Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 218 | NOK 147 | NOK 134 | NOK 143 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 41 | NOK 55 | NOK 16 | NOK 17 |
| Inventory | NOK 1 | NOK 1 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 57 | NOK 49 | NOK 21 | NOK 21 |
| Total Curr. Assets | NOK 317 | NOK 252 | NOK 172 | NOK 180 |
| Property Plant & Equip (Net) | NOK 2,093 | NOK 1,997 | NOK 2,097 | NOK 2,199 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 16 | NOK 17 |
| Long-Term Investments | NOK 126 | NOK 115 | NOK 91 | NOK 45 |
| Tax Assets | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Other NC Assets | NOK 73 | NOK 181 | NOK 13 | NOK 9 |
| Total NC Assets | NOK 2,293 | NOK 2,179 | NOK 2,257 | NOK 2,293 |
| Other Assets | -NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,610 | NOK 2,431 | NOK 2,429 | NOK 2,473 |
| Liabilities | – | – | – | – |
| Payables | NOK 11 | NOK 12 | NOK 10 | NOK 8 |
| Short-Term Debt | NOK 426 | NOK 370 | NOK 404 | NOK 214 |
| Tax Payable | NOK 7 | NOK 8 | NOK 11 | NOK 4 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 84 | NOK 67 |
| Other Curr. Liab. | NOK 85 | NOK 111 | NOK 78 | NOK 65 |
| Total Curr. Liab. | NOK 529 | NOK 501 | NOK 503 | NOK 290 |
| LT Debt | NOK 1,229 | NOK 1,145 | NOK 1,210 | NOK 1,489 |
| Deferred Rev, NC | NOK 4 | NOK 9 | NOK 15 | NOK 14 |
| Deferred Tax Liab, NC | NOK 24 | NOK 19 | NOK 16 | NOK 13 |
| Other NC Liab. | NOK 43 | NOK 32 | NOK 34 | NOK 69 |
| Total NC Liab. | NOK 1,301 | NOK 1,204 | NOK 1,275 | NOK 1,586 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 76 | NOK 108 | NOK 139 | NOK 168 |
| Total Liabilities | NOK 1,830 | NOK 1,705 | NOK 1,778 | NOK 1,876 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Retained Earnings | -NOK 299 | -NOK 381 | -NOK 423 | -NOK 140 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 903 | NOK 931 | NOK 750 | NOK 435 |
| Total Equity | NOK 604 | NOK 550 | NOK 327 | NOK 296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 176 | NOK 176 | NOK 324 | NOK 301 |
| Total Liab. & Tot. Equity | NOK 2,610 | NOK 2,431 | NOK 2,429 | NOK 2,473 |
| Net Debt | NOK 1,437 | NOK 1,368 | NOK 1,480 | NOK 1,561 |