We transport and handle cars, tractors, trains, windmills, or even whole factories for some of the most well-known companies in the world. The more complicated and bigger the cargo, the better.
To keep the cargo safely and efficiently moving, we are powered by 8,200 amazing people, working as truck-drivers, at ports, at 121 processing centers, and offices in 29 countries.
We have over 130 vessels sailing on every ocean with some of the lowest emission levels in the roll-on/ roll-off segment. And we have systems and software that fit in the palm of a hand to keep cargo information flowing in real-time.
1999
Served areaWorldwide
HeadquartersPostboks 33, 1324 Lysaker – Norway
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 7,628,000,000.00 | 7,794,000,000.00 | 8,394,000,000.00 |
Noncurrent Assets | N/A | 6,391,000,000.00 | 6,315,000,000.00 | 6,242,000,000.00 |
Property Plant And Equipment | N/A | 4,175,000,000.00 | 4,033,000,000.00 | 3,943,000,000.00 |
Deferred Tax Assets | N/A | 87,000,000.00 | 71,000,000.00 | 59,000,000.00 |
Other Noncurrent Assets | N/A | 194,000,000.00 | 249,000,000.00 | 247,000,000.00 |
Current Assets | N/A | 1,237,000,000.00 | 1,479,000,000.00 | 2,151,000,000.00 |
Current Trade Receivables | N/A | 363,000,000.00 | 457,000,000.00 | 605,000,000.00 |
Cash and cash equivalents | 398,000,000.00 | 654,000,000.00 | 710,000,000.00 | 1,216,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,000,000.00 | 21,000,000.00 | 0.00 |
Other Current Assets | N/A | 135,000,000.00 | 144,000,000.00 | 191,000,000.00 |
Equity And Liabilities | N/A | 7,628,000,000.00 | 7,794,000,000.00 | 8,394,000,000.00 |
Equity | 2,921,000,000.00 | 2,615,000,000.00 | 2,804,000,000.00 | 3,508,000,000.00 |
Issued Capital | N/A | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 2,391,000,000.00 | 2,539,000,000.00 | 3,153,000,000.00 |
Noncontrolling Interests | N/A | 224,000,000.00 | 266,000,000.00 | 355,000,000.00 |
Noncurrent Liabilities | N/A | 3,919,000,000.00 | 3,596,000,000.00 | 3,659,000,000.00 |
Other Longterm Provisions | N/A | 59,000,000.00 | 16,000,000.00 | 0.00 |
Deferred Tax Liabilities | N/A | 84,000,000.00 | 82,000,000.00 | 71,000,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 68,000,000.00 | 55,000,000.00 | 40,000,000.00 |
Other Noncurrent Liabilities | N/A | 179,000,000.00 | 68,000,000.00 | 95,000,000.00 |
Longterm Borrowings | N/A | 2,353,000,000.00 | 2,158,000,000.00 | 2,200,000,000.00 |
Current Liabilities | N/A | 1,094,000,000.00 | 1,395,000,000.00 | 1,226,000,000.00 |
Other Shortterm Provisions | N/A | 51,000,000.00 | 28,000,000.00 | 0.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 142,000,000.00 | 154,000,000.00 | 112,000,000.00 |
Current Tax Liabilities Current | N/A | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 |
Other Current Liabilities | N/A | 343,000,000.00 | 455,000,000.00 | 479,000,000.00 |
Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 2,958,000,000.00 | 3,884,000,000.00 | 5,045,000,000.00 |
Depreciation And Amortisation Expense | 451,000,000.00 | 483,000,000.00 | 541,000,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 90,000,000.00 | 62,000,000.00 | 29,000,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 90,000,000.00 | 62,000,000.00 | 29,000,000.00 |
Other Gains Losses | -16,000,000.00 | 21,000,000.00 | -47,000,000.00 |
Profit Loss From Operating Activities | -84,000,000.00 | 306,000,000.00 | 931,000,000.00 |
Finance Income | 34,000,000.00 | 95,000,000.00 | 184,000,000.00 |
Finance Costs | 257,000,000.00 | 203,000,000.00 | 288,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
Profit Loss Before Tax | -306,000,000.00 | 199,000,000.00 | 829,000,000.00 |
Income Tax Expense Continuing Operations | -4,000,000.00 | 23,000,000.00 | 35,000,000.00 |
Profit (loss) | -302,000,000.00 | 177,000,000.00 | 794,000,000.00 |
Profit Loss Attributable To Owners Of Parent | -286,000,000.00 | 133,000,000.00 | 679,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -16,000,000.00 | 43,000,000.00 | 116,000,000.00 |
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -302,000,000.00 | 177,000,000.00 | 794,000,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 451,000,000.00 | 483,000,000.00 | 541,000,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 90,000,000.00 | 62,000,000.00 | 29,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 24,000,000.00 | 35,000,000.00 |
Cash Flows From Used In Operating Activities | N/A | 615,000,000.00 | 623,000,000.00 | 1,297,000,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 11,000,000.00 |
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 8,000,000.00 | 0.00 | N/A |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,000,000.00 | 5,000,000.00 | 45,000,000.00 |
Interest Received Classified As Investing Activities | N/A | 4,000,000.00 | 2,000,000.00 | 15,000,000.00 |
Cash Flows From Used In Investing Activities | N/A | -130,000,000.00 | -140,000,000.00 | -62,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 557,000,000.00 | 474,000,000.00 | 1,002,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 417,000,000.00 | 531,000,000.00 | 1,095,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 181,000,000.00 | 204,000,000.00 | 352,000,000.00 |
Interest Paid Classified As Financing Activities | N/A | 166,000,000.00 | 165,000,000.00 | 189,000,000.00 |
Cash Flows From Used In Financing Activities | N/A | -229,000,000.00 | -427,000,000.00 | -729,000,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 256,000,000.00 | 56,000,000.00 | 505,000,000.00 |
Cash and cash equivalents | 398,000,000.00 | 654,000,000.00 | 710,000,000.00 | 1,216,000,000.00 |
Please note that some sums might not add up.
NO0010571680
LEI549300NBN0URT3RA3Y54
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