2020 Bulkers Ltd.

2020.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsNOK 16NOK 31NOK 16NOK 24
Short-Term InvestmentsNOK 0NOK 4NOK 6NOK 0
ReceivablesNOK 1NOK 1NOK 2NOK 1
InventoryNOK 0NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 2NOK 3NOK 4NOK 3
Total Curr. AssetsNOK 19NOK 39NOK 27NOK 28
Property Plant & Equip (Net)NOK 247NOK 337NOK 349NOK 361
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0NOK 0NOK 3NOK 1
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC AssetsNOK 0NOK 0NOK 0NOK 1
Total NC AssetsNOK 247NOK 337NOK 352NOK 362
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 267NOK 376NOK 380NOK 391
Liabilities––––
PayablesNOK 1NOK 1NOK 1NOK 1
Short-Term DebtNOK 0NOK 15NOK 15NOK 15
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0NOK 8NOK 0NOK 3
Other Curr. Liab.NOK 4NOK 3NOK 5NOK 2
Total Curr. Liab.NOK 5NOK 26NOK 21NOK 21
LT DebtNOK 110NOK 189NOK 203NOK 218
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0NOK 0NOK 0NOK 0
Total NC Liab.NOK 110NOK 189NOK 203NOK 218
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 0NOK 0
Total LiabilitiesNOK 115NOK 215NOK 224NOK 239
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 23NOK 23NOK 22NOK 22
Retained EarningsNOK 116NOK 121NOK 96NOK 64
AOCINOK 0NOK 4NOK 9NOK 1
Other EquityNOK 13NOK 13NOK 29NOK 65
Total EquityNOK 152NOK 161NOK 156NOK 152
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 267NOK 376NOK 380NOK 391
Net DebtNOK 94NOK 173NOK 203NOK 209