Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | NOK 486 | NOK 361 | NOK 322 | NOK 313 |
| % Growth | 34.5% | 12.1% | 2.8% | – |
| Cost of Goods Sold | NOK 250 | NOK 228 | NOK 210 | NOK 191 |
| Gross Profit | NOK 236 | NOK 133 | NOK 112 | NOK 122 |
| % Margin | 48.6% | 36.8% | 34.9% | 39% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 24 | NOK 86 | NOK 22 | NOK 18 |
| SG&A Expenses | NOK 24 | NOK 86 | NOK 22 | NOK 18 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 9 | NOK 8 | NOK 8 | NOK 11 |
| Operating Expenses | NOK 16 | NOK 94 | NOK 31 | NOK 29 |
| Operating Income | NOK 220 | NOK 38 | NOK 104 | NOK 113 |
| % Margin | 45.4% | 10.5% | 32.2% | 36.1% |
| Other Income/Exp. Net | -NOK 112 | -NOK 91 | -NOK 109 | -NOK 108 |
| Pre-Tax Income | NOK 109 | -NOK 53 | -NOK 5 | NOK 5 |
| Tax Expense | NOK 12 | NOK 3 | NOK 16 | NOK 5 |
| Net Income | NOK 81 | -NOK 55 | -NOK 21 | NOK 0 |
| % Margin | 16.8% | -15.3% | -6.6% | 0% |
| EPS | 0.68 | -0.46 | -0.18 | 0.002 |
| % Growth | 247.8% | -155.6% | -9,573.7% | – |
| EPS Diluted | 0.68 | -0.46 | -0.18 | 0.002 |
| Weighted Avg Shares Out | 120 | 120 | 120 | 76 |
| Weighted Avg Shares Out Dil | 120 | 120 | 120 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 10 | NOK 3 | NOK 1 | NOK 1 |
| Interest Expense | NOK 115 | NOK 97 | NOK 103 | NOK 100 |
| Depreciation & Amortization | NOK 118 | NOK 115 | NOK 110 | NOK 108 |
| EBITDA | NOK 341 | NOK 159 | NOK 208 | NOK 213 |
| % Margin | 70.3% | 44.1% | 64.5% | 67.9% |