Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | NOK 485,636 | NOK 361,181 | NOK 322,224 | NOK 313,358 |
| % Growth | 34.5% | 12.1% | 2.8% | – |
| Cost of Goods Sold | NOK 249,676 | NOK 228,444 | NOK 209,779 | NOK 191,214 |
| Gross Profit | NOK 235,960 | NOK 132,737 | NOK 112,445 | NOK 122,144 |
| % Margin | 48.6% | 36.8% | 34.9% | 39% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 24,494 | NOK 86,092 | NOK 22,334 | NOK 18,176 |
| SG&A Expenses | NOK 24,494 | NOK 86,092 | NOK 22,334 | NOK 18,176 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 8,942 | NOK 8,262 | NOK 8,426 | NOK 10,562 |
| Operating Expenses | NOK 15,552 | NOK 94,354 | NOK 30,760 | NOK 28,738 |
| Operating Income | NOK 220,408 | NOK 37,955 | NOK 103,788 | NOK 113,062 |
| % Margin | 45.4% | 10.5% | 32.2% | 36.1% |
| Other Income/Exp. Net | -NOK 111,680 | -NOK 90,859 | -NOK 109,183 | -NOK 108,281 |
| Pre-Tax Income | NOK 108,728 | -NOK 52,904 | -NOK 5,395 | NOK 4,780 |
| Tax Expense | NOK 11,773 | NOK 2,505 | NOK 15,889 | NOK 4,634 |
| Net Income | NOK 81,447 | -NOK 55,409 | -NOK 21,284 | NOK 146 |
| % 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 | 120,000 | 120,000 | 120,000 | 76,251 |
| Weighted Avg Shares Out Dil | 120,000 | 120,000 | 120,000 | 76,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 10,015 | NOK 2,746 | NOK 733 | NOK 1,132 |
| Interest Expense | NOK 114,839 | NOK 96,821 | NOK 103,207 | NOK 99,801 |
| Depreciation & Amortization | NOK 117,779 | NOK 115,312 | NOK 109,931 | NOK 108,034 |
| EBITDA | NOK 341,346 | NOK 159,229 | NOK 207,743 | NOK 212,615 |
| % Margin | 70.3% | 44.1% | 64.5% | 67.9% |