Overview
?
Lind Erling
See more contacts
Support Activities for Water Transportation
,
Support Activities for Transportation
,
Transportation and Warehousing
,
Water transportation services, nec
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
Actual
$2.77 million
Actual
2.87%
198.05%
$266
DEC
?
?
Oslo:2020
Contacts
Get in Touch with 4 Principals*
-
Lind ErlingChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.77 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $41 | $42 |
| Net Investing Cash | $124 | $ | $ |
| Net Financing Cash | -$183 | -$26 | -$51 |
| Net Change in Cash | -$15 | $15 | -$8 |
| Cash at Beginning of Period | $31 | $16 | $24 |
| Cash at End of Period | $16 | $31 | $16 |
| Capital Expenditure | -$3 | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $31 | $16 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $7 | $10 |
| Asset Summary | |||
| Total Current Assets | $19 | $39 | $27 |
| Tangible Fixed Assets | $247 | $337 | $349 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $267 | $376 | $380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $ | $15 | $15 |
| Other Current Liabilities | $4 | $11 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $26 | $21 |
| Long-Term Debt | $110 | $189 | $203 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $115 | $215 | $224 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $22 |
| Retained Earnings | $116 | $121 | $96 |
| Equity Summary | |||
| Total Equity | $152 | $161 | $156 |
| Shares Outstanding | 22,870,906 | 22,870,906 | 22,220,906 |