AWILCO LNG 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

131,78 %

Current Ratio

0,56

Debt-to-Equity Ratio

−17,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 393 000	295 278 000	121 647 000	139 065 000
Net Income	−70 256 000	128 936 000	2 079 000	−58 153 000
Total Assets	1 058 468 000	1 138 261 000	1 077 840 000	1 117 830 000
Total Equity	−53 314 000	16 942 000	−111 994 000	−114 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 393 000	295 278 000	121 647 000	139 065 000
Expenditure	102 521 000	90 851 000	88 101 000	90 715 000
Operating Profit	97 871 000	204 427 000	33 545 000	48 349 000
Financial Income	426 000	41 000	33 832 000	265 000
Financial Costs	168 554 000	75 532 000	65 298 000	106 767 000
Financial Balance	−168 128 000	−75 491 000	−31 466 000	−106 502 000
Earnings Before Tax	−70 256 000	128 936 000	2 079 000	−58 153 000
Tax	0	0	0	0
Net Income	−70 256 000	128 936 000	2 079 000	−58 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 496 000	995 928 000	1 036 800 000	1 073 821 000
Total Current Assets	91 971 000	142 333 000	41 040 000	44 009 000
Total Assets	1 058 468 000	1 138 261 000	1 077 840 000	1 117 830 000
Total Retained Equity	−881 506 000	−811 250 000	−940 186 000	−942 264 000
Total Equity	−53 314 000	16 942 000	−111 994 000	−114 072 000
Total Long-Term Debt	947 218 000	986 571 000	1 036 318 000	56 405 000
Total Current Debt	164 564 000	134 748 000	153 516 000	1 175 497 000
Total Equity and Debt	1 058 468 000	1 138 261 000	1 077 840 000	1 117 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 393 000	295 278 000	121 647 000	139 065 000
Other Income	0	0	0	0
Revenue	200 393 000	295 278 000	121 647 000	139 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 103 000	40 872 000	41 330 000	43 777 000
Impairment	0	0	0	0
Expenditure	102 521 000	90 851 000	88 101 000	90 715 000
Operating Profit	97 871 000	204 427 000	33 545 000	48 349 000
Financial Income	426 000	41 000	33 832 000	265 000
Financial Costs	168 554 000	75 532 000	65 298 000	106 767 000
Financial Balance	−168 128 000	−75 491 000	−31 466 000	−106 502 000
Dividends	0	0	0	0
Net Income	−70 256 000	128 936 000	2 079 000	−58 153 000

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	966 496 000	995 928 000	1 036 800 000	1 073 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 496 000	995 928 000	1 036 800 000	1 073 821 000
Stock	1 020 000	964 000	2 537 000	186 000
Total Investments	0	0	0	0
Cash, Bank	34 387 000	781 000	15 331 000	34 274 000
Total Current Assets	91 971 000	142 333 000	41 040 000	44 009 000
Total Assets	1 058 468 000	1 138 261 000	1 077 840 000	1 117 830 000
Total Equity	−53 314 000	16 942 000	−111 994 000	−114 072 000
Short-Term Group Debt	2 276 000	4 393 000	29 354 000	436 000
Total Long-Term Debt	947 218 000	986 571 000	1 036 318 000	56 405 000
Creditors	4 412 000	186 000	418 000	2 104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 118 000	37 787 000	33 325 000	1 172 957 000
Total Current Debt	164 564 000	134 748 000	153 516 000	1 175 497 000
Total Equity and Debt	1 058 468 000	1 138 261 000	1 077 840 000	1 117 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,78 %	761,04 %	−1,86 %	50,98 %
Debt-to-Equity Ratio	−17,77	58,23	−9,25	−0,49
Operating Profit Margin	48,84 %	69,23 %	27,58 %	34,77 %
Current Ratio	0,56	1,06	0,27	0,04
Quick Ratio	0,56	1,06	0,27	0,04
Equity Ratio	−0,05	0,01	−0,1	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %