Awilco LNG ASA

OSE:ALNG.OL

8.69 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.70238.30721.96925.01129.42128.03221.29924.30820.64918.79221.52223.0617.10513.32712.4187.95314.82321.91923.26714.00416.43818.65322.5424.2526.47630.0528.80830.36634.65419.35529.87634.5055.66910.76917.12921.3587.57917.41920.57221.49123.75422.54218.02310.422.8971.9912.3494.0773.57419.97928.427
Kortetermijnbeleggingen 0000000007.49800000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 36.70238.30721.96925.01129.42128.03221.29924.30820.64926.2921.52223.0617.10513.32712.4187.95314.82321.91923.26714.00416.43818.65322.5424.2526.47630.0528.80830.36634.65419.35529.87634.5055.66910.76917.12921.3587.57917.41920.57221.49123.75422.54218.02310.422.8971.9912.3494.0773.57419.97928.427
Nettovorderingen 2.82509.3782.3873.7753.68700.9910.9870.9897.30.9972.6590.40.7322.0970.441.7471.8530.0880.7761.6033.524.75400.4244.5141.3670.75704.7052.61935.1883.06902.57820.2392.4396.7242.9763.8895.82702.4722.4573.31202.3011.1662.8073.847
Voorraad 3.8120.1370.2040.1650.1470.1440.2330.1423.2230.1670.1820.0780.132.0710.3541.8221.8122.04511.6142.9631.2041.3770.6631.9232.0072.3351.9182.1251.9041.8470.5720.9391.581.9112.3122.0323.3022.7943.9392.8613.1584.3164.8342.9874.7681.6231.6521.6660.3820.381
Overige vlottende activa 1.4541.1180.4980.2440.4320.33700.4591.3970.7920.1920.4580.6660.6470.1381.3441.4292.7551.2218.0469.8855.62547.7543.1683.983-0.0012.2832.2113.310.0013.4523.643.52700.4053.7640.5120.0023.8874.2034.73702.280.7050.48901.9522.1350.3970.374
Totaal vlottende activa 44.79339.56232.04927.80733.77532.230.48325.926.25628.23829.19624.59320.5616.44513.64213.21618.50428.46627.34123.75230.06227.08531.43737.42131.56736.46435.65635.93439.74724.56936.42941.14845.43618.94522.82326.65333.61423.67230.09232.29334.70736.26434.52220.0069.04610.567.2659.9828.54123.56533.029
Niet-vlottende activa:
Materiële vaste activa, netto 309.922313.812317.322320.245313.968315.319317.123319.901322.681325.23327.037330.202333.349335.843338.578341.425344.547347.293350.017353.327356.489358.905362.122360.904360.635361.824363.928366.284368.695369.319371.941374.765377.691418.983422.63434.707438.75462.99467.412472.067471.218474.533479.067339.181196.051195.203195.779196.314196.831170.634149.19
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000.0240
Overige niet-vlottende activa 0.5540.5230.4970.4360.5510.5240.5010.4390.4590.5130.5140.4730.4560.4110.4290.0010000.0010.0010.0010000.0010.0010000000000-0.001-0.001000.001-0.0010000-0.001000
Totaal niet-vlottende activa 310.476314.335317.819320.681314.519315.843317.624320.34323.14325.743327.551330.675333.805336.254339.007341.426344.547347.293350.017353.328356.49358.906362.122360.904360.635361.825363.929366.284368.695369.319371.941374.765377.691418.983422.63434.707438.75462.989467.411472.067471.218474.534479.066339.181196.051195.203195.779196.313196.831170.658149.19
Totaal activa 355.269353.897349.869348.489348.293348.043348.107346.24349.396353.981356.746355.268354.366352.7352.649354.642363.051375.76377.357377.08386.552385.991393.56398.325392.203398.289399.584402.218408.442393.889408.371415.913423.128437.929445.454461.36472.363486.66497.505504.36505.925510.797513.588359.187205.096205.762203.044206.295205.372194.223182.219
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8351.7371.6491.9430.6951.4660.7710.6040.4090.7720.5160.6340.4641.2570.3480.8330.7090.6222.3443.7696.7580.2361.3233.4141.5560.2340.241.1711.7660.8830.9040.2610.5050.2770.3320.5820.5820.1620.4672.2211.0082.3663.5071.2541.213.1940.7131.0726.7675.7762.241
Kortlopende schulden 1318.7518.7518.7518.7518.7518.80418.82718.86518.89218.8918.88918.89118.89118.843248.18618.8718.75260.187262.179264.074265.868266.6836.3765.1243.8932.6821.450.22514.10713.8213.53513.25412.98212.75212.48712.22811.97711.69911.45711.21910.98810.7655.3142.09201.63310.210.400
Belastingschulden 00000000000000000000000000000000000.0040.0560.0620.0730.0540000.0040.0660.068000.1250.5040.130.119
Uitgestelde opbrengsten 17.624.7017.799013.82712.74611.9009.265004.78.49007.7637.1068.16411.70010.901003.465000.7841.59903.53103.78704.597007.4787.2778.33408.284007.05905.27100
