Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 107 | NOK 129 | NOK 116 | NOK 99 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 92 | NOK 0 | NOK 93 |
| Inventory | NOK 0 | NOK 37 | NOK 0 | NOK 41 |
| Other Curr. Assets | NOK 183 | NOK 15 | NOK 191 | NOK 38 |
| Total Curr. Assets | NOK 290 | NOK 287 | NOK 307 | NOK 284 |
| Property Plant & Equip (Net) | NOK 3,024 | NOK 3,020 | NOK 3,033 | NOK 3,085 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Long-Term Investments | NOK 0 | NOK 53 | NOK 0 | NOK 53 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 80 | NOK 20 | NOK 105 | NOK 38 |
| Total NC Assets | NOK 3,104 | NOK 3,093 | NOK 3,139 | NOK 3,177 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,394 | NOK 3,379 | NOK 3,446 | NOK 3,462 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 12 | NOK 0 | NOK 9 |
| Short-Term Debt | NOK 114 | NOK 114 | NOK 116 | NOK 115 |
| Tax Payable | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 20 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 122 | NOK 3 | NOK 115 | NOK 48 |
| Total Curr. Liab. | NOK 356 | NOK 234 | NOK 252 | NOK 243 |
| LT Debt | NOK 1,210 | NOK 1,189 | NOK 1,205 | NOK 1,220 |
| 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 1 | NOK 0 | NOK 1 | NOK 2 |
| Total NC Liab. | NOK 1,212 | NOK 1,245 | NOK 1,267 | NOK 1,288 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 121 | NOK 77 | NOK 83 | NOK 89 |
| Total Liabilities | NOK 1,568 | NOK 1,479 | NOK 1,519 | NOK 1,531 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10 | NOK 10 | NOK 10 | NOK 10 |
| Retained Earnings | NOK 247 | NOK 321 | NOK 342 | NOK 346 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,826 | NOK 1,900 | NOK 1,927 | NOK 1,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,394 | NOK 3,379 | NOK 3,446 | NOK 3,462 |
| Net Debt | NOK 1,218 | NOK 1,173 | NOK 1,204 | NOK 1,236 |