AMSC ASA
ISIN: NO0010272065 | Ticker: AMSC | LEI: 5967007LIEEXZXHXNC41
Country: Norway
AMSC ASA (AMSC) is a ship finance company focused on owning and bareboat chartering maritime assets. The company owns a fleet of nine modern handy size product tankers, one modern handy size shuttle tanker and an international subsea construction vessel. AMSC charters its vessels on long term bareboat charters that provide stable, predictable cash flow. The Company is listed on the Oslo Stock Exchange under the symbol "AMSC".
Year founded1996
Served areaWorldwide
HeadquartersOksenøyveien 10, Building B, 1366 Lysaker – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 723,663,000.00 | 713,564,000.00 | 829,295,000.00 |
| Noncurrent Assets | N/A | 687,605,000.00 | 637,373,000.00 | 765,875,000.00 |
| Property Plant And Equipment | N/A | 649,521,000.00 | 615,117,000.00 | 750,787,000.00 |
| Deferred Tax Assets | N/A | 14,751,000.00 | 11,333,000.00 | 2,930,000.00 |
| Noncurrent Loans And Receivables | N/A | 23,333,000.00 | 7,292,000.00 | 7,183,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 3,631,000.00 | 4,658,000.00 |
| Other Noncurrent Assets | N/A | N/A | 0.00 | 317,000.00 |
| Current Assets | N/A | 36,058,000.00 | 76,192,000.00 | 63,420,000.00 |
| Other Current Receivables | N/A | 325,000.00 | 14,553,000.00 | 12,716,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 317,000.00 | 210,000.00 |
| Cash and cash equivalents | N/A | 34,861,000.00 | 55,872,000.00 | 45,474,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 872,000.00 | 5,449,000.00 | 5,020,000.00 |
| Equity And Liabilities | N/A | 723,663,000.00 | 713,564,000.00 | 829,295,000.00 |
| Equity | 164,971,000.00 | 161,284,000.00 | 149,205,000.00 | 175,020,000.00 |
| Retained Earnings | N/A | -22,521,000.00 | -9,141,000.00 | 9,511,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 161,284,000.00 | 149,205,000.00 | 175,020,000.00 |
| Liabilities | N/A | 562,379,000.00 | 564,359,000.00 | 654,276,000.00 |
| Noncurrent Liabilities | N/A | 527,190,000.00 | 527,933,000.00 | 574,068,000.00 |
| Deferred Tax Liabilities | N/A | 9,212,000.00 | 16,172,000.00 | 18,806,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,211,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 516,767,000.00 | 511,761,000.00 | 555,262,000.00 |
| Current Liabilities | N/A | 35,189,000.00 | 36,427,000.00 | 80,207,000.00 |
| Trade And Other Current Payables | N/A | N/A | 954,000.00 | 2,154,000.00 |
| Current Tax Liabilities Current | N/A | 18,000.00 | 110,000.00 | 96,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 88,203,000.00 | 88,193,000.00 | N/A |
| Employee Benefits Expense | 1,127,000.00 | 1,683,000.00 | 2,174,000.00 |
| Depreciation Expense | 34,170,000.00 | 34,404,000.00 | 36,515,000.00 |
| Other Expense By Nature | 1,899,000.00 | 2,900,000.00 | 2,948,000.00 |
| Profit Loss From Operating Activities | 51,007,000.00 | 49,206,000.00 | 52,017,000.00 |
| Finance Income | 1,736,000.00 | 6,623,000.00 | 12,860,000.00 |
| Finance Costs | 51,076,000.00 | 32,268,000.00 | 36,414,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 406,000.00 |
| Profit Loss Before Tax | 1,667,000.00 | 23,561,000.00 | 28,869,000.00 |
| Income Tax Expense Continuing Operations | -16,513,000.00 | 10,151,000.00 | 10,216,000.00 |
| Profit (loss) | 18,181,000.00 | 13,409,000.00 | 18,652,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 18,181,000.00 | 13,409,000.00 | 18,652,000.00 |
| Interest Paid Classified As Operating Activities | 35,026,000.00 | 28,603,000.00 | 31,511,000.00 |
| Interest Received Classified As Operating Activities | 1,736,000.00 | 1,452,000.00 | 1,711,000.00 |
| Cash Flows From Used In Operating Activities | 43,885,000.00 | 58,363,000.00 | 62,537,000.00 |
| Cash Flows From Used In Investing Activities | -4,840,000.00 | 0.00 | -172,185,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 37,607,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 148,000.00 | 164,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 505,000,000.00 | 20,000,000.00 | 110,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 524,230,000.00 | 26,863,000.00 | 26,863,000.00 |
| Dividends Paid Classified As Financing Activities | 21,822,000.00 | 25,459,000.00 | 30,446,000.00 |
| Cash Flows From Used In Financing Activities | -51,162,000.00 | -32,774,000.00 | 98,821,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -12,117,000.00 | 25,589,000.00 | -10,827,000.00 |
| Cash and cash equivalents | 34,861,000.00 | 55,872,000.00 | 45,474,000.00 |
Please note that some sums might not add up.
NO0010272065
LEI5967007LIEEXZXHXNC41
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