Western Bulk Chartering AS
WEST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 34,162 | NOK 40,421 | NOK 68,818 | NOK 122,114 |
| Short-Term Investments | NOK 0 | NOK 32,890 | NOK 147 | NOK 0 |
| Receivables | NOK 34,544 | NOK 24,369 | NOK 36,521 | NOK 32,769 |
| Inventory | NOK 38,905 | NOK 52,599 | NOK 48,155 | NOK 39,409 |
| Other Curr. Assets | NOK 8,584 | NOK 9,316 | NOK 8,273 | NOK 443 |
| Total Curr. Assets | NOK 116,195 | NOK 119,174 | NOK 161,914 | NOK 194,735 |
| Property Plant & Equip (Net) | NOK 345 | NOK 264 | NOK 384 | NOK 358 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 119 | NOK 109 | NOK 5 | NOK 14 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 530 |
| Tax Assets | NOK 932 | NOK 0 | NOK 267 | NOK 390 |
| Other NC Assets | NOK 0 | NOK 290 | NOK 43 | NOK 604 |
| Total NC Assets | NOK 1,396 | NOK 663 | NOK 699 | NOK 1,896 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 117,590 | NOK 119,837 | NOK 162,613 | NOK 196,631 |
| Liabilities | – | – | – | – |
| Payables | NOK 15,188 | NOK 13,690 | NOK 14,533 | NOK 8,202 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 3 | NOK 3,383 |
| Tax Payable | NOK 1,502 | NOK 1,473 | NOK 1,860 | NOK 3,465 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 79,461 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 53,311 | NOK 1 | NOK 132,984 |
| Total Curr. Liab. | NOK 67,537 | NOK 67,001 | NOK 93,998 | NOK 144,569 |
| 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 57 | NOK 67 | NOK 86 | NOK 120 |
| Other NC Liab. | NOK 260 | NOK 285 | NOK 425 | NOK 815 |
| Total NC Liab. | NOK 317 | NOK 352 | NOK 511 | NOK 935 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 67,854 | NOK 67,353 | NOK 94,509 | NOK 145,504 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 205 | NOK 205 | NOK 205 | NOK 205 |
| Retained Earnings | NOK 37,264 | NOK 40,012 | NOK 55,632 | -NOK 345 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 49,736 | NOK 52,484 | NOK 68,104 | NOK 51,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 117,590 | NOK 119,837 | NOK 162,613 | NOK 196,631 |
| Net Debt | -NOK 34,162 | -NOK 40,421 | -NOK 68,815 | -NOK 118,731 |