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NORTHERN OCEAN LTD (NOL.OL) Stock Balance Sheet

OSL:NOL - Euronext Oslo - BMG6682J1036 - Common Stock - Currency: NOK

6.45  +0.06 (+0.94%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NOL.OL Cash Equivalents ChartNOL.OL Cash Equivalents over time chart
71.25M54.35M67.49M5.46M37.47M
Receivables
NOL.OL Receivables ChartNOL.OL Receivables over time chart
27.71M48.53M23.07M4.51M20.44M
Inventories
NOL.OL Inventories ChartNOL.OL Inventories over time chart
2.89MN/AN/AN/AN/A
Other Current Assets
NOL.OL Other Current Assets ChartNOL.OL Other Current Assets over time chart
3.60M29.31M44.24M13.79M2.99M
Total Current Assets
NOL.OL Total Current Assets ChartNOL.OL Total Current Assets over time chart
105.46M132.19M134.80M23.76M60.91M
 
Non-Current Assets
PPE Net
NOL.OL PPE Net ChartNOL.OL PPE Net over time chart
928.48M923.59M917.71M953.75M1.07B
Other Non-Current Assets
NOL.OL Other Non-Current Assets ChartNOL.OL Other Non-Current Assets over time chart
N/A0.001.27M35.00K2.97M
Total Non-Current Assets
NOL.OL Total Non-Current Assets ChartNOL.OL Total Non-Current Assets over time chart
928.48M923.59M918.98M953.79M1.07B
 
TOTAL ASSETS
NOL.OL TOTAL ASSETS ChartNOL.OL TOTAL ASSETS over time chart
1.03B1.06B1.05B977.55M1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOL.OL Short Term Debt ChartNOL.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOL.OL Current Portion Of LT Debt. ChartNOL.OL Current Portion Of LT Debt. over time chart
7.47M83.70M19.97M10.00M190.00M
Accrued Expenses
NOL.OL Accrued Expenses ChartNOL.OL Accrued Expenses over time chart
34.44M43.59M27.52M4.13M8.49M
Accounts Payable
NOL.OL Accounts Payable ChartNOL.OL Accounts Payable over time chart
8.95M5.17M7.66M2.33M4.95M
Other Current Liabilities
NOL.OL Other Current Liabilities ChartNOL.OL Other Current Liabilities over time chart
14.30M25.76M24.20M3.00M141.33M
Total Current Liabilities
NOL.OL Total Current Liabilities ChartNOL.OL Total Current Liabilities over time chart
65.16M158.22M79.36M19.46M344.77M
 
Non-Current Liabilities
Long Term Debt
NOL.OL Long Term Debt ChartNOL.OL Long Term Debt over time chart
506.30M457.95M461.23M459.53M277.55M
Other Non-Current Liabilities
NOL.OL Other Non-Current Liabilities ChartNOL.OL Other Non-Current Liabilities over time chart
2.63M2.71M6.40M2.93M5.23M
Total Non-Current Liabilities
NOL.OL Total Non-Current Liabilities ChartNOL.OL Total Non-Current Liabilities over time chart
508.94M460.66M467.63M462.46M282.78M
 
TOTAL LIABILITIES
NOL.OL TOTAL LIABILITIES ChartNOL.OL TOTAL LIABILITIES over time chart
574.10M618.88M546.98M481.92M627.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOL.OL Retained Earnings ChartNOL.OL Retained Earnings over time chart
-271.78M-219.95M-149.05M-56.16M-45.13M
Additional Paid In Capital
NOL.OL Additional Paid In Capital ChartNOL.OL Additional Paid In Capital over time chart
580.01M565.61M565.18M488.33M488.33M
Common Shares
NOL.OL Common Shares ChartNOL.OL Common Shares over time chart
151.61M91.34M90.81M63.80M63.80M
Other Shareholders' Equity
NOL.OL Other Shareholders' Equity ChartNOL.OL Other Shareholders' Equity over time chart
3.00K-110.00K-145.00K-346.00K72.00K
Shares Outstanding
NOL.OL Shares Outstanding ChartNOL.OL Shares Outstanding over time chart
303.22M182.68M181.62M66.44M66.44M
Tangible Book Value per Share
NOL.OL Tangible Book Value per Share ChartNOL.OL Tangible Book Value per Share over time chart
1.522.392.797.467.63
Total Shareholders' Equity
NOL.OL Total Shareholders' Equity ChartNOL.OL Total Shareholders' Equity over time chart
459.84M436.89M506.80M495.63M507.07M
 
TOTAL LIABILITIES AND EQUITY
NOL.OL TOTAL LIABILITIES AND EQUITY ChartNOL.OL TOTAL LIABILITIES AND EQUITY over time chart
1.03B1.06B1.05B977.55M1.13B
 
Statistics
Debt/Equity
NOL.OL Debt/Equity ChartNOL.OL Debt/Equity over time chart
1.101.050.910.930.55
Current Ratio
NOL.OL Current Ratio ChartNOL.OL Current Ratio over time chart
1.620.841.701.220.18
Return On Assets (ROA)
NOL.OL Return On Assets (ROA) ChartNOL.OL Return On Assets (ROA) over time chart
-6.79%-6.72%-8.81%-1.13%-3.22%
Return On Equity (ROE)
NOL.OL Return On Equity (ROE) ChartNOL.OL Return On Equity (ROE) over time chart
-15.28%-16.23%-18.33%-2.22%-7.20%

All data in USD , ROIC based on taxRate of 0.23

Charts

NOL.OL Balance Sheet - Short Vs Long Term ChartNOL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M