Northern Drilling Ltd.
NODL.OL · OSL
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 996 | NOK 1,918 | NOK 8,339 | NOK 11,214 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 8,297 | NOK 3,164 | NOK 493 | NOK 256 |
| Total Curr. Assets | NOK 189,293 | NOK 5,260 | NOK 8,832 | NOK 11,470 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 229,200 | NOK 229,200 | NOK 229,200 |
| Total NC Assets | NOK 49,200 | NOK 229,200 | NOK 229,201 | NOK 229,201 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 238,493 | NOK 234,460 | NOK 238,033 | NOK 240,671 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,423 | NOK 1,074 | NOK 889 | NOK 961 |
| Total Curr. Liab. | NOK 1,423 | NOK 1,074 | NOK 889 | NOK 961 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,423 | NOK 1,074 | NOK 889 | NOK 961 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 19,348 | NOK 16,133 | NOK 16,133 | NOK 16,133 |
| Retained Earnings | -NOK 49,603 | -NOK 43,377 | -NOK 39,591 | -NOK 37,025 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 267,325 | NOK 260,630 | NOK 260,602 | NOK 260,602 |
| Total Equity | NOK 237,070 | NOK 233,386 | NOK 237,144 | NOK 239,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 238,493 | NOK 234,460 | NOK 238,033 | NOK 240,671 |
| Net Debt | -NOK 996 | -NOK 1,918 | -NOK 8,339 | -NOK 11,214 |