Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 129,106 | NOK 116,382 | NOK 134,784 | NOK 197,032 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 2,187 | NOK 0 |
| Receivables | NOK 91,633 | NOK 95,347 | NOK 81,771 | NOK 98,002 |
| Inventory | NOK 37,463 | NOK 40,887 | NOK 45,434 | NOK 43,383 |
| Other Curr. Assets | NOK 28,339 | NOK 26,301 | NOK 32,948 | NOK 27,645 |
| Total Curr. Assets | NOK 286,541 | NOK 278,917 | NOK 299,147 | NOK 369,390 |
| Property Plant & Equip (Net) | NOK 3,019,633 | NOK 3,120,318 | NOK 2,856,918 | NOK 3,034,499 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 53,056 | NOK 58,536 | NOK 65,400 | NOK 41,343 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 20,064 | NOK 31,247 | NOK 35,826 | NOK 8,945 |
| Total NC Assets | NOK 3,092,753 | NOK 3,210,101 | NOK 2,958,144 | NOK 3,084,787 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,379,294 | NOK 3,489,018 | NOK 3,257,291 | NOK 3,454,177 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,793 | NOK 9,524 | NOK 7,143 | NOK 6,462 |
| Short-Term Debt | NOK 135,091 | NOK 131,714 | NOK 116,798 | NOK 141,479 |
| Tax Payable | NOK 1,181 | NOK 1,198 | NOK 381 | NOK 394 |
| Deferred Revenue | NOK 20,319 | NOK 0 | NOK 32,805 | NOK 36,149 |
| Other Curr. Liab. | NOK 66,008 | NOK 83,755 | NOK 54,501 | NOK 38,897 |
| Total Curr. Liab. | NOK 234,392 | NOK 226,191 | NOK 211,628 | NOK 248,073 |
| LT Debt | NOK 1,024,993 | NOK 1,338,366 | NOK 1,128,630 | NOK 1,277,363 |
| 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 2,570 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 1,244,925 | NOK 1,340,936 | NOK 1,128,630 | NOK 1,277,363 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 77,319 | NOK 99,841 | NOK 124,572 | NOK 156,497 |
| Total Liabilities | NOK 1,479,317 | NOK 1,567,127 | NOK 1,340,258 | NOK 1,525,436 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10,061 | NOK 10,061 | NOK 10,061 | NOK 10,061 |
| Retained Earnings | NOK 320,849 | NOK 339,976 | NOK 328,878 | NOK 160,055 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,569,067 | NOK 1,571,854 | NOK 1,578,094 | NOK 1,758,625 |
| Total Equity | NOK 1,899,977 | NOK 1,921,891 | NOK 1,917,033 | NOK 1,928,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,379,294 | NOK 3,489,018 | NOK 3,257,291 | NOK 3,454,177 |
| Net Debt | NOK 1,030,978 | NOK 1,353,698 | NOK 1,110,644 | NOK 1,221,810 |