Northern Ocean Ltd.
OSE:NOL.OL
13.3 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.253 | 75.88 | 50.413 | 54.35 | 21.002 | 68.585 | 27.386 | 67.494 | 49.285 | 28.169 | 37.436 | 5.461 | 5.88 | 17.602 | 31.802 | 37.471 | 56.524 | 89.232 | 101.193 | 53.895 | 0.599 |
| Kortetermijnbeleggingen
| 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.253 | 75.915 | 50.413 | 54.35 | 21.002 | 68.585 | 27.386 | 67.494 | 49.285 | 28.169 | 37.436 | 5.461 | 5.88 | 17.602 | 31.802 | 37.471 | 56.524 | 89.232 | 101.193 | 53.895 | 0.599 |
| Nettovorderingen
| 0 | 54.158 | 51.026 | 47.908 | 60.534 | 35.389 | 36.563 | 19.16 | 0 | 0 | 4.913 | 0 | -1.073 | 4.321 | 17.709 | 18.354 | 18.479 | 23.705 | 32.493 | 32.576 | 0 |
| Voorraad
| 2.892 | 0.702 | 0 | 0 | 0 | 0 | 2.534 | 0.485 | 1.043 | 0 | 0 | 0 | 0.825 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.315 | 2.377 | 8.984 | 29.929 | 67.326 | 87.603 | 82.491 | 47.661 | 12.258 | 4.344 | 3.134 | 18.303 | 13.586 | 14.466 | 4.852 | 5.081 | 11.702 | 12.777 | 2.616 | 9.276 | 11.318 |
| Totaal vlottende activa
| 105.46 | 133.152 | 110.423 | 132.187 | 148.862 | 191.577 | 148.974 | 134.8 | 61.543 | 32.513 | 45.483 | 23.764 | 20.291 | 37.28 | 54.363 | 60.906 | 86.705 | 125.714 | 136.302 | 95.747 | 11.917 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 928.481 | 922.934 | 919.965 | 923.593 | 928.798 | 927.178 | 910.53 | 917.712 | 924.666 | 933.18 | 943.159 | 953.755 | 1,039.46 | 1,050.232 | 1,060.889 | 1,070.746 | 1,071.121 | 1,055.642 | 1,035.178 | 1,004.479 | 918.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 5.928 | 5.639 | 2.748 | 2.973 | 3.203 | 2.139 | 2.072 | 0.931 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 928.481 | 922.934 | 919.965 | 923.593 | 928.798 | 927.178 | 910.53 | 918.982 | 926.104 | 933.18 | 943.159 | 953.79 | 1,045.388 | 1,055.871 | 1,063.637 | 1,073.719 | 1,074.324 | 1,057.781 | 1,037.25 | 1,005.41 | 918.785 |
| Totaal activa
| 1,033.941 | 1,056.086 | 1,030.388 | 1,055.78 | 1,077.66 | 1,118.755 | 1,059.504 | 1,053.782 | 987.647 | 965.693 | 988.642 | 977.554 | 1,065.679 | 1,093.151 | 1,118 | 1,134.625 | 1,161.029 | 1,183.495 | 1,173.552 | 1,101.157 | 930.702 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.945 | 3.883 | 7.444 | 5.171 | 14.429 | 15.551 | 7.983 | 7.662 | 3.989 | 1.483 | 0.6 | 2.332 | 1.812 | 3.857 | 2.956 | 4.95 | 6.825 | 7.622 | 0 | 0.947 | 0 |
| Kortlopende schulden
| 7.635 | 0.023 | 443.956 | 83.81 | 71.799 | 60.187 | 30.161 | 20.166 | 30.15 | 19.966 | 9.981 | 10 | 469.086 | 468.569 | 195 | 190 | 40 | 40 | 40 | 40 | 35 |
| Belastingschulden
| 0 | 1.362 | 4.736 | 0 | 2.37 | 6.057 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.583 | 38.959 | 44.029 | 69.242 | 64.812 | 86.613 | 70.972 | 51.527 | 15.229 | 10.147 | 7.285 | 7.125 | 147.492 | 147.168 | 147.325 | 149.817 | 156.8 | 152.556 | 135.672 | 86.4 | 538.729 |
