2024-05-10  12:00:00 AM Chg. -0.008 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.074NOK -0.10% 5.08 mill.
Turnover: -
-Bid Size: - -Ask Size: - 7.5 bill.NOK - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  1,062.2000   1,132.4000   898   787.4000   740.4000
Intangible Assets
  106.7000   101.2000   93.1000   84.5000   73.4000
Long-Term Investments
  38.9000   38.8000   60.8000   57.6000   59.2000
Fixed Assets
  -   -   -   1,359.8000   1,201.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  160.3000   191.1000   100.6000   134.6000   169.4000
Cash and Cash Equivalents
  74.5000   40.6000   156.7000   170   363.8000
Current Assets
  365   426.1000   409.6000   433   751.4000
Total Assets
  2,384.8000   2,301.7000   2,093.8000   1,792.8000   1,953.3000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  67   56.1000   31.2000   45.3000   45.6000
Long-term debt
  -   -   -   1,052.5000   714
Liabilities to Banks
  54.4000   489.3000   1,190.5000   -   -
Provisions
  -   -   -   .1000   .1000
Liabilities
  1,663   1,664.6000   1,697.4000   1,547.7000   1,443
Share Capital
  138.5000   138.5000   154.2000   -   -
Total Equity
  721.8000   637.1000   396.4000   245.1000   510.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,384.8000   2,301.7000   2,093.8000   1,792.8000   1,953.3000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  874.3000   930.8000   512   703.8000   825.1000
Depreciation (total)
  385.3000   437.4000   265.5000   379   253.1000
Operating Result
  39.4000   54.6000   -188   -66.2000   106
Interest Income
  -62   -67.5000   -78.4000   -   -
Income Before Taxes
  -47.9000   -37.6000   -306.4000   -   -
Income Taxes
  40   34.1000   15.1000   15.6000   26.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -87.9000   -71.7000   -321.5000   -179.4000   -32.8000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.2600   -0.2100   -0.8500   -0.4500   -0.0600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  445.9000   474.3000   366.5000   326.6000   371.3000
Cash Flow from Investing Activities
  -350.1000   -252.5000   -254.6000   -171.9000   -161.8000
Cash Flow from Financing
  -68.6000   -255.7000   4.2000   -141.4000   -15.7000
Decrease / Increase in Cash
  27.2000   -33.9000   116.1000   -   -
Employees
  1,258   1,256   1,056   915   900