FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 437 | NOK 410 | NOK 332 | NOK 201 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 26 | NOK 20 | NOK 10 | NOK 15 |
| Inventory | NOK 5 | NOK 5 | NOK 5 | NOK 6 |
| Other Curr. Assets | NOK 7 | NOK 8 | NOK 6 | NOK 3 |
| Total Curr. Assets | NOK 474 | NOK 443 | NOK 354 | NOK 225 |
| Property Plant & Equip (Net) | NOK 2,154 | NOK 2,217 | NOK 2,270 | NOK 2,342 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 40 | NOK 49 | NOK 56 | NOK 6 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 2,195 | NOK 2,266 | NOK 2,325 | NOK 2,348 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,669 | NOK 2,709 | NOK 2,680 | NOK 2,573 |
| Liabilities | – | – | – | – |
| Payables | NOK 2 | NOK 4 | NOK 2 | NOK 2 |
| Short-Term Debt | NOK 107 | NOK 104 | NOK 96 | NOK 81 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 37 | NOK 0 | NOK 33 | NOK 27 |
| Other Curr. Liab. | NOK 13 | NOK 46 | NOK 23 | NOK 21 |
| Total Curr. Liab. | NOK 159 | NOK 153 | NOK 153 | NOK 132 |
| LT Debt | NOK 1,704 | NOK 1,708 | NOK 1,619 | NOK 1,552 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 1,704 | NOK 1,708 | NOK 1,619 | NOK 1,552 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,862 | NOK 1,862 | NOK 1,772 | NOK 1,684 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1 | NOK 5 | NOK 5 | NOK 5 |
| Retained Earnings | -NOK 277 | -NOK 355 | -NOK 294 | -NOK 296 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,084 | NOK 1,197 | NOK 1,195 | NOK 1,180 |
| Total Equity | NOK 807 | NOK 848 | NOK 907 | NOK 889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,669 | NOK 2,709 | NOK 2,680 | NOK 2,573 |
| Net Debt | NOK 1,373 | NOK 1,402 | NOK 1,382 | NOK 1,433 |