Avance Gas Holding Ltd
AGAS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 23,103 | NOK 175,949 | NOK 268,287 | NOK 131,448 |
| Short-Term Investments | NOK 1,460 | NOK 215,180 | NOK 0 | NOK 4,953 |
| Receivables | NOK 608 | NOK 8,363 | NOK 25,089 | NOK 42,962 |
| Inventory | NOK 0 | NOK 0 | NOK 6,535 | NOK 9,776 |
| Other Curr. Assets | NOK 36,171 | NOK 57,866 | NOK 24,418 | NOK 65,129 |
| Total Curr. Assets | NOK 61,342 | NOK 457,358 | NOK 324,329 | NOK 253,772 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 793,857 | NOK 896,163 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 3,649 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 2,289 | NOK 1 |
| Total NC Assets | NOK 0 | NOK 0 | NOK 796,146 | NOK 899,813 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 61,342 | NOK 457,358 | NOK 1,120,475 | NOK 1,153,585 |
| Liabilities | – | – | – | – |
| Payables | NOK 145 | NOK 228 | NOK 4,183 | NOK 4,433 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 37,875 | NOK 69,856 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 509 | NOK 3,207 | NOK 35,904 | NOK 22,326 |
| Total Curr. Liab. | NOK 654 | NOK 3,435 | NOK 60,010 | NOK 95,357 |
| LT Debt | NOK 0 | NOK 0 | NOK 457,142 | NOK 454,434 |
| 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 1 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 0 | NOK 457,143 | NOK 454,434 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 129,818 | NOK 68,019 |
| Total Liabilities | NOK 654 | NOK 3,435 | NOK 517,153 | NOK 549,791 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 279,779 | NOK 432,965 | NOK 432,965 | NOK 77,427 |
| Retained Earnings | -NOK 302,164 | -NOK 62,301 | NOK 73,221 | NOK 4,771 |
| AOCI | NOK 0 | NOK 0 | NOK 13,670 | NOK 6,598 |
| Other Equity | NOK 83,073 | NOK 83,259 | NOK 97,136 | NOK 90,230 |
| Total Equity | NOK 60,688 | NOK 453,923 | NOK 603,322 | NOK 603,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 61,342 | NOK 457,358 | NOK 1,120,475 | NOK 1,153,585 |
| Net Debt | -NOK 23,103 | -NOK 175,949 | NOK 226,730 | NOK 392,842 |