Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 129 | NOK 116 | NOK 135 | NOK 197 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Receivables | NOK 92 | NOK 95 | NOK 82 | NOK 98 |
| Inventory | NOK 37 | NOK 41 | NOK 45 | NOK 43 |
| Other Curr. Assets | NOK 15 | NOK 18 | NOK 20 | NOK 19 |
| Total Curr. Assets | NOK 287 | NOK 279 | NOK 299 | NOK 369 |
| Property Plant & Equip (Net) | NOK 3,020 | NOK 3,120 | NOK 2,857 | NOK 3,034 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 53 | NOK 59 | NOK 65 | NOK 41 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 20 | NOK 31 | NOK 36 | NOK 9 |
| Total NC Assets | NOK 3,093 | NOK 3,210 | NOK 2,958 | NOK 3,085 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,379 | NOK 3,489 | NOK 3,257 | NOK 3,454 |
| Liabilities | – | – | – | – |
| Payables | NOK 12 | NOK 10 | NOK 7 | NOK 6 |
| Short-Term Debt | NOK 114 | NOK 109 | NOK 93 | NOK 106 |
| Tax Payable | NOK 1 | NOK 1 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 20 | NOK 0 | NOK 33 | NOK 36 |
| Other Curr. Liab. | NOK 3 | NOK 39 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 234 | NOK 226 | NOK 212 | NOK 248 |
| LT Debt | NOK 969 | NOK 1,261 | NOK 1,028 | NOK 1,156 |
| 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 3 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 1,245 | NOK 1,341 | NOK 1,129 | NOK 1,277 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 77 | NOK 100 | NOK 125 | NOK 156 |
| Total Liabilities | NOK 1,479 | NOK 1,567 | NOK 1,340 | NOK 1,525 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10 | NOK 10 | NOK 10 | NOK 10 |
| Retained Earnings | NOK 321 | NOK 340 | NOK 329 | NOK 160 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,900 | NOK 1,922 | NOK 1,917 | NOK 1,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,379 | NOK 3,489 | NOK 3,257 | NOK 3,454 |
| Net Debt | NOK 954 | NOK 1,254 | NOK 986 | NOK 1,065 |