.02 | 54.479 | 51.712 | 33.695 | 93.556 | 21.445 | 22.805 | 42.766 | 41.608 | 55.1 | 94.013 | 158.267 | 33.471 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 0 | 750.787 | 615.117 | 649.521 | 678.85 | 711.78 | 745.636 | 779.49 | 813.826 | 847.99 | 881.856 | 915.377 | 948.99 | 884.082 | 703.898 | 520.828 | 316.172 | 312.578 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.254 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.254 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.906 |
Belastingvorderingen
| 0.03 | 2.93 | 11.333 | 14.751 | 0 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.121 |
Overige niet-vlottende activa
| 0 | 12.158 | 10.923 | 23.333 | 25.278 | 45.536 | 47.014 | 58.184 | 57.443 | 58.13 | 29.581 | 23.007 | 45.904 | 82.421 | 107.278 | 99.232 | 98.532 | 7.296 |
Totaal niet-vlottende activa
| 0.03 | 765.875 | 637.373 | 687.605 | 704.128 | 757.316 | 792.65 | 837.674 | 873.289 | 906.12 | 911.437 | 938.384 | 994.894 | 966.503 | 811.176 | 620.06 | 414.704 | 343.155 |
Totaal activa
| 191.856 | 829.295 | 713.564 | 723.663 | 752.358 | 811.336 | 847.129 | 889.386 | 906.984 | 999.676 | 932.882 | 961.189 | 1,037.66 | 1,008.111 | 866.276 | 714.073 | 572.971 | 376.626 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0.33 | 0.343 | 0.113 | 0.14 | 0.156 | 0.117 | 0.018 | 0.206 | 0.13 | 0.103 | 1.385 | 0.111 | 9.204 | 8.302 | 2.712 | 6.187 | 0.259 | 7.002 |
Kortlopende schulden
| 0 | 77.957 | 26.862 | 26.862 | 44.333 | 29.667 | 28.333 | 28.333 | 10.148 | 52.205 | 48.346 | 43.891 | 51.659 | 44.838 | 31.803 | 504.36 | 7.15 | 127.018 |
Belastingschulden
| 0 | 0.096 | 0.11 | 0.018 | 0.117 | 0.174 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.087 | 0.523 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.803 | 7.518 | 0.174 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.087 | 0.523 | 2.527 |
Overige kortlopende verplichtingen
| 77.019 | 1.907 | 9.452 | 0.384 | 0.512 | 20.021 | 18.796 | 11.674 | 9.966 | 28.877 | 31.963 | 13.938 | 6.179 | 95.758 | 78.976 | 102.425 | 45.453 | 24.23 |
Totaal kortlopende verplichtingen
| 77.349 | 80.207 | 36.427 | 35.189 | 52.519 | 49.979 | 48.577 | 40.213 | 20.244 | 81.185 | 81.694 | 57.94 | 67.042 | 148.898 | 113.573 | 613.059 | 53.385 | 160.777 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 555.262 | 511.76 | 516.767 | 522.643 | 572.268 | 600.067 | 636.034 | 660.63 | 676.157 | 753.176 | 798.454 | 841.68 | 800.98 | 673.936 | 0 | 363.852 | 17.809 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18.806 | 16.172 | 9.212 | 11.385 | 13.022 | 11.613 | 17.44 | 1.72 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.382 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.211 | 0.84 | 0.001 | 0 | 0.057 | 0.153 | 7.514 | 25.214 | 62.906 | 78.169 | 0 | 0 | 0 | 0 | 0.226 |
Totaal niet-vlottende verplichtingen
| 0 | 574.068 | 527.932 | 527.19 | 534.868 | 585.291 | 611.68 | 653.531 | 662.503 | 683.946 | 778.39 | 861.36 | 919.849 | 800.98 | 673.936 | 0 | 363.852 | 24.191 |
Totaal passiva
| 77.349 | 654.275 | 564.359 | 562.379 | 587.387 | 635.27 | 660.257 | 693.744 | 682.747 | 765.131 | 860.084 | 919.3 | 986.891 | 949.878 | 787.509 | 613.059 | 417.237 | 184.968 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.707 | 10.707 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 42.462 | 42.462 | 42.462 | 42.462 | 180.408 | 180.408 | 42.462 | 42.462 |
Ingehouden winsten
| -17.944 | 9.511 | -9.141 | -22.521 | -40.656 | -48.958 | -57.55 | -70.843 | -70.135 | -84.827 | -107.61 | -138.519 | -129.639 | -122.175 | -101.641 | -99.394 | -24.674 | 11.25 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -364.783 | -330.927 | -297.073 | -262.737 | -228.572 | -194.707 | -161.186 | -127.573 | -86.456 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 121.744 | 154.802 | 61.98 | 87.439 | 109.261 | 493.441 | 478.983 | 467.192 | 460.743 | 451.578 | 332.653 | 299.132 | 265.519 | 224.402 | 0 | 20 | 137.946 | 137.946 |
Totaal eigen vermogen van aandeelhouders
| 114.507 | 175.02 | 149.205 | 161.284 | 164.971 | 176.066 | 186.872 | 195.642 | 224.237 | 234.545 | 72.798 | 41.889 | 50.769 | 58.233 | 78.767 | 101.014 | 155.734 | 191.658 |
Totaal eigen vermogen
| 114.507 | 175.02 | 149.205 | 161.284 | 164.971 | 176.066 | 186.872 | 195.642 | 224.237 | 234.545 | 72.798 | 41.889 | 50.769 | 58.233 | 78.767 | 101.014 | 155.734 | 191.658 |
Totaal passiva en aandeelhoudersvermogen
| 191.856 | 829.295 | 713.564 | 723.663 | 752.358 | 811.336 | 847.129 | 889.386 | 906.984 | 999.676 | 932.882 | 961.189 | 1,037.66 | 1,008.111 | 866.276 | 714.073 | 572.971 | 376.626 |