Frontline Ltd.
FRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 413,532 | NOK 308,322 | NOK 254,525 | NOK 113,073 |
| Short-Term Investments | NOK 4,027 | NOK 7,432 | NOK 236,281 | NOK 2,435 |
| Receivables | NOK 151,932 | NOK 242,088 | NOK 167,207 | NOK 92,844 |
| Inventory | NOK 237,222 | NOK 135,161 | NOK 217,752 | NOK 80,787 |
| Other Curr. Assets | NOK 19,300 | NOK 33,810 | NOK 2,959 | NOK 5,114 |
| Total Curr. Assets | NOK 826,013 | NOK 727,926 | NOK 881,050 | NOK 332,745 |
| Property Plant & Equip (Net) | NOK 5,248,132 | NOK 4,635,405 | NOK 3,709,433 | NOK 3,657,228 |
| Goodwill | NOK 112,452 | NOK 112,452 | NOK 112,452 | NOK 112,452 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 11,788 | NOK 12,386 | NOK 16,302 | NOK 555 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1,388 |
| Other NC Assets | NOK 22,422 | NOK 394,597 | NOK 56,888 | NOK 12,730 |
| Total NC Assets | NOK 5,394,794 | NOK 5,154,840 | NOK 3,895,075 | NOK 3,784,353 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,220,807 | NOK 5,882,766 | NOK 4,776,125 | NOK 4,117,098 |
| Liabilities | – | – | – | – |
| Payables | NOK 5,985 | NOK 7,801 | NOK 7,994 | NOK 2,327 |
| Short-Term Debt | NOK 461,471 | NOK 263,103 | NOK 278,878 | NOK 207,388 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 315 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 3,124 |
| Other Curr. Liab. | NOK 128,197 | NOK 138,150 | NOK 104,787 | NOK 114,869 |
| Total Curr. Liab. | NOK 595,653 | NOK 409,054 | NOK 391,659 | NOK 292,675 |
| LT Debt | NOK 3,284,521 | NOK 3,195,894 | NOK 2,114,832 | NOK 2,176,562 |
| 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 452 | NOK 472 | NOK 2,053 | -NOK 4,681 |
| Total NC Liab. | NOK 3,284,973 | NOK 3,196,366 | NOK 2,116,885 | NOK 2,171,881 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,604 | NOK 2,534 | NOK 3,396 | NOK 52,702 |
| Total Liabilities | NOK 3,880,626 | NOK 3,605,420 | NOK 2,508,544 | NOK 2,464,556 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 222,623 | NOK 222,623 | NOK 222,623 | NOK 203,531 |
| Retained Earnings | NOK 507,467 | NOK 445,999 | NOK 436,195 | -NOK 3,130 |
| AOCI | NOK 1,782 | NOK 415 | NOK 454 | NOK 228 |
| Other Equity | NOK 1,608,781 | NOK 1,608,781 | NOK 1,608,781 | NOK 1,452,385 |
| Total Equity | NOK 2,340,653 | NOK 2,277,818 | NOK 2,268,053 | NOK 1,653,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 472 | -NOK 472 | -NOK 472 | -NOK 472 |
| Total Liab. & Tot. Equity | NOK 6,220,807 | NOK 5,882,766 | NOK 4,776,125 | NOK 4,117,098 |
| Net Debt | NOK 3,332,460 | NOK 3,150,675 | NOK 2,139,185 | NOK 2,270,877 |