NORTHERN OCEAN LTD (NOL.OL) Stock Balance Sheet
OSL:NOL - Euronext Oslo - BMG6682J1036 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.75M | 54.35M | 67.49M | 5.46M | 37.47M | |||
| Receivables | 54.97M | 48.53M | 23.07M | 4.51M | 20.44M | |||
| Inventories | 344.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.44M | 29.31M | 44.24M | 13.79M | 2.99M | |||
| Total Current Assets | 102.50M | 132.19M | 134.80M | 23.76M | 60.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 929.07M | 923.59M | 917.71M | 953.75M | 1.07B | |||
| Other Non-Current Assets | N/A | 0.00 | 1.27M | 35.00K | 2.97M | |||
| Total Non-Current Assets | 929.07M | 923.59M | 918.98M | 953.79M | 1.07B | |||
| TOTAL ASSETS | 1.03B | 1.06B | 1.05B | 977.55M | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.96M | 83.70M | 19.97M | 10.00M | 190.00M | |||
| Accrued Expenses | 112.00K | 43.59M | 27.52M | 4.13M | 8.49M | |||
| Accounts Payable | N/A | 5.17M | 7.66M | 2.33M | 4.95M | |||
| Other Current Liabilities | 51.88M | 25.76M | 24.20M | 3.00M | 141.33M | |||
| Total Current Liabilities | 66.95M | 158.22M | 79.36M | 19.46M | 344.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 515.85M | 457.95M | 461.23M | 459.53M | 277.55M | |||
| Other Non-Current Liabilities | 2.60M | 2.71M | 6.40M | 2.93M | 5.23M | |||
| Total Non-Current Liabilities | 518.45M | 460.66M | 467.63M | 462.46M | 282.78M | |||
| TOTAL LIABILITIES | 585.40M | 618.88M | 546.98M | 481.92M | 627.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -285.60M | -219.95M | -149.05M | -56.16M | -45.13M | |||
| Additional Paid In Capital | 580.21M | 565.61M | 565.18M | 488.33M | 488.33M | |||
| Common Shares | 151.61M | 91.34M | 90.81M | 63.80M | 63.80M | |||
| Other Shareholders' Equity | -54.00K | -110.00K | -145.00K | -346.00K | 72.00K | |||
| Shares Outstanding | 303.22M | 182.68M | 181.62M | 66.44M | 66.44M | |||
| Tangible Book Value per Share | 1.47 | 2.39 | 2.79 | 7.46 | 7.63 | |||
| Total Shareholders' Equity | 446.16M | 436.89M | 506.80M | 495.63M | 507.07M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.06B | 1.05B | 977.55M | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.05 | 0.91 | 0.93 | 0.55 | |||
| Current Ratio | 1.53 | 0.84 | 1.70 | 1.22 | 0.18 | |||
| Return On Assets (ROA) | -6.36% | -6.72% | -8.81% | -1.13% | -3.22% | |||
| Return On Equity (ROE) | -14.72% | -16.23% | -18.33% | -2.22% | -7.20% | |||
All data in USD , ROIC based on taxRate of 0.23