Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 218,489 | NOK 146,751 | NOK 134,041 | NOK 142,545 |
| Short-Term Investments | NOK 219 | NOK 155 | NOK 98 | NOK 102 |
| Receivables | NOK 40,688 | NOK 55,436 | NOK 16,497 | NOK 16,771 |
| Inventory | NOK 725 | NOK 859 | NOK 76 | NOK 129 |
| Other Curr. Assets | NOK 45,682 | NOK 39,708 | NOK 14,219 | NOK 11,146 |
| Total Curr. Assets | NOK 317,235 | NOK 252,272 | NOK 171,865 | NOK 180,210 |
| Property Plant & Equip (Net) | NOK 2,092,868 | NOK 1,997,131 | NOK 2,097,101 | NOK 2,199,344 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 16,497 | NOK 16,771 |
| Long-Term Investments | NOK 126,377 | NOK 114,842 | NOK 91,100 | NOK 45,288 |
| Tax Assets | NOK 509 | NOK 1,156 | NOK 1,274 | NOK 1,166 |
| Other NC Assets | NOK 73,250 | NOK 180,667 | NOK 12,776 | NOK 8,810 |
| Total NC Assets | NOK 2,293,004 | NOK 2,178,954 | NOK 2,257,341 | NOK 2,293,139 |
| Other Assets | -NOK 1 | -NOK 1 | NOK 3 | NOK 1 |
| Total Assets | NOK 2,610,238 | NOK 2,431,225 | NOK 2,429,209 | NOK 2,473,350 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,279 | NOK 12,364 | NOK 9,714 | NOK 8,263 |
| Short-Term Debt | NOK 392,497 | NOK 337,610 | NOK 373,385 | NOK 184,065 |
| Tax Payable | NOK 6,641 | NOK 7,500 | NOK 11,141 | NOK 3,602 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 83,964 | NOK 66,981 |
| Other Curr. Liab. | NOK 65,415 | NOK 92,190 | NOK 63,259 | NOK 50,242 |
| Total Curr. Liab. | NOK 529,364 | NOK 500,926 | NOK 503,412 | NOK 290,422 |
| LT Debt | NOK 1,186,996 | NOK 1,069,324 | NOK 1,101,756 | NOK 1,351,051 |
| Deferred Rev, NC | NOK 3,669 | NOK 8,540 | NOK 14,989 | NOK 13,889 |
| Deferred Tax Liab, NC | NOK 24,319 | NOK 18,713 | NOK 16,134 | NOK 13,180 |
| Other NC Liab. | NOK 43,432 | NOK 32,071 | NOK 34,097 | NOK 69,392 |
| Total NC Liab. | NOK 1,300,512 | NOK 1,204,140 | NOK 1,274,766 | NOK 1,585,777 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 76,087 | NOK 107,693 | NOK 138,604 | NOK 167,938 |
| Total Liabilities | NOK 1,829,876 | NOK 1,705,066 | NOK 1,778,178 | NOK 1,876,199 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 12 | NOK 12 | NOK 12 | NOK 773 |
| Retained Earnings | -NOK 299,068 | -NOK 380,515 | -NOK 422,833 | -NOK 139,539 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 3,743 | NOK 23,501 | -NOK 70,285 | -NOK 121,823 |
| Total Equity | NOK 604,284 | NOK 550,081 | NOK 327,355 | NOK 295,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 176,078 | NOK 176,078 | NOK 323,676 | NOK 301,396 |
| Total Liab. & Tot. Equity | NOK 2,610,238 | NOK 2,431,225 | NOK 2,429,209 | NOK 2,473,350 |
| Net Debt | NOK 1,361,004 | NOK 1,260,183 | NOK 1,341,100 | NOK 1,392,571 |