Northern Ocean Ltd. (NOL.OL) - Quarterly Balance Statement

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NOL.OL
Financials

13.3 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	1.27	1.438	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Northern Ocean Ltd.

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