Awilco LNG Logo

Awilco LNG

ISIN: NO0010607971 | Ticker: ALNG | LEI: 5967007LIEEXZXJO5C34
Sector: Energy – Sub-Industry: Oil & Gas Storage & Transportation
Country: Norway

About Awilco LNG

Company Description

Awilco LNG is a Norwegian based fully integrated pure play LNG transportation provider, owning and operating LNG vessels intended for international trade. The Company owns two 156,000 cbm TFDE membrane LNG vessels; WilForce and WilPride.

We have an industrial approach and a long-term commitment to the sector. The Company is listed on Euronext Expand with the ticker code ALNG.

Year founded

2011

Served area

Worldwide

Headquarters

Beddingen 8, 0250 Oslo – Norway

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 352,649,000.00 356,746,000.00 348,107,000.00
Noncurrent Assets N/A 339,007,000.00 327,551,000.00 317,624,000.00
Ships N/A 338,284,000.00 326,875,000.00 317,087,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 429,000.00 511,000.00 502,000.00
Current Assets N/A 13,642,000.00 29,196,000.00 30,483,000.00
Inventories N/A 354,000.00 182,000.00 233,000.00
Current Trade Receivables N/A 61,000.00 993,000.00 3,774,000.00
Cash and cash equivalents 23,547,000.00 12,637,000.00 23,637,000.00 26,058,000.00
Other Current Assets N/A 590,000.00 4,384,000.00 419,000.00
Equity And Liabilities N/A 352,649,000.00 356,746,000.00 348,107,000.00
Equity 107,324,000.00 99,472,000.00 120,586,000.00 126,387,000.00
Issued Capital N/A 1,976,000.00 1,976,000.00 1,976,000.00
Retained Earnings N/A -101,477,000.00 -80,362,000.00 -74,562,000.00
Share Premium N/A 133,384,000.00 133,384,000.00 133,384,000.00
Additional Paidin Capital N/A 65,588,000.00 65,588,000.00 65,588,000.00
Noncurrent Liabilities N/A 225,498,000.00 207,490,000.00 189,401,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 494,000.00 583,000.00 569,000.00
Longterm Borrowings N/A 225,004,000.00 206,906,000.00 188,831,000.00
Current Liabilities N/A 27,680,000.00 28,670,000.00 32,320,000.00
Trade And Other Current Payables To Trade Suppliers N/A 348,000.00 516,000.00 771,000.00
Current Tax Liabilities Current N/A 0.00 0.00 0.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Rendering Of Cargo And Mail Transport Services 35,619,000.00 59,552,000.00 51,541,000.00
Other Income -625,000.00 54,000.00 367,000.00
Depreciation And Amortisation Expense 12,506,000.00 12,564,000.00 N/A
Depreciation Expense N/A 12,564,000.00 12,720,000.00
Profit Loss From Operating Activities 5,615,000.00 30,686,000.00 18,406,000.00
Finance Income 123,000.00 639,000.00 457,000.00
Finance Costs 13,591,000.00 10,211,000.00 12,900,000.00
Profit Loss Before Tax -7,853,000.00 21,115,000.00 5,800,000.00
Income Tax Expense Continuing Operations 0.00 0.00 0.00
Profit (loss) -7,853,000.00 21,115,000.00 5,800,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -7,853,000.00 21,115,000.00 5,800,000.00
Adjustments For Depreciation And Amortisation Expense N/A 12,506,000.00 12,564,000.00 N/A
Cash Flows From Used In Operating Activities N/A 17,205,000.00 40,472,000.00 34,472,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A 1,025,000.00 2,802,000.00
Cash Flows From Used In Investing Activities N/A -682,000.00 -1,025,000.00 -2,802,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 262,500,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 270,428,000.00 18,880,000.00 N/A
Interest Paid Classified As Financing Activities N/A 19,506,000.00 9,566,000.00 10,364,000.00
Cash Flows From Used In Financing Activities N/A -27,435,000.00 -28,446,000.00 -29,243,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -10,912,000.00 11,000,000.00 2,426,000.00
Cash and cash equivalents 23,547,000.00 12,637,000.00 23,637,000.00 26,058,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

NO0010607971

LEI

5967007LIEEXZXJO5C34

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Storage & Transportation

Listed Stock Exchange

Oslo Børs

Main Stock Exchange

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