Awilco LNG ASA
OSE:ALNG.OL
8.69 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 23.536 | 21.969 | 21.299 | 21.522 | 9.227 | 23.267 | 22.332 | 28.808 | 29.876 | 17.129 | 20.572 | 18.023 | 2.349 | 28.427 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 |
| Liquide middelen en kortetermijnbeleggingen
| 23.536 | 21.969 | 21.299 | 21.522 | 9.227 | 23.267 | 22.332 | 28.808 | 29.876 | 17.129 | 20.572 | 18.023 | 2.349 | 28.308 |
| Nettovorderingen
| 2.818 | 0 | 0 | 0 | 0 | 1.853 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.452 | 0.204 | 0.233 | 0.182 | 0.354 | 1 | 1.377 | 2.335 | 1.847 | 1.911 | 2.794 | 4.316 | 1.623 | 0.381 |
| Overige vlottende activa
| 1.982 | 9.876 | 8.951 | 7.492 | 4.061 | 1.221 | 7.728 | 4.342 | 4.706 | 3.783 | 6.726 | 12.183 | 3.293 | 4.34 |
| Totaal vlottende activa
| 32.517 | 32.049 | 30.483 | 29.196 | 13.642 | 27.341 | 31.437 | 35.656 | 36.429 | 22.823 | 30.092 | 34.522 | 7.265 | 33.029 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 302.141 | 317.322 | 317.123 | 327.037 | 338.578 | 350.017 | 362.122 | 363.928 | 371.941 | 422.63 | 467.41 | 479.066 | 195.779 | 149.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.589 | 0.497 | 0.501 | 0.514 | 0.429 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 302.73 | 317.819 | 317.624 | 327.551 | 339.007 | 350.017 | 362.122 | 363.929 | 371.941 | 422.63 | 467.411 | 479.066 | 195.779 | 149.19 |
| Totaal activa
| 335.247 | 349.869 | 348.107 | 356.746 | 352.649 | 377.357 | 393.56 | 399.584 | 408.371 | 445.454 | 497.505 | 513.588 | 203.044 | 182.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.033 | 1.649 | 0.771 | 0.516 | 0.348 | 2.344 | 1.323 | 0.24 | 0.904 | 0.332 | 0.467 | 3.507 | 0.713 | 2.241 |
| Kortlopende schulden
| 0 | 18.75 | 0 | 0 | 0 | 260.187 | 266.683 | 2.682 | 13.82 | 12.752 | 11.699 | 10.765 | 1.633 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.054 | 0.004 | 0 | 0.119 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.577 | 13.432 | 31.549 | 28.154 | 27.332 | 7.105 | 9.64 | 3.464 | 1.598 | 3.784 | 7.725 | 7.449 | 7.058 | 6.368 |
| Totaal kortlopende verplichtingen
| 19.61 | 33.831 | 32.32 | 28.67 | 27.68 | 269.636 | 277.646 | 6.386 | 16.322 | 16.872 | 19.945 | 21.725 | 9.404 | 8.728 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 170.782 | 188.831 | 206.906 | 225.004 | 0 | 0 | 263.907 | 258.984 | 272.804 | 285.556 | 297.256 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 1.859 |
| Overige niet-vlottende verplichtingen
| 178.387 | 0.544 | 0.57 | 0.584 | 0.494 | 0.397 | 0.322 | 2.264 | 0.3 | 0.215 | 0.165 | 0.104 | 0.12 | 0.014 |
| Totaal niet-vlottende verplichtingen
| 178.387 | 171.326 | 189.401 | 207.49 | 225.498 | 0.397 | 0.322 | 266.171 | 259.284 | 273.019 | 285.721 | 297.36 | 0.309 | 1.873 |
| Totaal passiva
| 197.997 | 205.157 | 221.721 | 236.16 | 253.178 | 270.033 | 277.968 | 272.557 | 275.606 | 289.891 | 305.666 | 319.085 | 9.713 | 10.601 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.976 | 1.976 | 1.976 | 1.976 | 1.976 | 49.407 | 49.407 | 49.407 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Ingehouden winsten
| -19.16 | -36.27 | -74.562 | -80.362 | -101.477 | -93.626 | -85.356 | -73.921 | -42.118 | -19.32 | 16.956 | 19.62 | 18.448 | -3.264 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 154.434 | 179.006 | 198.972 | 198.972 | 198.972 | 151.543 | 151.541 | 151.541 | 126.463 | 126.463 | 126.463 | 126.463 | 126.463 | 126.462 |
| Totaal eigen vermogen van aandeelhouders
| 137.25 | 144.712 | 126.386 | 120.586 | 99.471 | 107.324 | 115.592 | 127.027 | 132.765 | 155.563 | 191.839 | 194.503 | 193.331 | 171.618 |
| Totaal eigen vermogen
| 137.25 | 144.712 | 126.386 | 120.586 | 99.471 | 107.324 | 115.592 | 127.027 | 132.765 | 155.563 | 191.839 | 194.503 | 193.331 | 171.618 |
| Totaal passiva en aandeelhoudersvermogen
| 335.247 | 349.869 | 348.107 | 356.746 | 352.649 | 377.357 | 393.56 | 399.584 | 408.371 | 445.454 | 497.505 | 513.588 | 203.044 | 182.219 |