AWILCO LNG 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

84,95 %

Current Ratio

0,55

Debt-to-Equity Ratio

−15,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 701 000	185 652 000	152 665 000	258 962 000
Net Income	−51 014 000	22 247 000	27 920 000	582 000
Total Assets	1 038 318 000	1 066 335 000	1 086 566 000	1 158 519 000
Total Equity	−60 051 000	−9 037 000	−31 284 000	−59 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 701 000	185 652 000	152 665 000	258 962 000
Expenditure	98 098 000	88 263 000	88 345 000	154 928 000
Operating Profit	127 603 000	97 389 000	64 320 000	104 034 000
Financial Income	298 000	12 000	28 134 000	670 000
Financial Costs	178 915 000	75 153 000	64 534 000	104 123 000
Financial Balance	−178 617 000	−75 141 000	−36 400 000	−103 453 000
Earnings Before Tax	−51 014 000	22 247 000	27 920 000	582 000
Tax	0	0	0	0
Net Income	−51 014 000	22 247 000	27 920 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 576 000	982 761 000	1 014 071 000	1 050 936 000
Total Current Assets	82 742 000	83 574 000	72 494 000	107 584 000
Total Assets	1 038 318 000	1 066 335 000	1 086 566 000	1 158 519 000
Total Retained Equity	−433 843 000	−382 829 000	−405 076 000	−432 996 000
Total Equity	−60 051 000	−9 037 000	−31 284 000	−59 204 000
Total Long-Term Debt	947 218 000	959 365 000	1 009 111 000	29 198 000
Total Current Debt	151 151 000	116 007 000	108 738 000	1 188 525 000
Total Equity and Debt	1 038 318 000	1 066 335 000	1 086 566 000	1 158 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 507 000	185 176 000	158 313 000	157 872 000
Other Income	3 195 000	476 000	−5 648 000	101 090 000
Revenue	225 701 000	185 652 000	152 665 000	258 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 627 000	40 072 000	39 226 000	42 249 000
Impairment	0	0	0	0
Expenditure	98 098 000	88 263 000	88 345 000	154 928 000
Operating Profit	127 603 000	97 389 000	64 320 000	104 034 000
Financial Income	298 000	12 000	28 134 000	670 000
Financial Costs	178 915 000	75 153 000	64 534 000	104 123 000
Financial Balance	−178 617 000	−75 141 000	−36 400 000	−103 453 000
Dividends	0	0	0	0
Net Income	−51 014 000	22 247 000	27 920 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	955 576 000	982 761 000	1 014 071 000	1 050 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 576 000	982 761 000	1 014 071 000	1 050 936 000
Stock	1 331 000	591 000	660 000	8 733 000
Total Investments	0	0	0	0
Cash, Bank	52 892 000	30 770 000	15 313 000	84 685 000
Total Current Assets	82 742 000	83 574 000	72 494 000	107 584 000
Total Assets	1 038 318 000	1 066 335 000	1 086 566 000	1 158 519 000
Total Equity	−60 051 000	−9 037 000	−31 284 000	−59 204 000
Short-Term Group Debt	4 492 000	3 159 000	2 345 000	323 000
Total Long-Term Debt	947 218 000	959 365 000	1 009 111 000	29 198 000
Creditors	1 497 000	1 125 000	1 116 000	17 946 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 162 000	111 723 000	105 277 000	1 170 256 000
Total Current Debt	151 151 000	116 007 000	108 738 000	1 188 525 000
Total Equity and Debt	1 038 318 000	1 066 335 000	1 086 566 000	1 158 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,95 %	−246,18 %	−89,25 %	−0,98 %
Debt-to-Equity Ratio	−15,77	−106,16	−32,26	−0,49
Operating Profit Margin	56,54 %	52,46 %	42,13 %	40,17 %
Current Ratio	0,55	0,72	0,67	0,09
Quick Ratio	0,55	0,72	0,67	0,09
Equity Ratio	−0,06	−0,01	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %