Northern Drilling Ltd.
NODL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2 | NOK 11 | NOK 19 | NOK 78 |
| 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 3 | NOK 0 | NOK 0 | NOK 2 |
| Total Curr. Assets | NOK 5 | NOK 11 | NOK 19 | NOK 121 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 198 | NOK 1,197 |
| 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 1 |
| Other NC Assets | NOK 229 | NOK 229 | NOK 49 | NOK 49 |
| Total NC Assets | NOK 229 | NOK 229 | NOK 247 | NOK 1,248 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 234 | NOK 241 | NOK 266 | NOK 1,369 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 40 |
| 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 | NOK 1 | NOK 16 | NOK 100 |
| Total Curr. Liab. | NOK 1 | NOK 1 | NOK 16 | NOK 140 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 415 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 15 |
| 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 431 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1 | NOK 1 | NOK 16 | NOK 571 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 16 | NOK 16 | NOK 16 | NOK 108 |
| Retained Earnings | -NOK 43 | -NOK 37 | -NOK 26 | -NOK 16 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 261 | NOK 261 | NOK 261 | NOK 611 |
| Total Equity | NOK 233 | NOK 240 | NOK 251 | NOK 702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 96 |
| Total Liab. & Tot. Equity | NOK 234 | NOK 241 | NOK 266 | NOK 1,369 |
| Net Debt | -NOK 2 | -NOK 11 | -NOK 19 | NOK 378 |