Gram Car Carriers ASA
GCC.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | NOK 604,071 | NOK 298,357 | NOK 140,740 |
| Short-Term Investments | NOK 0 | NOK 1,931 | NOK 1,817 |
| Receivables | NOK 53,642 | NOK 44,310 | NOK 16,217 |
| Inventory | NOK 22,099 | NOK 20,569 | NOK 15,326 |
| Other Curr. Assets | NOK 30,315 | NOK 37,572 | NOK 2,698 |
| Total Curr. Assets | NOK 710,127 | NOK 402,738 | NOK 176,798 |
| Property Plant & Equip (Net) | NOK 5,688,218 | NOK 5,598,836 | NOK 4,175,253 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 5,169 | NOK 4,985 | NOK 10,212 |
| Total NC Assets | NOK 5,693,387 | NOK 5,603,820 | NOK 4,185,465 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,403,514 | NOK 6,006,559 | NOK 4,362,263 |
| Liabilities | – | – | – |
| Payables | NOK 1,553 | NOK 1,448 | NOK 10,596 |
| Short-Term Debt | NOK 448,212 | NOK 417,929 | NOK 2,471,108 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 295,023 | NOK 159,557 | NOK 27,592 |
| Other Curr. Liab. | NOK 0 | NOK 90,087 | NOK 91,181 |
| Total Curr. Liab. | NOK 878,752 | NOK 681,837 | NOK 2,593,003 |
| LT Debt | NOK 2,559,338 | NOK 2,926,190 | NOK 801,760 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 12,766 | NOK 0 | NOK 268,755 |
| Total NC Liab. | NOK 2,572,104 | NOK 2,926,190 | NOK 1,070,515 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 12,766 | NOK 154 | NOK 268,755 |
| Total Liabilities | NOK 3,450,856 | NOK 3,608,027 | NOK 3,663,519 |
| Equity | – | – | – |
| Pref Stock | NOK 1,953,926 | NOK 0 | NOK 0 |
| Common Stock | NOK 98,937 | NOK 96,757 | NOK 2,035,184 |
| Retained Earnings | -NOK 495,517 | -NOK 1,406,900 | -NOK 1,469,967 |
| AOCI | NOK 28,405 | NOK 2,003,950 | NOK 8,510 |
| Other Equity | NOK 1,366,906 | NOK 1,704,725 | NOK 0 |
| Total Equity | NOK 2,952,658 | NOK 2,398,531 | NOK 573,727 |
| Supplemental Information | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 125,017 |
| Total Liab. & Tot. Equity | NOK 6,403,514 | NOK 6,006,559 | NOK 4,362,263 |
| Net Debt | NOK 2,403,478 | NOK 3,045,762 | NOK 3,132,128 |