Overige kortlopende verplichtingen -0.001-0.01713.4320.00114.434-0.001-0.001-0.4255.1474.804-0.0018.9658.8510.418-0.0016.7444.3570.001-0.0010.001-0.0197.319.640.0010.9591.008-0.0010.8671.216-0.001-0.0013.9830.0013.9260.0013.8270.0014.7457.779-0.001-0.0010.0017.453-0.0014.4985.086-0.0017.449-0.0014.9756.487
Totaal kortlopende verplichtingen 31.43445.1733.83138.49333.87934.04232.3230.90624.42124.46828.6728.48828.20625.26627.68255.76323.93627.136269.636274.113282.513273.414277.64620.6927.6395.1356.3863.4883.20715.77316.32217.77917.29117.18516.87216.89617.40816.88419.94521.15519.50321.68921.72514.8517.88.289.40418.72122.43710.7518.728
Langlopende verplichtingen:
Langetermijnschulden 184.14168.443170.782175.309179.831184.349188.831193.356197.858202.372206.906211.437215.963220.506225.0040.197234.011238.25800000258.552260.745262.828263.907264.928265.869255.396258.984262.575266.094269.503272.804276.111279.349282.485285.556288.598291.577294.461297.256149.4790000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000.0960000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000.0080.0080.0080.1890.4971.61701.859
Overige niet-vlottende verplichtingen 0.6040.5730.5440.4780.620.60.570.50.5270.5860.5840.5340.5290.5170.4940.4280.3970.350000.34602.3232.3052.2992.2642.2532.3520.3230.30.30.2670.2490.2150.2020.1970.170.1650.1660.1510.1330.104-0.0010.0820.1270.120000.014
Totaal niet-vlottende verplichtingen 184.744169.016171.326175.787180.451184.949189.401193.856198.385202.958207.49211.971216.492221.023225.4980.625234.408238.6080.3970.3640.3690.3460.322260.875263.05265.127266.171267.181268.221255.719259.284262.875266.361269.752273.019276.313279.546282.655285.721288.764291.728294.594297.36149.5820.090.1350.3090.4971.61701.873
Totaal passiva 216.178214.186205.157214.28214.33218.991221.721224.762222.806227.426236.16240.459244.698246.289253.178256.388258.344265.744270.033274.477282.882273.76277.968281.567270.689270.262272.557270.669271.428271.492275.606280.654283.652286.937289.891293.209296.954299.539305.666309.919311.231316.283319.085164.4337.898.4159.71319.21824.05410.75110.601
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 1.9761.9761.9761.9761.9761.9761.9761.9761.9761.9761.9761.9761.9761.9761.97649.40749.40749.40749.40749.40749.40749.40749.40749.40749.40749.40749.40749.40748.40848.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.4248.42
Ingehouden winsten -20.384-29.102-36.27-51.128-54.473-65.516-74.562-79.47-74.358-74.393-80.362-86.139-91.28-94.537-101.477-102.694-96.241-90.932-93.626-98.345-97.278-88.717-85.356-84.19-79.434-72.921-73.921-69.399-62.601-52.486-42.118-39.624-35.407-23.891-19.32-6.7320.52612.23816.95619.55819.81119.63119.6219.87122.32322.46418.44812.1956.4368.59-3.264
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 157.499166.837179.006183.361186.46192.592198.972198.972198.972198.972198.972198.972198.972198.972198.972151.541151.541151.541151.543151.541151.541151.541151.541151.541151.541151.541151.541151.541151.207126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.463126.462126.462126.462126.462
Totaal eigen vermogen van aandeelhouders 139.091139.711144.712134.209133.963129.052126.386121.478126.59126.555120.586114.809109.668106.41199.47198.254104.707110.016107.324102.603103.67112.231115.592116.758121.514128.027127.027131.549137.014122.397132.765135.259139.476150.992155.563168.151175.409187.121191.839194.441194.694194.514194.503194.754197.206197.347193.331187.077181.318183.472171.618
Totaal eigen vermogen 139.091139.711144.712134.209133.963129.052126.386121.478126.59126.555120.586114.809109.668106.41199.47198.254104.707110.016107.324102.603103.67112.231115.592116.758121.514128.027127.027131.549137.014122.397132.765135.259139.476150.992155.563168.151175.409187.121191.839194.441194.694194.514194.503194.754197.206197.347193.331187.077181.318183.472171.618
Totaal passiva en aandeelhoudersvermogen 355.269353.897349.869348.489348.293348.043348.107346.24349.396353.981356.746355.268354.366352.7352.649354.642363.051375.76377.357377.08386.552385.991393.56398.325392.203398.289399.584402.218408.442393.889408.371415.913423.128437.929445.454461.36472.363486.66497.505504.36505.925510.797513.588359.187205.096205.762203.044206.295205.372194.223182.219