Northern Ocean Ltd
OSE:NOL
Northern Ocean Ltd
OSE:NOL
Price:
8.86
NOK
-1.01%
Market Closed
Market Cap:
kr2.7B
Balance Sheet
Balance Sheet Decomposition
Northern Ocean Ltd
Northern Ocean Ltd
Balance Sheet Decomposition is not available for
Northern Ocean Ltd
Northern Ocean Ltd
Balance Sheet
Northern Ocean Ltd
Northern Ocean Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
54
|
37
|
5
|
67
|
54
|
43
|
|
| Cash Equivalents |
15
|
54
|
37
|
5
|
67
|
54
|
43
|
|
| Total Receivables |
2
|
32
|
20
|
5
|
23
|
49
|
56
|
|
| Accounts Receivables |
0
|
23
|
16
|
0
|
20
|
48
|
55
|
|
| Other Receivables |
2
|
9
|
4
|
5
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
10
|
3
|
14
|
44
|
29
|
4
|
|
| Total Current Assets |
17
|
96
|
61
|
24
|
135
|
132
|
103
|
|
| PP&E Net |
595
|
1 004
|
1 071
|
954
|
918
|
924
|
929
|
|
| PP&E Gross |
0
|
1 004
|
1 071
|
954
|
918
|
924
|
929
|
|
| Accumulated Depreciation |
0
|
3
|
33
|
75
|
115
|
143
|
174
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
0
|
1
|
0
|
0
|
|
| Total Assets |
612
N/A
|
1 101
+80%
|
1 135
+3%
|
978
-14%
|
1 054
+8%
|
1 056
+0%
|
1 032
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
5
|
2
|
8
|
5
|
13
|
|
| Accrued Liabilities |
0
|
4
|
8
|
4
|
28
|
44
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
40
|
190
|
10
|
20
|
84
|
15
|
|
| Other Current Liabilities |
415
|
82
|
141
|
3
|
24
|
26
|
23
|
|
| Total Current Liabilities |
425
|
127
|
345
|
19
|
79
|
158
|
67
|
|
| Long-Term Debt |
188
|
415
|
278
|
460
|
461
|
458
|
516
|
|
| Other Liabilities |
0
|
15
|
5
|
3
|
6
|
3
|
3
|
|
| Total Liabilities |
613
N/A
|
558
-9%
|
628
+12%
|
482
-23%
|
547
+14%
|
619
+13%
|
585
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
64
|
64
|
64
|
91
|
91
|
152
|
|
| Retained Earnings |
0
|
9
|
45
|
56
|
149
|
220
|
286
|
|
| Additional Paid In Capital |
0
|
488
|
488
|
488
|
565
|
566
|
580
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
543
N/A
|
507
-7%
|
496
-2%
|
507
+2%
|
437
-14%
|
446
+2%
|
|
| Total Liabilities & Equity |
612
N/A
|
1 101
+80%
|
1 135
+3%
|
978
-14%
|
1 054
+8%
|
1 056
+0%
|
1 032
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
182
|
183
|
303
|
|
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