2020 Bulkers Ltd.
2020.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 152,660 | NOK 14,600 | NOK 16,800 | NOK 16,100 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 9,978 | NOK 1,000 | NOK 1,100 | NOK 1,100 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 1,214,298 | NOK 3,600 | NOK 3,700 | NOK 2,000 |
| Total Curr. Assets | NOK 1,376,936 | NOK 19,200 | NOK 21,600 | NOK 19,200 |
| Property Plant & Equip (Net) | NOK 1,247,225 | NOK 247,200 | NOK 247,600 | NOK 247,400 |
| 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 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 1,247,225 | NOK 247,200 | NOK 247,600 | NOK 247,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,624,161 | NOK 266,400 | NOK 269,200 | NOK 266,600 |
| Liabilities | – | – | – | – |
| Payables | NOK 8,980 | NOK 900 | NOK 1,400 | NOK 500 |
| Short-Term Debt | NOK 539,799 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 34,922 | NOK 5,400 | NOK 7,400 | NOK 4,100 |
| Total Curr. Liab. | NOK 583,701 | NOK 6,300 | NOK 8,800 | NOK 4,600 |
| LT Debt | NOK 563,746 | NOK 110,400 | NOK 110,300 | NOK 110,100 |
| 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 0 | NOK 0 |
| Total NC Liab. | NOK 563,746 | NOK 110,400 | NOK 110,300 | NOK 110,100 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,147,447 | NOK 116,700 | NOK 119,100 | NOK 114,700 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 228,492 | NOK 22,900 | NOK 22,900 | NOK 22,900 |
| Retained Earnings | NOK 1,127,491 | NOK 114,800 | NOK 115,300 | NOK 115,800 |
| AOCI | NOK 106,762 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,474,719 | NOK 149,500 | NOK 150,000 | NOK 151,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,996 | NOK 200 | NOK 100 | NOK 100 |
| Total Liab. & Tot. Equity | NOK 2,624,161 | NOK 266,400 | NOK 269,200 | NOK 266,600 |
| Net Debt | NOK 950,884 | NOK 95,800 | NOK 93,500 | NOK 94,000 |