Höegh Autoliners ASA
HAUTO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 207,326 | NOK 459,607 | NOK 187,155 | NOK 228,612 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 93,844 | NOK 87,534 | NOK 94,548 | NOK 81,524 |
| Inventory | NOK 39,841 | NOK 43,537 | NOK 48,635 | NOK 0 |
| Other Curr. Assets | NOK 4,958 | NOK 0 | NOK 0 | NOK 53,371 |
| Total Curr. Assets | NOK 350,791 | NOK 594,853 | NOK 332,601 | NOK 365,633 |
| Property Plant & Equip (Net) | NOK 1,737,364 | NOK 1,462,537 | NOK 1,441,749 | NOK 1,274,385 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 5,690 | NOK 5,934 | NOK 6,385 | NOK 10,792 |
| Tax Assets | NOK 5,403 | NOK 866 | NOK 788 | NOK 978 |
| Other NC Assets | NOK 926 | NOK 880 | NOK 1,288 | NOK 1,266 |
| Total NC Assets | NOK 1,749,383 | NOK 1,470,218 | NOK 1,450,209 | NOK 1,287,421 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,100,175 | NOK 2,065,071 | NOK 1,782,810 | NOK 1,653,054 |
| Liabilities | – | – | – | – |
| Payables | NOK 39,982 | NOK 33,564 | NOK 26,842 | NOK 27,457 |
| Short-Term Debt | NOK 72,237 | NOK 131,744 | NOK 205,443 | NOK 158,356 |
| Tax Payable | NOK 0 | NOK 5,581 | NOK 5,195 | NOK 467 |
| Deferred Revenue | NOK 4,193 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 85,726 | NOK 59,012 | NOK 56,622 | NOK 73,313 |
| Total Curr. Liab. | NOK 206,898 | NOK 229,902 | NOK 294,102 | NOK 259,593 |
| LT Debt | NOK 659,773 | NOK 297,022 | NOK 231,877 | NOK 360,013 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 37,156 | NOK 37,074 | NOK 27,705 |
| Other NC Liab. | NOK 4,563 | NOK 2,837 | NOK 2,369 | NOK 2,440 |
| Total NC Liab. | NOK 718,886 | NOK 419,513 | NOK 407,158 | NOK 592,225 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 80,829 | NOK 164,060 | NOK 1,315,158 | NOK 1,780,353 |
| Total Liabilities | NOK 925,784 | NOK 649,415 | NOK 701,259 | NOK 851,817 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 442,745 | NOK 445,133 | NOK 451,656 | NOK 444,279 |
| Retained Earnings | NOK 569,452 | NOK 679,264 | NOK 334,940 | NOK 67,286 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,174,391 | NOK 1,415,656 | NOK 1,081,551 | NOK 801,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,100,175 | NOK 2,065,071 | NOK 1,782,810 | NOK 1,653,054 |
| Net Debt | NOK 524,684 | -NOK 30,841 | NOK 250,165 | NOK 289,757 |