Höegh Autoliners is a leading global provider of transportation services within the Roll-on Roll-off (RoRo) segment. Our fleet of Pure Car and Truck Carriers (PCTCs) sailing in global trade systems combined with our local presence enable us to cater for the specific needs of each customer.
We offer our customers safe and secure deep sea transportation of RoRo cargo such as cars, high and heavy machinery and breakbulk. Each year, we transport around two million car equivalent units (ceu) as well as other rolling and static cargo. We have experience with a wide variety of cargo and will do our utmost to ensure that you receive the service you and your cargo require.
We also offer tailor made logistics solutions through Autotrans Logistics, saving cost and time in their supply chain. This cooperation in the supply chain provides our customers with efficient and flexible cargo handling.
1927
Served areaWorldwide
HeadquartersP.O Box 4 Skøyen, 0212 Oslo – Norway
Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 1,651,635,000.00 | 1,752,187,000.00 |
Noncurrent Assets | N/A | 1,286,316,000.00 | 1,425,300,000.00 |
Land And Buildings | N/A | 13,131,000.00 | 138,725,000.00 |
Ships | N/A | 1,016,589,000.00 | 988,629,000.00 |
Investment Accounted For Using Equity Method | N/A | 9,100,000.00 | 5,233,000.00 |
Deferred Tax Assets | N/A | 977,000.00 | 774,000.00 |
Other Noncurrent Financial Assets | N/A | 1,779,000.00 | 1,078,000.00 |
Other Noncurrent Nonfinancial Assets | N/A | 1,170,000.00 | 1,231,000.00 |
Current Assets | N/A | 365,319,000.00 | 326,888,000.00 |
Current Prepayments | N/A | 2,124,000.00 | 2,224,000.00 |
Cash and cash equivalents | 115,148,000.00 | 228,416,000.00 | 183,940,000.00 |
Equity And Liabilities | N/A | 1,651,635,000.00 | 1,752,187,000.00 |
Equity | 541,043,000.00 | 800,549,000.00 | 1,062,973,000.00 |
Issued Capital | N/A | 443,898,000.00 | 443,898,000.00 |
Retained Earnings | N/A | 67,228,000.00 | 329,187,000.00 |
Share Premium | N/A | 289,384,000.00 | 289,384,000.00 |
Additional Paidin Capital | N/A | 39,000.00 | 504,000.00 |
Noncurrent Liabilities | N/A | 591,716,000.00 | 400,164,000.00 |
Deferred Tax Liabilities | N/A | 27,681,000.00 | 36,437,000.00 |
Other Noncurrent Nonfinancial Liabilities | N/A | 107,000.00 | 90,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,330,000.00 | 2,238,000.00 |
Longterm Borrowings | N/A | 359,704,000.00 | 227,894,000.00 |
Current Liabilities | N/A | 259,370,000.00 | 289,050,000.00 |
Current Tax Liabilities Current | N/A | 467,000.00 | 5,106,000.00 |
Other Current Nonfinancial Liabilities | N/A | 5,918,000.00 | 0.00 |
Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue | 946,915,000.00 | 1,270,320,000.00 |
Revenue From Interest | 202,000.00 | 963,000.00 |
Revenue From Dividends | 12,726,000.00 | 0.00 |
Depreciation Expense | 134,461,000.00 | 151,470,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -96,230,000.00 | 0.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -96,230,000.00 | 0.00 |
Profit Loss From Operating Activities | 165,528,000.00 | 315,877,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,205,000.00 | 1,539,000.00 |
Profit Loss Before Tax | 128,693,000.00 | 313,577,000.00 |
Income Tax Expense Continuing Operations | 3,924,000.00 | 14,991,000.00 |
Profit (loss) | 124,768,000.00 | 298,585,000.00 |
Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | N/A | 124,768,000.00 | 298,585,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 134,461,000.00 | 151,470,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -96,230,000.00 | 0.00 |
Cash Flows From Used In Operating Activities | N/A | 172,103,000.00 | 405,405,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,034,000.00 | 32,078,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,661,000.00 | 135,668,000.00 |
Dividends Received Classified As Investing Activities | N/A | 9,544,000.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 202,000.00 | 754,000.00 |
Cash Flows From Used In Investing Activities | N/A | -4,116,000.00 | -98,517,000.00 |
Proceeds From Issuing Shares | N/A | 128,352,000.00 | 3,797,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 84,497,000.00 | 153,211,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 59,954,000.00 | 115,539,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 35,000,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -3,592,000.00 | -8,859,000.00 |
Cash Flows From Used In Financing Activities | N/A | -51,951,000.00 | -344,036,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 116,036,000.00 | -37,148,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,768,000.00 | -7,327,000.00 |
Cash and cash equivalents | 115,148,000.00 | 228,416,000.00 | 183,940,000.00 |
Please note that some sums might not add up.
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