Awilco LNG ASA (ALNG.OL)
NOK 3.7
(-3.14%)
NOK 3.7
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.86 Million | 348.1 Million | 356.74 Million | 352.64 Million | 377.35 Million | 393.56 Million |
| Total Current Assets | 32.04 Million | 30.48 Million | 29.19 Million | 13.64 Million | 27.34 Million | 31.43 Million |
| Cash And Short Term Investments | 21.96 Million | 21.29 Million | 21.52 Million | 12.41 Million | 23.26 Million | 22.54 Million |
| Cash and Cash Equivalents | 21.96 Million | 21.29 Million | 21.52 Million | 12.41 Million | 23.26 Million | 22.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.37 Million | - | 7.3 Million | 732 Thousand | 1.85 Million | 3.52 Million |
| Inventory | 204 Thousand | 233 Thousand | 182 Thousand | 354 Thousand | 1 Million | 1.37 Million |
| Other Current Assets | 498 Thousand | - | 192 Thousand | 138 Thousand | 1.22 Million | 4 Million |
| Total Non-Current Assets | 317.81 Million | 317.62 Million | 327.55 Million | 339 Million | 350.01 Million | 362.12 Million |
| Net PPE | 317.32 Million | 317.12 Million | 327.03 Million | 338.57 Million | 350.01 Million | 362.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 497 Thousand | 501 Thousand | 514 Thousand | 429 Thousand | - | - |
| Other Assets | 1000.00 | - | -1000.00 | - | -1000.00 | 1000.00 |
| Total Liabilities | 205.15 Million | 221.72 Million | 236.16 Million | 253.17 Million | 270.03 Million | 277.96 Million |
| Total Current Liabilities | 33.83 Million | 32.32 Million | 28.67 Million | 27.68 Million | 269.63 Million | 277.64 Million |
| Account Payables | 1.64 Million | 771 Thousand | 516 Thousand | 348 Thousand | 2.34 Million | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.75 Million | 18.8 Million | 18.89 Million | 18.84 Million | 260.18 Million | 266.68 Million |
| Deferred Revenue | - | 12.74 Million | 9.26 Million | 8.49 Million | 7.1 Million | - |
| Other Current Liabilities | 13.43 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 9.64 Million |
| Total Non Current Liabilities | 171.32 Million | 189.4 Million | 207.49 Million | 225.49 Million | 397 Thousand | 322 Thousand |
| Long-Term Debt | 170.78 Million | 188.83 Million | 206.9 Million | 225 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544 Thousand | 570 Thousand | 584 Thousand | 494 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.71 Million | 126.38 Million | 120.58 Million | 99.47 Million | 107.32 Million | 115.59 Million |
| Stock Holders Equity | 144.71 Million | 126.38 Million | 120.58 Million | 99.47 Million | 107.32 Million | 115.59 Million |
| Common Stock | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 49.4 Million | 49.4 Million |
| Retained Earnings | -36.27 Million | -74.56 Million | -80.36 Million | -101.47 Million | -93.62 Million | -85.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 144.71 Million | 126.38 Million | 120.58 Million | 99.47 Million | 107.32 Million | 115.59 Million |
| Capital Lease Obligation | - | - | - | - | 260.18 Million | 266.68 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 189.53 Million | 207.63 Million | 225.79 Million | 243.84 Million | 260.18 Million | 266.68 Million |
| Net Debt | 167.56 Million | 186.33 Million | 204.27 Million | 231.42 Million | 236.92 Million | 244.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 355.26 Million | 353.89 Million | 349.86 Million | 349.86 Million | 348.48 Million | 348.29 Million |
| Total Current Assets | 44.79 Million | 39.56 Million | 32.04 Million | 32.04 Million | 27.8 Million | 33.77 Million |
| Cash And Short Term Investments | 36.7 Million | 38.3 Million | 21.96 Million | 21.96 Million | 25.01 Million | 29.42 Million |
| Cash and Cash Equivalents | 36.7 Million | 38.3 Million | 21.96 Million | 21.96 Million | 25.01 Million | 29.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.82 Million | - | 9.37 Million | 9.37 Million | 2.38 Million | 3.77 Million |
| Inventory | 3.81 Million | 137 Thousand | 204 Thousand | 204 Thousand | 165 Thousand | 147 Thousand |
| Other Current Assets | 1.45 Million | 1.11 Million | 498 Thousand | 498 Thousand | 244 Thousand | 432 Thousand |
| Total Non-Current Assets | 310.47 Million | 314.33 Million | 317.81 Million | 317.81 Million | 320.68 Million | 314.51 Million |
| Net PPE | 309.92 Million | 313.81 Million | 317.32 Million | 317.32 Million | 320.24 Million | 313.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 554 Thousand | 523 Thousand | 497 Thousand | 497 Thousand | 436 Thousand | 551 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 216.17 Million | 214.18 Million | 205.15 Million | 205.15 Million | 214.28 Million | 214.33 Million |
| Total Current Liabilities | 31.43 Million | 45.17 Million | 33.83 Million | 33.83 Million | 38.49 Million | 33.87 Million |
| Account Payables | 835 Thousand | 1.73 Million | 1.64 Million | 1.64 Million | 1.94 Million | 695 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13 Million | 18.75 Million | 18.75 Million | 18.75 Million | 18.75 Million | 18.75 Million |
| Deferred Revenue | 17.6 Million | 24.7 Million | - | - | 17.79 Million | - |
| Other Current Liabilities | -1000.00 | -17 Thousand | 13.43 Million | 13.43 Million | 1000.00 | 14.43 Million |
| Total Non Current Liabilities | 184.74 Million | 169.01 Million | 171.32 Million | 171.32 Million | 175.78 Million | 180.45 Million |
| Long-Term Debt | 184.14 Million | 168.44 Million | 170.78 Million | 170.78 Million | 175.3 Million | 179.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 604 Thousand | 573 Thousand | 544 Thousand | 544 Thousand | 478 Thousand | 620 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.09 Million | 139.71 Million | 144.71 Million | 144.71 Million | 134.2 Million | 133.96 Million |
| Stock Holders Equity | 139.09 Million | 139.71 Million | 144.71 Million | 144.71 Million | 134.2 Million | 133.96 Million |
| Common Stock | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Retained Earnings | -20.38 Million | -29.1 Million | -36.27 Million | -36.27 Million | -51.12 Million | -54.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 139.09 Million | 139.71 Million | 144.71 Million | 144.71 Million | 134.2 Million | 133.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 197.14 Million | 187.19 Million | 189.53 Million | 189.53 Million | 194.05 Million | 198.58 Million |
| Net Debt | 160.43 Million | 148.88 Million | 167.56 Million | 167.56 Million | 169.04 Million | 169.16 Million |
SW1
NFLD
AFE
HYI
8645
CT1