2020 Bulkers Ltd.
2020.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 16,100 | NOK 30,700 | NOK 15,500 | NOK 24,000 |
| Short-Term Investments | NOK 0 | NOK 4,000 | NOK 5,800 | NOK 0 |
| Receivables | NOK 1,100 | NOK 1,100 | NOK 2,400 | NOK 900 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 2,000 | NOK 2,900 | NOK 3,700 | NOK 3,300 |
| Total Curr. Assets | NOK 19,200 | NOK 38,700 | NOK 27,400 | NOK 28,200 |
| Property Plant & Equip (Net) | NOK 247,400 | NOK 337,400 | NOK 349,000 | NOK 360,600 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 3,400 | NOK 1,100 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 700 |
| Total NC Assets | NOK 247,400 | NOK 337,400 | NOK 352,400 | NOK 362,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 266,600 | NOK 376,100 | NOK 379,800 | NOK 390,600 |
| Liabilities | – | – | – | – |
| Payables | NOK 500 | NOK 600 | NOK 1,000 | NOK 700 |
| Short-Term Debt | NOK 0 | NOK 14,800 | NOK 14,800 | NOK 15,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 7,600 | NOK 0 | NOK 3,200 |
| Other Curr. Liab. | NOK 4,100 | NOK 3,000 | NOK 4,800 | NOK 2,400 |
| Total Curr. Liab. | NOK 4,600 | NOK 26,000 | NOK 20,600 | NOK 21,300 |
| LT Debt | NOK 110,100 | NOK 189,100 | NOK 203,200 | NOK 217,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 100 | NOK 100 |
| Total NC Liab. | NOK 110,100 | NOK 189,100 | NOK 203,300 | NOK 217,600 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 114,700 | NOK 215,100 | NOK 223,900 | NOK 238,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 22,900 | NOK 22,900 | NOK 22,200 | NOK 22,200 |
| Retained Earnings | NOK 115,800 | NOK 121,400 | NOK 95,800 | NOK 63,900 |
| AOCI | NOK 0 | NOK 4,000 | NOK 9,200 | NOK 900 |
| Other Equity | NOK 13,100 | NOK 12,700 | NOK 28,700 | NOK 64,700 |
| Total Equity | NOK 151,800 | NOK 161,000 | NOK 155,900 | NOK 151,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 266,600 | NOK 376,100 | NOK 379,800 | NOK 390,600 |
| Net Debt | NOK 94,000 | NOK 173,200 | NOK 202,500 | NOK 208,500 |