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.

202420232022202120202019
Operating Activities:
Net Income -65.657-70.898-92.89-11.025-36.508-8.234
Depreciation & Amortization 49.92942.88940.20942.65729.5842.984
Deferred Income Tax 000000
Stock Based Compensation 0.27300000
Change In Working Capital -18.933-37.9381.9219.65733.447-9.126
Accounts Receivables -6.306-28.4950000
Inventory 000000
Accounts Payables 000000
Other Working Capital -12.627-9.4430000
Other Non Cash Items 14.9535.353-2.054-73.098-12.028-1.044
Operating Cash Flow -19.438-30.594-52.815-21.80914.495-15.42
Investing Activities:
Investments In Property Plant And Equipment -55.404-48.966-4.679-0.206-41.29-230.758
Acquisitions Net 000000
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 000000
Investing Cash Flow -55.404-48.966-4.679-0.206-41.29-230.758
Financing Activities:
Debt Repayment 4.89160.17111.778010190
Common Stock Issued 59.5980.959103.85500.498.3
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities -1.250-0.830095.35
Financing Cash Flow 63.23961.13114.803010.4285.35
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -11.603-18.4357.309-22.015-16.39539.172
Cash At End Of Period 42.88954.49272.92215.61337.62854.023