Northern Drilling Ltd.
NODL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,918 | NOK 11,214 | NOK 18,959 | NOK 77,534 |
| 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 3,164 | NOK 256 | NOK 363 | NOK 1,908 |
| Total Curr. Assets | NOK 5,260 | NOK 11,470 | NOK 19,322 | NOK 121,249 |
| Property Plant & Equip (Net) | NOK 0 | NOK 1 | NOK 197,944 | NOK 1,197,494 |
| 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 931 |
| Other NC Assets | NOK 229,200 | NOK 229,200 | NOK 49,200 | NOK 49,200 |
| Total NC Assets | NOK 229,200 | NOK 229,201 | NOK 247,144 | NOK 1,247,625 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 234,460 | NOK 240,671 | NOK 266,466 | NOK 1,368,874 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 40,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,074 | NOK 961 | NOK 15,888 | NOK 99,849 |
| Total Curr. Liab. | NOK 1,074 | NOK 961 | NOK 15,888 | NOK 139,849 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 415,495 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 15,191 |
| 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 430,686 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,074 | NOK 961 | NOK 15,888 | NOK 570,535 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 16,133 | NOK 16,133 | NOK 16,133 | NOK 107,556 |
| Retained Earnings | -NOK 43,377 | -NOK 37,025 | -NOK 26,137 | -NOK 16,158 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 260,630 | NOK 260,602 | NOK 260,582 | NOK 611,061 |
| Total Equity | NOK 233,386 | NOK 239,710 | NOK 250,578 | NOK 702,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 95,880 |
| Total Liab. & Tot. Equity | NOK 234,460 | NOK 240,671 | NOK 266,466 | NOK 1,368,874 |
| Net Debt | -NOK 1,918 | -NOK 11,214 | -NOK 18,959 | NOK 377,961 |