Höegh Autoliners ASA

Name: Höegh Autoliners ASA Financial Statements
Creator: AlphaPilot

HAUTO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 207	NOK 460	NOK 187	NOK 229
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 94	NOK 88	NOK 95	NOK 82
Inventory	NOK 40	NOK 44	NOK 49	NOK 0
Other Curr. Assets	NOK 5	NOK 0	NOK 0	NOK 53
Total Curr. Assets	NOK 351	NOK 595	NOK 333	NOK 366
Property Plant & Equip (Net)	NOK 1,737	NOK 1,463	NOK 1,442	NOK 1,274
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 6	NOK 6	NOK 6	NOK 11
Tax Assets	NOK 5	NOK 1	NOK 1	NOK 1
Other NC Assets	NOK 1	NOK 1	NOK 1	NOK 1
Total NC Assets	NOK 1,749	NOK 1,470	NOK 1,450	NOK 1,287
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 2,100	NOK 2,065	NOK 1,783	NOK 1,653
Liabilities	–	–	–	–
Payables	NOK 40	NOK 34	NOK 27	NOK 27
Short-Term Debt	NOK 72	NOK 132	NOK 205	NOK 158
Tax Payable	NOK 0	NOK 6	NOK 5	NOK 0
Deferred Revenue	NOK 4	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 86	NOK 59	NOK 57	NOK 73
Total Curr. Liab.	NOK 207	NOK 230	NOK 294	NOK 260
LT Debt	NOK 660	NOK 297	NOK 232	NOK 360
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 37	NOK 37	NOK 28
Other NC Liab.	NOK 5	NOK 3	NOK 2	NOK 2
Total NC Liab.	NOK 719	NOK 420	NOK 407	NOK 592
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 81	NOK 164	NOK 1,315	NOK 1,780
Total Liabilities	NOK 926	NOK 649	NOK 701	NOK 852
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 443	NOK 445	NOK 452	NOK 444
Retained Earnings	NOK 569	NOK 679	NOK 335	NOK 67
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 1,174	NOK 1,416	NOK 1,082	NOK 801
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 2,100	NOK 2,065	NOK 1,783	NOK 1,653
Net Debt	NOK 525	-NOK 31	NOK 250	NOK 290