2020 Bulkers Ltd.
OSE:2020.OL
110.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 30.7 | 15.5 | 24 | 19.9 | 20.1 | 0.283 | 6.148 |
| Short Term Investments
| 4 | 5.8 | 0.4 | 0.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.7 | 15.5 | 24 | 19.9 | 20.1 | 0.283 | 6.148 |
| Net Receivables
| 1.1 | 2.4 | 0.9 | 0.7 | 0.9 | 0 | 0 |
| Inventory
| -4 | -5.8 | -0.4 | -0.2 | 0 | 0 | 0 |
| Other Current Assets
| 6.8 | 9.3 | 3.2 | 2.5 | 1.8 | 0.1 | 0.01 |
| Total Current Assets
| 38.7 | 27.4 | 28.2 | 23.2 | 22.9 | 0.387 | 6.158 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 337.4 | 349 | 360.6 | 372.5 | 258.5 | 68.384 | 8.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 3.4 | 1.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.7 | 0 | 1.7 | 0 | 0 |
| Total Non-Current Assets
| 337.4 | 352.4 | 362.4 | 372.5 | 260.2 | 68.384 | 8.849 |
| Total Assets
| 376.1 | 379.8 | 390.6 | 395.7 | 283.1 | 68.771 | 15.008 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.6 | 1 | 0.7 | 0.6 | 0.7 | 0.169 | 0.059 |
| Short Term Debt
| 14.8 | 14.8 | 14.8 | 14.8 | 8.1 | 0 | 0.05 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0 |
| Deferred Revenue
| 7.6 | 0 | 3.2 | 3.9 | 2.7 | 0 | 0 |
| Other Current Liabilities
| 3 | 4.8 | 2.6 | 1.7 | 1.3 | 0.308 | 0 |
| Total Current Liabilities
| 26 | 20.6 | 21.3 | 21 | 12.8 | 0.477 | 0.109 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 189.1 | 203.2 | 217.2 | 231.2 | 132 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.1 | 0.4 | 1.4 | 0.2 | 0.169 | 0.109 |
| Total Non-Current Liabilities
| 189.1 | 203.3 | 217.6 | 232.6 | 132.2 | 0.169 | 0.109 |
| Total Liabilities
| 215.1 | 223.9 | 238.9 | 253.6 | 145 | 0.477 | 0.109 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Common Stock
| 22.9 | 22.2 | 22.2 | 22.2 | 22.2 | 14.071 | 6.151 |
| Retained Earnings
| 121.4 | 95.8 | 63.9 | 4.4 | -4.3 | -0.88 | -0.105 |
| Accumulated Other Comprehensive Income/Loss
| 4 | 9.2 | 0.9 | -1.4 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 12.7 | 28.7 | 64.7 | 115.5 | 120.2 | 55.103 | 8.853 |
| Total Shareholders Equity
| 161 | 155.9 | 151.7 | 142.1 | 138.1 | 68.294 | 14.899 |
| Total Equity
| 161 | 155.9 | 151.7 | 142.1 | 138.1 | 68.294 | 14.899 |
| Total Liabilities & Shareholders Equity
| 376.1 | 379.8 | 390.6 | 395.7 | 283.1 | 68.771 | 15.008 |