Avance Gas Holding Ltd
AGAS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 176 | NOK 131 | NOK 224 | NOK 102 |
| Short-Term Investments | NOK 215 | NOK 5 | NOK 0 | NOK 0 |
| Receivables | NOK 8 | NOK 42 | NOK 12 | NOK 21 |
| Inventory | NOK 0 | NOK 10 | NOK 5 | NOK 8 |
| Other Curr. Assets | NOK 58 | NOK 65 | NOK 15 | NOK 13 |
| Total Curr. Assets | NOK 457 | NOK 254 | NOK 263 | NOK 144 |
| Property Plant & Equip (Net) | NOK 0 | NOK 896 | NOK 799 | NOK 809 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 4 | NOK 6 | NOK 2 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 0 | NOK 900 | NOK 805 | NOK 811 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 457 | NOK 1,154 | NOK 1,068 | NOK 955 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 4 | NOK 4 | NOK 7 |
| Short-Term Debt | NOK 0 | NOK 70 | NOK 37 | NOK 50 |
| 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 | NOK 22 | NOK 8 | NOK 8 |
| Total Curr. Liab. | NOK 3 | NOK 95 | NOK 50 | NOK 66 |
| LT Debt | NOK 0 | NOK 454 | NOK 414 | NOK 351 |
| 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 | NOK 414 | NOK 351 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 68 | NOK 76 | NOK 82 |
| Total Liabilities | NOK 3 | NOK 550 | NOK 464 | NOK 416 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 433 | NOK 77 | NOK 77 | NOK 509 |
| Retained Earnings | -NOK 62 | NOK 5 | -NOK 6 | -NOK 45 |
| AOCI | NOK 0 | NOK 7 | NOK 17 | -NOK 9 |
| Other Equity | NOK 83 | NOK 84 | NOK 515 | NOK 75 |
| Total Equity | NOK 454 | NOK 604 | NOK 604 | NOK 539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 457 | NOK 1,154 | NOK 1,068 | NOK 955 |
| Net Debt | -NOK 176 | NOK 393 | NOK 227 | NOK 299 |