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Norwegian Energy Company ASA (GB:0HTF)
LSE:0HTF
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 510.10M | - | $ 80.00M | $ 50.00M | $ 2.00M |
| Operating Income | $ 429.80M | - | $ 22.00M | $ -1.00M | $ -17.00M |
| EBITDA | $ 477.70M | - | $ 261.00M | $ -50.00M | $ -15.00M |
| Net Income | $ -30.50M | - | $ 17.00M | $ 215.00M | $ -17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.24B | - | $ 2.96B | $ 2.94B | $ 125.00M |
| Total Debt | $ 1.12B | $ 0.00 | $ 1.02B | $ 983.00M | $ 472.00M |
| Net Debt | $ 851.20M | $ 0.00 | $ 745.00M | $ 593.00M | $ 469.00M |
| Total Liabilities | $ 2.64B | - | $ 2.33B | $ 2.35B | $ 131.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 317.00M | - | $ 110.00M | $ 163.00M | $ -2.00M |
| Operating Cash Flow | $ 561.00M | - | $ 348.00M | $ 249.00M | $ -2.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |