Northern Ocean Ltd.
OSE:NOL.OL
13.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 42.751 | 54.35 | 67.494 | 5.461 | 37.471 | 53.895 |
| Short Term Investments
| 0 | 0.035 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.751 | 54.385 | 67.494 | 5.461 | 37.471 | 53.895 |
| Net Receivables
| 54.966 | 47.908 | 19.16 | 0 | 18.354 | 32.576 |
| Inventory
| 0.344 | 0 | 0.485 | 0 | 0 | 0 |
| Other Current Assets
| 4.439 | 29.894 | 47.661 | 18.303 | 5.081 | 9.276 |
| Total Current Assets
| 102.5 | 132.187 | 134.8 | 23.764 | 60.906 | 95.747 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 929.067 | 923.593 | 917.712 | 953.755 | 1,070.746 | 1,004.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.035 | 2.973 | 0.931 |
| Other Non-Current Assets
| 0 | 0 | 1.27 | 0 | 0 | 0 |
| Total Non-Current Assets
| 929.067 | 923.593 | 918.982 | 953.79 | 1,073.719 | 1,005.41 |
| Total Assets
| 1,031.567 | 1,055.78 | 1,053.782 | 977.554 | 1,134.625 | 1,101.157 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.586 | 5.171 | 7.662 | 2.332 | 4.95 | 0.947 |
| Short Term Debt
| 15.067 | 83.81 | 20.166 | 10 | 190 | 40 |
| Tax Payables
| 3.883 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.416 | 69.242 | 51.527 | 7.125 | 149.817 | 86.4 |
| Total Current Liabilities
| 66.952 | 158.223 | 79.355 | 19.457 | 344.767 | 127.347 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 515.846 | 457.947 | 461.391 | 459.531 | 277.552 | 415.495 |
| Deferred Revenue Non-Current
| 2.605 | 2.715 | 6.237 | 2.934 | 5.231 | 15.191 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 518.451 | 460.662 | 467.628 | 462.465 | 282.783 | 430.686 |
| Total Liabilities
| 585.403 | 618.885 | 546.983 | 481.922 | 627.55 | 558.033 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.608 | 91.339 | 90.809 | 63.803 | 63.803 | 63.727 |
| Retained Earnings
| -285.604 | -219.947 | -149.049 | -56.159 | -45.134 | -8.626 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 580.16 | 565.503 | 565.184 | 488.334 | 488.406 | 488.01 |
| Total Shareholders Equity
| 446.164 | 436.895 | 506.799 | 495.632 | 507.075 | 543.124 |
| Total Equity
| 446.164 | 436.895 | 506.799 | 495.632 | 507.075 | 543.124 |
| Total Liabilities & Shareholders Equity
| 1,031.567 | 1,055.78 | 1,053.782 | 977.554 | 1,134.625 | 1,101.157 |