Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 1.26M
Non-Canadian Issuer
2: EX-2.2 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
3: EX-4.16 Instrument Defining the Rights of Security Holders HTML 33K
4: EX-8.1 Opinion of Counsel re: Tax Matters HTML 34K
7: EX-13.1 Annual or Quarterly Report to Security Holders HTML 26K
8: EX-13.2 Annual or Quarterly Report to Security Holders HTML 26K
5: EX-12.1 Statement re: the Computation of Ratios HTML 29K
6: EX-12.2 Statement re: the Computation of Ratios HTML 29K
9: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 24K
15: R1 Cover Page HTML 94K
16: R2 Audit Information HTML 30K
17: R3 Consolidated Statements of Operations HTML 94K
18: R4 Consolidated Statements of Comprehensive Income HTML 44K
(Loss)
19: R5 Consolidated Balance Sheets HTML 144K
20: R6 Consolidated Balance Sheets (Parenthetical) HTML 31K
21: R7 Consolidated Statements of Cash Flows HTML 134K
22: R8 Consolidated Statements of Changes in Equity HTML 71K
23: R9 General HTML 28K
24: R10 Summary of Significant Accounting Policies HTML 55K
25: R11 Recent Accounting Pronouncements HTML 39K
26: R12 Significant Subsidiaries HTML 55K
27: R13 Earnings Per Share HTML 42K
28: R14 Income Tax HTML 47K
29: R15 Vessel Purchase Prepayments HTML 35K
30: R16 Vessels and Equipment, Net HTML 58K
31: R17 Other Current Assets HTML 34K
32: R18 Other Current Liabilities HTML 33K
33: R19 Restricted Cash HTML 27K
34: R20 Share Capital and Additional Paid in Capital HTML 49K
35: R21 Share Based Payments HTML 86K
36: R22 Financial Instruments HTML 62K
37: R23 Short-Term and Long-Term Debt HTML 86K
38: R24 Fair Value of Financial Assets and Liabilities HTML 53K
39: R25 Related Party Transactions HTML 68K
40: R26 Minimum Committed Revenue HTML 33K
41: R27 Subsequent Events HTML 34K
42: R28 Summary of Significant Accounting Policies HTML 110K
(Policies)
43: R29 Significant Subsidiaries (Tables) HTML 54K
44: R30 Earnings Per Share (Tables) HTML 40K
45: R31 Income Tax (Tables) HTML 44K
46: R32 Vessel Purchase Prepayments (Tables) HTML 32K
47: R33 Vessels and Equipment, Net (Tables) HTML 56K
48: R34 Other Current Assets (Tables) HTML 33K
49: R35 Other Current Liabilities (Tables) HTML 33K
50: R36 Share Capital and Additional Paid in Capital HTML 47K
(Tables)
51: R37 Share Based Payments (Tables) HTML 84K
52: R38 Financial Instruments (Tables) HTML 58K
53: R39 Short-Term and Long-Term Debt (Tables) HTML 59K
54: R40 Fair Value of Financial Assets and Liabilities HTML 46K
(Tables)
55: R41 Related Party Transactions (Tables) HTML 61K
56: R42 Minimum Committed Revenue (Tables) HTML 32K
57: R43 General (Details) HTML 28K
58: R44 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Segment Reporting (Details)
59: R45 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 32K
Vessels (Details)
60: R46 SIGNIFICANT SUBSIDIARIES - Schedule of HTML 68K
Subsidiaries (Details)
61: R47 EARNINGS PER SHARE - Schedule of Earnings Per HTML 60K
Share (Details)
62: R48 INCOME TAX - Narrative (Details) HTML 31K
63: R49 INCOME TAX - Schedule of Components of Income Tax HTML 35K
Credit (Expense) Reported in Income Statement
(Details)
64: R50 INCOME TAX - Effective Income Tax Rate HTML 43K
Reconciliation (Details)
65: R51 VESSEL PURCHASE PREPAYMENTS - Schedule of HTML 30K
