Northern Ocean Ltd. (NOL.OL)
NOK 5.9
(3.51%)
NOK 5.9
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.05 Billion | 977.55 Million | 1.13 Billion | 1.1 Billion |
| Total Current Assets | 132.18 Million | 134.8 Million | 23.76 Million | 60.9 Million | 95.74 Million |
| Cash And Short Term Investments | 54.35 Million | 67.49 Million | 5.46 Million | 37.47 Million | 53.89 Million |
| Cash and Cash Equivalents | 54.35 Million | 67.49 Million | 5.46 Million | 37.47 Million | 53.89 Million |
| Short Term Investments | 35 Thousand | - | - | - | - |
| Net Receivables | 47.9 Million | 56.95 Million | - | - | - |
| Inventory | 27.87 Million | 485 Thousand | - | - | - |
| Other Current Assets | 2.05 Million | 9.86 Million | 2.45 Million | 689 Thousand | 316 Thousand |
| Total Non-Current Assets | 923.59 Million | 918.98 Million | 953.79 Million | 1.07 Billion | 1 Billion |
| Net PPE | 923.59 Million | 917.71 Million | 953.75 Million | 1.07 Billion | 1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 35 Thousand | 2.97 Million | 931 Thousand |
| Other Non Current Assets | - | 1.27 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 618.88 Million | 546.98 Million | 481.92 Million | 627.55 Million | 558.03 Million |
| Total Current Liabilities | 158.22 Million | 79.35 Million | 19.45 Million | 344.76 Million | 127.34 Million |
| Account Payables | 5.17 Million | 7.66 Million | 2.33 Million | 4.95 Million | 947 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 83.81 Million | 20.16 Million | 10 Million | 190 Million | 40 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 69.24 Million | 51.52 Million | 7.12 Million | 149.81 Million | 86.4 Million |
| Total Non Current Liabilities | 460.66 Million | 467.62 Million | 462.46 Million | 282.78 Million | 430.68 Million |
| Long-Term Debt | 457.94 Million | 461.39 Million | 459.53 Million | 277.55 Million | 415.49 Million |
| Deferred Revenue Non Current | 2.71 Million | 6.23 Million | 2.93 Million | 5.23 Million | 15.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 436.89 Million | 506.79 Million | 495.63 Million | 507.07 Million | 543.12 Million |
| Stock Holders Equity | 436.89 Million | 506.79 Million | 495.63 Million | 507.07 Million | 543.12 Million |
| Common Stock | 91.33 Million | 90.8 Million | 63.8 Million | 63.8 Million | 63.72 Million |
| Retained Earnings | -219.94 Million | -149.04 Million | -56.15 Million | -45.13 Million | -8.62 Million |
| Accumulated other comprehensive income | -110 Thousand | - | - | - | - |
| Common Stock Equity | 436.89 Million | 506.79 Million | 495.63 Million | 507.07 Million | 543.12 Million |
| Capital Lease Obligation | 106 Thousand | 360 Thousand | - | - | - |
| Total Investments | 35 Thousand | - | - | - | - |
| Total Debt | 541.75 Million | 481.55 Million | 469.53 Million | 467.55 Million | 455.49 Million |
| Net Debt | 487.4 Million | 414.06 Million | 464.07 Million | 430.08 Million | 401.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.11 Billion |
| Total Current Assets | 133.15 Million | 110.42 Million | 132.18 Million | 132.18 Million | 148.86 Million | 191.57 Million |
| Cash And Short Term Investments | 75.88 Million | 50.41 Million | 54.35 Million | 54.35 Million | 21 Million | 68.58 Million |
| Cash and Cash Equivalents | 75.88 Million | 50.41 Million | 54.35 Million | 54.35 Million | 21 Million | 68.58 Million |
| Short Term Investments | 35 Thousand | - | - | - | - | - |
| Net Receivables | 55.44 Million | - | - | - | - | - |
| Inventory | 702 Thousand | - | - | - | - | - |
| Other Current Assets | 1.12 Million | 1.11 Million | 2.05 Million | 2.05 Million | 7.71 Million | 6.76 Million |
| Total Non-Current Assets | 922.93 Million | 919.96 Million | 923.59 Million | 923.59 Million | 928.79 Million | 927.17 Million |
| Net PPE | 922.93 Million | 919.96 Million | 923.59 Million | 923.59 Million | 928.79 Million | 927.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 560.48 Million | 602.76 Million | 618.88 Million | 618.88 Million | 622.35 Million | 645.76 Million |
| Total Current Liabilities | 44.22 Million | 500.16 Million | 158.22 Million | 158.22 Million | 153.41 Million | 168.4 Million |
| Account Payables | 3.88 Million | 7.44 Million | 5.17 Million | 5.17 Million | 14.42 Million | 15.55 Million |
| Tax Payables | 1.36 Million | 4.73 Million | - | - | 2.37 Million | 6.05 Million |
| Short Term Debt | 23 Thousand | 443.95 Million | 83.81 Million | 83.81 Million | 71.79 Million | 60.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.32 Million | 48.76 Million | 69.24 Million | 69.24 Million | 67.18 Million | 92.67 Million |
| Total Non Current Liabilities | 516.25 Million | 102.6 Million | 460.66 Million | 460.66 Million | 468.94 Million | 477.36 Million |
| Long-Term Debt | 513.59 Million | 99.91 Million | 457.94 Million | 457.94 Million | 466.2 Million | 474.59 Million |
| Deferred Revenue Non Current | 2.66 Million | 2.68 Million | 2.71 Million | 2.71 Million | 2.74 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.6 Million | 427.62 Million | 436.89 Million | 436.89 Million | 455.3 Million | 472.98 Million |
| Stock Holders Equity | 495.6 Million | 427.62 Million | 436.89 Million | 436.89 Million | 455.3 Million | 472.98 Million |
| Common Stock | 151.6 Million | 91.33 Million | 91.33 Million | 91.33 Million | 91.33 Million | 91.33 Million |
| Retained Earnings | -235.88 Million | -229.58 Million | -219.94 Million | -219.94 Million | -201.53 Million | -183.86 Million |
| Accumulated other comprehensive income | -55 Thousand | - | - | - | - | - |
| Common Stock Equity | 495.6 Million | 427.62 Million | 436.89 Million | 436.89 Million | 455.3 Million | 472.98 Million |
| Capital Lease Obligation | 23 Thousand | 72 Thousand | 106 Thousand | 106 Thousand | 139 Thousand | 284 Thousand |
| Total Investments | 35 Thousand | - | - | - | - | - |
| Total Debt | 513.61 Million | 543.87 Million | 541.75 Million | 541.75 Million | 538 Million | 534.77 Million |
| Net Debt | 437.73 Million | 493.45 Million | 487.4 Million | 487.4 Million | 517 Million | 466.19 Million |
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