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 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 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -35.889 | -6.307 | -9.636 | -18.414 | -17.664 | -18.003 | -16.817 | -22.141 | -27.409 | -29.113 | -14.227 | 51.622 | -26.139 | -25.161 | -11.347 | -7.478 | -8.117 | -5.758 | -15.155 | -6.628 | -0.356 | -0.974 |
| Depreciation & Amortization
| 12.823 | 12.126 | 11.647 | 11.083 | 11.204 | 10.46 | 10.142 | 10.23 | 10.102 | 9.99 | 9.887 | 10.774 | 10.774 | 10.658 | 10.451 | 10.803 | 5.488 | 5.628 | 7.665 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.527 | -12.416 | -9.759 | 22.869 | -64.109 | 34.031 | -30.729 | -5.113 | -1.313 | 4.798 | 3.548 | -1.983 | 0.274 | 20.606 | 0.76 | 24.947 | -15.593 | 3.968 | 20.125 | -9.097 | -2.595 | 5.674 |
| Accounts Receivables
| 26.37 | -3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.157 | -9.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.212 | 2.848 | 9.374 | 19.996 | 32.622 | -15.057 | -2.214 | -2.152 | 0.185 | 1.232 | -1.319 | -60.821 | 3.433 | -12.059 | -3.651 | -3.378 | -2.589 | -2.629 | -3.432 | 1.038 | 0.444 | 0.266 |
| Operating Cash Flow
| 13.741 | -3.749 | 1.986 | 35.54 | -37.947 | 11.431 | -39.618 | -19.176 | -18.435 | -13.093 | -2.111 | -0.408 | -11.658 | -5.956 | -3.787 | 24.894 | -20.811 | 1.209 | 9.203 | -14.687 | -2.507 | 4.966 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.371 | -15.094 | -8.019 | -5.877 | -12.929 | -27.158 | -3.002 | -3.323 | -1.342 | -0.012 | -0.002 | 0 | -0.075 | 0 | -1.91 | -33.921 | -1.884 | -3.155 | -2.33 | -25.189 | 3.331 | -208.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.371 | -15.094 | -8.019 | -5.877 | -12.929 | -27.158 | -3.002 | -3.323 | -1.342 | -0.012 | -0.002 | 0 | -0.075 | 1.779 | -1.91 | -33.921 | -1.884 | -3.155 | -2.33 | -25.189 | 3.331 | -208.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -14.027 | 2.078 | 3.713 | 3.299 | 51.576 | 1.583 | 1.557 | 1.513 | 3.708 | 5 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | 40 | -5 | -5 | 200 |
| Common Stock Issued
| 0 | 59.598 | 0 | 0 | 0 | 0 | 0.959 | 44.5 | 39.355 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.25 | 0 | 0 | 0 | 0 | 0.959 | -0.05 | 0 | 0 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.3 | 0 | -2.95 |
| Financing Cash Flow
| 0 | 44.321 | 2.078 | 3.713 | 3.299 | 51.576 | 2.542 | 46.007 | 40.868 | 3.708 | 24.22 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | 40.4 | 93.3 | -5 | 197.05 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.63 | 25.478 | -3.955 | 33.376 | -47.577 | 35.849 | -40.078 | 23.508 | 21.091 | -9.397 | 22.107 | -0.408 | -11.733 | -4.177 | -5.697 | -19.027 | -32.695 | -11.946 | 47.273 | 53.424 | -4.176 | -6.884 |
| Cash At End Of Period
| 71.385 | 76.015 | 50.537 | 54.492 | 21.116 | 68.693 | 32.844 | 72.922 | 49.414 | 28.323 | 37.72 | 15.613 | 16.021 | 27.754 | 31.931 | 37.628 | 56.655 | 89.35 | 101.296 | 54.023 | 0.599 | 4.775 |