Equipment Prepayment Activity (Details)
66: R52 VESSEL PURCHASE PREPAYMENTS - Narrative (Details) HTML 41K
67: R53 VESSELS AND EQUIPMENT, NET - Schedule of Vessels HTML 57K
and Equipment, Net (Details)
68: R54 VESSELS AND EQUIPMENT, NET - Narrative (Details) HTML 35K
69: R55 OTHER CURRENT ASSETS - Schedule of Other Current HTML 37K
Assets (Details)
70: R56 OTHER CURRENT ASSETS - Narrative (Details) HTML 27K
71: R57 OTHER CURRENT LIABILITIES - Reconciliation of HTML 36K
other current liabilities (Details)
72: R58 Restricted Cash (Details) HTML 27K
73: R59 SHARE CAPITAL AND ADDITIONAL PAID IN CAPITAL - HTML 50K
Schedule of Shares Issued (Details)
74: R60 SHARE CAPITAL AND ADDITIONAL PAID IN CAPITAL - HTML 47K
Narrative (Details)
75: R61 SHARE BASED PAYMENTS - Summary of Shares HTML 51K
Outstanding (Details)
76: R62 SHARE BASED PAYMENTS - Narrative (Details) HTML 64K
77: R63 SHARE BASED PAYMENTS - Unvested Option Activity HTML 90K
(Details)
78: R64 FINANCIAL INSTRUMENTS - Narrative (Details) HTML 39K
79: R65 FINANCIAL INSTRUMENTS - Schedule of Derivative HTML 67K
Notional Amounts (Details)
80: R66 SHORT-TERM AND LONG-TERM DEBT - Components HTML 73K
(Details)
81: R67 SHORT-TERM AND LONG-TERM DEBT - Capital HTML 46K
Commitments (Details)
82: R68 SHORT-TERM AND LONG-TERM DEBT - Narrative HTML 233K
(Details)
83: R69 FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES - HTML 53K
Schedule of Estimated Fair Value and Carrying
Value of Assets and Liabilities (Details)
84: R70 RELATED PARTY TRANSACTIONS - Related Party HTML 56K
Balances (Details)
85: R71 RELATED PARTY TRANSACTIONS - Transactions with HTML 59K
Other Affiliates of Geveran (Details)
86: R72 RELATED PARTY TRANSACTIONS - Narrative (Details) HTML 59K
87: R73 MINIMUM COMMITTED REVENUE - Narrative (Details) HTML 30K
88: R74 MINIMUM COMMITTED REVENUE - Committed Time Charter HTML 40K
Revenues (Details)
89: R75 Subsequent Events (Details) HTML 79K
92: XML IDEA XML File -- Filing Summary XML 163K
90: XML XBRL Instance -- flng-20211231_htm XML 2.19M
91: EXCEL IDEA Workbook of Financial Reports XLSX 108K
11: EX-101.CAL XBRL Calculations -- flng-20211231_cal XML 172K
12: EX-101.DEF XBRL Definitions -- flng-20211231_def XML 653K
13: EX-101.LAB XBRL Labels -- flng-20211231_lab XML 1.81M
14: EX-101.PRE XBRL Presentations -- flng-20211231_pre XML 1.05M
10: EX-101.SCH XBRL Schema -- flng-20211231 XSD 225K
93: JSON XBRL Instance as JSON Data -- MetaLinks 418± 587K
94: ZIP XBRL Zipped Folder -- 0001772253-22-000005-xbrl Zip 419K
‘EX-12.2’ — Statement re: the Computation of Ratios
1.I have reviewed this annual report on Form 20-F of FLEX LNG Ltd.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which
such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented in this report;
4.The Company’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
Company and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the Company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the Company’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the
Company’s internal control over financial reporting.
5.The Company’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the Company’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
Company’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal control over financial reporting.
