| USD thousands |
2023 |
2022 |
2021 |
2020 |
2019 |
| Operating results |
|
|
|
|
|
| Total income |
1,523,569 |
1,265,118 |
584,913 |
433,591 |
1,504,495 |
| EBIT |
20,987 |
18,851 |
-135,939 |
-362,995 |
-39,297 |
| EBT |
7,789 |
179 |
-130,059 |
-437,834 |
-72,601 |
| Profit/loss for the period |
11,169 |
-5,819 |
-104,796 |
-376,176 |
-57,779 |
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Total assets |
1,527,676 |
1,411,173 |
1,171,559 |
1,034,238 |
1,676,587 |
| Total equity |
288,347 |
273,386 |
222,384 |
232,809 |
482,478 |
| Interest bearing debt and lease liabilities |
622,893 |
592,109 |
495,921 |
397,482 |
458,460 |
| Net interest bearing debt and lease liabilities |
352,371 |
325,698 |
232,957 |
238,112 |
223,387 |
|
|
|
|
|
|
| Cash flow |
|
|
|
|
|
| Net cash from/to operating activities |
215,121 |
190,619 |
50,612 |
-193,219 |
119,878 |
| Net cash to/from investing activities |
-183,703 |
-179,041 |
4,630 |
-2,279 |
-138,657 |
| Net cash to/from financing activities |
-56,620 |
9,071 |
32,814 |
79,659 |
-4,494 |
| Cash and cash equivalents end of period |
199,514 |
224,252 |
204,768 |
117,657 |
235,073 |
|
|
|
|
|
|
| Key ratios |
|
|
|
|
|
| Earnings per share in US cent per share |
0.03 |
-0.02 |
-0.33 |
-3.04 |
-1.06 |
| Equity ratio |
19% |
19% |
19% |
23% |
29% |
| Capex USD thousand |
144,747 |
314,508 |
184,077 |
49,160 |
269,274 |
| EBIT ratio |
1.4% |
1.5% |
-23% |
-84% |
-3% |