Awilco LNG
ISIN: NO0010607971 | Ticker: ALNG | LEI: 5967007LIEEXZXJO5C34
Country: Norway
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.
2011
Served areaWorldwide
HeadquartersBeddingen 8, 0250 Oslo – Norway
| 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.
NO0010607971
LEI5967007LIEEXZXJO5C34
SectorOil & Gas Storage & Transportation
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