UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR o SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 19 ...

财务业绩 - 公司在2022年第四季度实现净利润6820万美元，每股收益0.34美元[20] - 公司2022年第四季度调整后EBITDA为1.124亿美元，较上一季度下降580万美元[21] - 公司2022年第四季度营业收入为2.50亿美元，同比下降34.6%[63] - 公司2022年全年营业收入为11.13亿美元，同比下降7.5%[63] - 公司2022年第四季度净利润为6,821万美元，同比下降66.5%[63] - 公司2022年全年净利润为4.62亿美元，同比下降12.4%[63] - 公司2022年第四季度每股收益为0.34美元，同比下降66.7%[63] - 公司2022年全年每股收益为2.29美元，同比下降16.1%[63] - 公司在2022年第四季度和全年的净收入分别为461.8百万美元和527.2百万美元[70] 船舶运营 - 公司2022年第四季度实现全船队平均日租金20,421美元，较上一季度下降[23] - 公司在2023年第一季度和第二季度分别有63%和19%的开普size船舶日租金预计分别为13,150美元和21,100美元[13][14] - 2022年第四季度干散货运输量同比下降0.8%至11.92亿吨，主要受到经济放缓和能源价格上涨的影响[38] - 2022年第四季度中国钢铁产量同比下降8.0%，但印度钢铁产量增长2.8%[39] - 2023年和2024年全球干散货吨海里需求预计将分别增长3.8%[47] - 干散货船队预计2023年和2024年将分别增长3.0%和1.9%，远低于过去十年的平均水平[49] - 新的能效标准EEXI和CII预计将在2023年和2024年各减少2.5%的有效船队供给[52] - 公司拥有平均船龄6.2年的大型干散货船队，48%的船舶配备脱硫装置，具有显著的竞争优势[54] - 2022年第四季度时间租船当量收入为180.2百万美元，全年时间租船当量收入为833.2百万美元[110][111] - 2022年第四季度Capesize船舶的日均时间租船当量收益率为21,399美元，Panamax和Ultramax船舶为18,992美元[113] - 2022年全年Capesize船舶的日均时间租船当量收益率为24,849美元，Panamax和Ultramax船舶为23,396美元[113] 资产管理 - 公司在2022年第四季度完成了两艘巴拿马型散货船的出售，获得了约2800万美元的出售收益[24] - 公司在2022年出售了5艘老旧船舶,共获得115百万美元的出售收益[72][73][75] - 公司在2022年12月31日拥有10艘在建的Kamsarmax型散货船,资本化成本为91.9百万美元[76] - 公司在2022年从关联方SFL公司租入8艘长期租船,其中7艘被分类为融资租赁[77] - 公司在2022年从联营公司SwissMarine获得22.4百万美元的投资收益[84] 融资活动 - 公司在2022年第四季度签订了一笔2.5亿美元的贷款融资,以优惠的条件为20艘开普size和巴拿马型散货船再融资[17] - 公司在2023年1月签署了一笔2.5亿美元的贷款融资,进一步降低了每日现金平衡成本[17] - 公司在2022年第四季度通过公开市场交易回购了40万股,累计回购46.2万股[15] - 公司在2023年2月以2.91亿美元收购了6艘新型208,000载重吨的新城型散货船[11] - 公司在2022年第四季度和全年的净现金流出用于融资活动为1.143亿美元，包括2320万美元的定期债务偿还和610万美元的融资租赁偿还[35] - 截至2022年12月31日，长期债务账面价值为11.209亿美元，融资租赁义务账面价值为1.06亿美元[36] - 公司在2022年第四季度以3.3百万美元回购了40万股自有股票[90] - 公司在2022年第四季度向股东派发了70.3百万美元的股息,每股0.35美元[91] - 公司在2023年1月签署了2.5亿美元的新融资,利率为SOFR+185个基点[100] - 公司在2023年2月以2.91亿美元收购了6艘新建的Newcastlemax型散货船[102][103] 未来展望 - 公司将继续向股东派发大部分收益作为股息[55] - 公司预计2023年上半年市场环境将较为疲软，下半年及2024年将逐步好转[55] - 公司调整后的EBITDA剔除了一些非现金和非经常性项目，以反映公司核心业务的持续经营业绩[105][106][107][108]

Golden Ocean Results Q4 2022 February 16吨, 2023 g Forward-looking statements Matters discussed in this presentation may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995, or the PSLRA, provides safe harbor protections for forward-looking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and und ...

Golden Ocean Group Limited (NASDAQ:GOGL) Q4 2022 Earnings Conference Call February 16, 2023 9:00 AM ET Company Participants Ulrik Andersen - Chief Executive Officer Peder Simonsen - Chief Financial Officer Conference Call Participants Omar Nokta - Jefferies Sherif Elmaghrabi - BTIG Operator Good day and thank you for standing by. Welcome to the Fourth Quarter 2022 Golden Ocean Group Limited Earnings Conference Call. [Operator Instructions] Please be advised that today’s conference is being recorded. I would ...

Golden Ocean Group Limited (NASDAQ:GOGL) Q3 2022 Earnings Conference Call November 16, 2022 9:00 AM ET Company Participants Ulrik Andersen - Chief Executive Officer Peder Simonsen - Chief Financial Officer Conference Call Participants Omar Nokta - Jefferies Operator Ladies and gentlemen, thank you for standing by. And welcome to the Q3 2022 Golden Ocean Group Limited Earnings Conference Call. [Operator Instructions] I would now like to hand the conference over to your speaker today, the CEO, Ulrik Andersen. ...

| --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | Forward-looking statements Matters discussed in this presentation may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995, or the PSLRA, provides safe harbor protections for forward-looking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements co ...

RESULTS Q2 - 2022 August 25, 2022 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995, or the PSLRA, provides safe harbor protections for forwardlooking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptio ...

Golden Ocean Group Limited (NASDAQ:GOGL) Q2 2022 Results Conference Call August 25, 2022 10:00 AM ET Company Participants Ulrik Andersen - CEO Peder Simonsen - CFO Conference Call Participants Omar Nokta – Jefferies Operator Good day, and thank you for standing by. Welcome to the Q2 2022 Golden Ocean Group Limited Earnings Call and Webcast. [Operator Instructions] Please note that today's conference is being recorded. I would now like to hand over the conference to speaker, Mr. Ulrik Andersen. Please go ahe ...

Golden Ocean Group Limited (NASDAQ:GOGL) Q1 2022 Earnings Conference Call May 19, 2022 9:00 AM ET Company Participants Ulrik Andersen - Chief Executive Officer Peder Simonsen - Chief Financial Officer Conference Call Participants Climent Molins - Value Investor's Edge Operator Good day and thank you for standing by. Welcome to the Q1 2022 Golden Ocean Group Limited Earnings Conference Call. At this time, all participants are in a listen-only mode. After the speakersÂ' presentation, there will be a question- ...

RESULTS Q1 - 2022 May 19, 2022 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995, or the PSLRA, provides safe harbor protections for forwardlooking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions ...