2024-04-18  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.846NOK - 7.25 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.2 bill.NOK - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  1,132.4000   898   787.4000   740.4000   751.8000
Intangible Assets
  101.2000   93.1000   84.5000   73.4000   74.9000
Long-Term Investments
  38.8000   60.8000   57.6000   59.2000   -
Fixed Assets
  -   -   1,359.8000   1,201.9000   1,244.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  191.1000   100.6000   134.6000   169.4000   173.1000
Cash and Cash Equivalents
  40.6000   156.7000   170   363.8000   177.7000
Current Assets
  426.1000   409.6000   433   751.4000   587.8000
Total Assets
  2,301.7000   2,093.8000   1,792.8000   1,953.3000   1,831.9000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  56.1000   31.2000   45.3000   45.6000   69.2000
Long-term debt
  -   -   1,052.5000   714   623.4000
Liabilities to Banks
  489.3000   1,190.5000   -   -   -
Provisions
  -   -   .1000   .1000   .1000
Liabilities
  1,664.6000   1,697.4000   1,547.7000   1,443   1,304.2000
Share Capital
  138.5000   154.2000   -   -   -
Total Equity
  637.1000   396.4000   245.1000   510.3000   527.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,301.7000   2,093.8000   1,792.8000   1,953.3000   1,831.9000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  930.8000   512   703.8000   825.1000   721.5000
Depreciation (total)
  437.4000   265.5000   379   253.1000   283.9000
Operating Result
  54.6000   -188   -66.2000   106   97.4000
Interest Income
  -67.5000   -78.4000   -   -   -
Income Before Taxes
  -37.6000   -306.4000   -   -   -
Income Taxes
  34.1000   15.1000   15.6000   26.1000   9
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -71.7000   -321.5000   -179.4000   -32.8000   -14.5000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -0.2100   -0.8500   -0.4500   -0.0600   -0.0200
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  474.3000   366.5000   326.6000   371.3000   467.2000
Cash Flow from Investing Activities
  -252.5000   -254.6000   -171.9000   -161.8000   -285.2000
Cash Flow from Financing
  -255.7000   4.2000   -141.4000   -15.7000   -368.1000
Decrease / Increase in Cash
  -33.9000   116.1000   -   -   -
Employees
  1,256   1,056   915   900   900