Avance Gas Holding Ltd
AGAS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 176,021 | NOK 131,448 | NOK 224,243 | NOK 101,910 |
| Short-Term Investments | NOK 215,180 | NOK 4,953 | NOK 0 | NOK 0 |
| Receivables | NOK 8,363 | NOK 42,399 | NOK 12,227 | NOK 21,232 |
| Inventory | NOK 0 | NOK 9,776 | NOK 4,976 | NOK 7,933 |
| Other Curr. Assets | NOK 57,866 | NOK 65,129 | NOK 15,102 | NOK 13,017 |
| Total Curr. Assets | NOK 457,358 | NOK 253,772 | NOK 262,536 | NOK 143,957 |
| Property Plant & Equip (Net) | NOK 0 | NOK 896,163 | NOK 799,463 | NOK 809,186 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 3,649 | NOK 5,871 | NOK 2,240 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 0 | NOK 899,813 | NOK 805,334 | NOK 811,426 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 457,358 | NOK 1,153,585 | NOK 1,067,870 | NOK 955,383 |
| Liabilities | – | – | – | – |
| Payables | NOK 228 | NOK 4,433 | NOK 4,308 | NOK 7,477 |
| Short-Term Debt | NOK 0 | NOK 69,856 | NOK 37,278 | NOK 50,265 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 3,207 | NOK 22,326 | NOK 8,114 | NOK 8,477 |
| Total Curr. Liab. | NOK 3,435 | NOK 95,357 | NOK 49,700 | NOK 65,687 |
| LT Debt | NOK 0 | NOK 454,434 | NOK 414,245 | NOK 350,528 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 454,434 | NOK 414,245 | NOK 350,528 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 68,019 | NOK 75,646 | NOK 82,416 |
| Total Liabilities | NOK 3,435 | NOK 549,791 | NOK 463,945 | NOK 416,215 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 432,965 | NOK 77,427 | NOK 77,427 | NOK 508,793 |
| Retained Earnings | -NOK 62,301 | NOK 4,771 | -NOK 5,620 | -NOK 44,825 |
| AOCI | NOK 0 | NOK 6,598 | NOK 17,331 | -NOK 8,519 |
| Other Equity | NOK 83,259 | NOK 83,632 | NOK 514,787 | NOK 75,200 |
| Total Equity | NOK 453,923 | NOK 603,794 | NOK 603,925 | NOK 539,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 457,358 | NOK 1,153,585 | NOK 1,067,870 | NOK 955,383 |
| Net Debt | -NOK 176,021 | NOK 392,842 | NOK 227,280 | NOK 298,883 |