| Totaal kortlopende verplichtingen
| 65.163 | 44.227 | 500.165 | 158.223 | 153.41 | 168.408 | 112.806 | 79.355 | 49.368 | 31.596 | 17.866 | 19.457 | 618.39 | 619.594 | 345.281 | 344.767 | 203.625 | 200.178 | 175.672 | 127.347 | 573.729 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 506.304 | 513.594 | 99.916 | 457.947 | 466.205 | 474.59 | 453.024 | 461.391 | 449.881 | 458.079 | 466.527 | 459.531 | 0 | 0 | 273.058 | 277.552 | 437.035 | 446.518 | 456.007 | 415.495 | 355.677 |
| Uitgestelde opbrengsten niet-vlottend
| 2.633 | 2.66 | 2.687 | 2.715 | 2.742 | 2.77 | 2.797 | 6.237 | 2.852 | 2.879 | 2.907 | 2.934 | 2.961 | 2.989 | 4.006 | 5.231 | 5.873 | 14.194 | 13.555 | 15.191 | 3.294 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 508.937 | 516.254 | 102.603 | 460.662 | 468.947 | 477.36 | 455.821 | 467.628 | 452.733 | 460.958 | 469.434 | 462.465 | 2.961 | 2.989 | 277.064 | 282.783 | 442.908 | 460.712 | 469.562 | 430.686 | 358.971 |
| Totaal passiva
| 574.1 | 560.481 | 602.768 | 618.885 | 622.357 | 645.768 | 568.627 | 546.983 | 502.101 | 492.554 | 487.3 | 481.922 | 621.351 | 622.583 | 622.345 | 627.55 | 646.533 | 660.89 | 645.234 | 558.033 | 932.7 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.608 | 151.608 | 91.339 | 91.339 | 91.339 | 91.339 | 91.339 | 90.809 | 67.298 | 51.901 | 51.901 | 63.803 | 63.803 | 63.803 | 63.803 | 63.803 | 63.803 | 63.803 | 63.803 | 63.727 | 0 |
| Ingehouden winsten
| -271.779 | -235.889 | -229.582 | -219.947 | -201.533 | -183.869 | -165.866 | -149.049 | -126.908 | -99.499 | -70.386 | -56.159 | -107.781 | -81.642 | -56.481 | -45.134 | -37.656 | -29.539 | -23.781 | -8.626 | -1.998 |
| Overige gereserveerde algehele resultaten
| 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 580.012 | 579.941 | 565.613 | 565.613 | 565.613 | 565.613 | 565.613 | 565.184 | 544.194 | 520.236 | 520.236 | 488.334 | 488.334 | 488.407 | 488.334 | 488.406 | 488.349 | 488.334 | 0 | 488.01 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 459.841 | 495.605 | 427.62 | 436.895 | 455.303 | 472.987 | 490.877 | 506.799 | 485.546 | 473.139 | 501.342 | 495.632 | 444.328 | 470.568 | 495.655 | 507.075 | 514.496 | 522.605 | 528.318 | 543.124 | -1.998 |
| Totaal eigen vermogen
| 459.841 | 495.605 | 427.62 | 436.895 | 455.303 | 472.987 | 490.877 | 506.799 | 485.546 | 473.139 | 501.342 | 495.632 | 444.328 | 470.568 | 495.655 | 507.075 | 514.496 | 522.605 | 528.318 | 543.124 | -1.998 |
| Totaal passiva en aandeelhoudersvermogen
| 1,033.941 | 1,056.086 | 1,030.388 | 1,055.78 | 1,077.66 | 1,118.755 | 1,059.504 | 1,053.782 | 987.647 | 965.693 | 988.642 | 977.554 | 1,065.679 | 1,093.151 | 1,118 | 1,134.625 | 1,161.029 | 1,183.495 | 1,173.552 | 1,101.157 | 930.702 |