FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 437,154 | NOK 410,425 | NOK 332,329 | NOK 200,652 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 25,610 | NOK 19,928 | NOK 10,447 | NOK 14,781 |
| Inventory | NOK 4,824 | NOK 5,091 | NOK 5,260 | NOK 6,453 |
| Other Curr. Assets | NOK 6,791 | NOK 7,617 | NOK 5,660 | NOK 3,005 |
| Total Curr. Assets | NOK 474,379 | NOK 443,061 | NOK 354,048 | NOK 224,891 |
| Property Plant & Equip (Net) | NOK 2,154,469 | NOK 2,217,303 | NOK 2,269,949 | NOK 2,342,168 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 40,090 | NOK 48,829 | NOK 55,515 | NOK 5,862 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 2,194,560 | NOK 2,266,132 | NOK 2,325,464 | NOK 2,348,030 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,668,939 | NOK 2,709,193 | NOK 2,679,512 | NOK 2,572,921 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,002 | NOK 3,508 | NOK 1,794 | NOK 2,016 |
| Short-Term Debt | NOK 106,708 | NOK 103,870 | NOK 95,507 | NOK 81,472 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 37,124 | NOK 0 | NOK 32,963 | NOK 26,873 |
| Other Curr. Liab. | NOK 12,943 | NOK 45,889 | NOK 22,606 | NOK 21,226 |
| Total Curr. Liab. | NOK 158,777 | NOK 153,267 | NOK 153,198 | NOK 131,587 |
| LT Debt | NOK 1,703,529 | NOK 1,708,273 | NOK 1,619,224 | NOK 1,551,947 |
| 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 1,703,529 | NOK 1,708,273 | NOK 1,619,224 | NOK 1,551,947 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,862,306 | NOK 1,861,540 | NOK 1,772,422 | NOK 1,683,534 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 545 | NOK 5,452 | NOK 5,452 | NOK 5,411 |
| Retained Earnings | -NOK 277,491 | -NOK 354,873 | -NOK 293,687 | -NOK 295,635 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,083,579 | NOK 1,197,074 | NOK 1,195,325 | NOK 1,179,611 |
| Total Equity | NOK 806,633 | NOK 847,653 | NOK 907,090 | NOK 889,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,668,939 | NOK 2,709,193 | NOK 2,679,512 | NOK 2,572,921 |
| Net Debt | NOK 1,373,083 | NOK 1,401,718 | NOK 1,382,402 | NOK 1,432,767 |