Awilco LNG ASA
ALNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 23,536 | NOK 21,969 | NOK 21,299 | NOK 21,522 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,849 | NOK 317 | NOK 81 | NOK 3,835 |
| Inventory | NOK 3,452 | NOK 204 | NOK 233 | NOK 182 |
| Other Curr. Assets | NOK 1,680 | NOK 9,559 | NOK 8,870 | NOK 3,657 |
| Total Curr. Assets | NOK 32,517 | NOK 32,049 | NOK 30,483 | NOK 29,196 |
| Property Plant & Equip (Net) | NOK 302,141 | NOK 317,322 | NOK 317,123 | NOK 327,037 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 589 | NOK 497 | NOK 501 | NOK 514 |
| Total NC Assets | NOK 302,730 | NOK 317,819 | NOK 317,624 | NOK 327,551 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | -NOK 1 |
| Total Assets | NOK 335,247 | NOK 349,869 | NOK 348,107 | NOK 356,746 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,033 | NOK 1,649 | NOK 771 | NOK 516 |
| Short-Term Debt | NOK 13,000 | NOK 18,750 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,577 | NOK 13,432 | NOK 31,549 | NOK 28,154 |
| Total Curr. Liab. | NOK 19,610 | NOK 33,831 | NOK 32,320 | NOK 28,670 |
| LT Debt | NOK 177,750 | NOK 170,782 | NOK 188,831 | NOK 206,906 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 637 | NOK 544 | NOK 570 | NOK 584 |
| Total NC Liab. | NOK 178,387 | NOK 171,326 | NOK 189,401 | NOK 207,490 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 190,750 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 197,997 | NOK 205,157 | NOK 221,721 | NOK 236,160 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,976 | NOK 1,976 | NOK 1,976 | NOK 1,976 |
| Retained Earnings | -NOK 19,160 | -NOK 36,270 | -NOK 74,562 | -NOK 80,362 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 154,434 | NOK 179,006 | NOK 198,972 | NOK 198,972 |
| Total Equity | NOK 137,250 | NOK 144,712 | NOK 126,386 | NOK 120,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 335,247 | NOK 349,869 | NOK 348,107 | NOK 356,746 |
| Net Debt | NOK 167,214 | NOK 167,563 | NOK 167,532 | NOK 185,384 |