Avance Gas Holding Ltd (AGAS.OL)
NOK 75.3
(3.72%)
NOK 75.3
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.06 Billion | 955.38 Million | 897.23 Million | 899.04 Million | 870.79 Million |
| Total Current Assets | 253.77 Million | 262.53 Million | 143.95 Million | 104.25 Million | 136.15 Million | 75.45 Million |
| Cash And Short Term Investments | 131.44 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Cash and Cash Equivalents | 131.44 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Short Term Investments | 4.95 Million | 5.98 Million | - | - | - | - |
| Net Receivables | 111.99 Million | 32.89 Million | 33.63 Million | 22.33 Million | 36.92 Million | 19.82 Million |
| Inventory | 9.77 Million | 4.97 Million | 7.93 Million | 4.35 Million | 9.28 Million | 5.75 Million |
| Other Current Assets | 554 Thousand | 419 Thousand | 482 Thousand | 1.68 Million | 4.03 Million | 2.58 Million |
| Total Non-Current Assets | 899.81 Million | 805.33 Million | 811.42 Million | 792.98 Million | 762.89 Million | 795.34 Million |
| Net PPE | 896.16 Million | 799.46 Million | 809.18 Million | 792.98 Million | 762.89 Million | 795.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 37 Thousand |
| Good Will | - | - | - | - | - | 37 Thousand |
| Intangible Assets | - | - | - | - | - | 37 Thousand |
| Long-Term Investments | 3.64 Million | 5.87 Million | 2.24 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 549.79 Million | 463.94 Million | 416.21 Million | 444.66 Million | 487.93 Million | 506.22 Million |
| Total Current Liabilities | 95.35 Million | 49.7 Million | 65.68 Million | 55.9 Million | 67.14 Million | 44.06 Million |
| Account Payables | 4.43 Million | 4.3 Million | 7.47 Million | 2.85 Million | 14.23 Million | 7.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.85 Million | 37.27 Million | 44.57 Million | 43 Million | 42.89 Million | 31.63 Million |
| Deferred Revenue | 17.74 Million | - | 13.17 Million | 9.99 Million | 9.8 Million | 3.79 Million |
| Other Current Liabilities | 3.31 Million | 8.11 Million | 457 Thousand | 56 Thousand | 204 Thousand | 1.42 Million |
| Total Non Current Liabilities | 454.43 Million | 414.24 Million | 350.52 Million | 388.76 Million | 420.79 Million | 462.16 Million |
| Long-Term Debt | 454.43 Million | 414.24 Million | 345.4 Million | 373.54 Million | 410.14 Million | 460.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5.12 Million | 15.22 Million | 10.64 Million | 1.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 603.79 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Stock Holders Equity | 603.79 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Common Stock | 508.79 Million | 77.42 Million | 77.42 Million | 64.52 Million | 64.52 Million | 64.52 Million |
| Retained Earnings | 4.77 Million | -5.62 Million | -44.82 Million | -53.85 Million | -105.65 Million | -161.6 Million |
| Accumulated other comprehensive income | 6.59 Million | 17.33 Million | -8.51 Million | -21.38 Million | -11.2 Million | -1.63 Million |
| Common Stock Equity | 603.79 Million | 603.92 Million | 539.16 Million | 452.57 Million | 411.11 Million | 364.56 Million |
| Capital Lease Obligation | 68.01 Million | 75.64 Million | 82.41 Million | 44.36 Million | - | - |
| Total Investments | 8.6 Million | 11.85 Million | 2.24 Million | - | - | - |
| Total Debt | 524.29 Million | 451.52 Million | 389.98 Million | 416.54 Million | 453.04 Million | 492.15 Million |
| Net Debt | 392.84 Million | 227.28 Million | 288.07 Million | 340.66 Million | 367.13 Million | 444.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Assets | 324.32 Million | 401.89 Million | 253.77 Million | 253.77 Million | 268.03 Million | 256.03 Million |
| Cash And Short Term Investments | 268.28 Million | 360.24 Million | 131.44 Million | 131.44 Million | 146.07 Million | 191.61 Million |
| Cash and Cash Equivalents | 268.28 Million | 360.24 Million | 131.44 Million | 131.44 Million | 146.07 Million | 191.61 Million |
| Short Term Investments | - | - | 4.95 Million | 4.95 Million | 9.84 Million | 9.79 Million |
| Net Receivables | 31.98 Million | 23.46 Million | 111.99 Million | 111.99 Million | 72.75 Million | 37.45 Million |
| Inventory | 6.53 Million | 7.01 Million | 9.77 Million | 9.77 Million | 8.94 Million | 7.62 Million |
| Other Current Assets | 17.52 Million | 11.16 Million | 554 Thousand | 554 Thousand | 40.25 Million | 19.33 Million |
| Total Non-Current Assets | 796.14 Million | 825.42 Million | 899.81 Million | 899.81 Million | 884.42 Million | 910.15 Million |
| Net PPE | 793.85 Million | 822.68 Million | 896.16 Million | 896.16 Million | 879.52 Million | 906.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.64 Million | 3.64 Million | 4.89 Million | 3.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.28 Million | 2.74 Million | 1000.00 | 1000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 517.15 Million | 515.82 Million | 549.79 Million | 549.79 Million | 571.42 Million | 575.77 Million |
| Total Current Liabilities | 60.01 Million | 49.15 Million | 95.35 Million | 95.35 Million | 79.45 Million | 73.06 Million |
| Account Payables | 4.18 Million | 4.91 Million | 4.43 Million | 4.43 Million | 7.16 Million | 6.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.87 Million | 37.87 Million | 69.85 Million | 69.85 Million | 42.87 Million | 42.94 Million |
| Deferred Revenue | - | - | 17.74 Million | 17.74 Million | - | - |
| Other Current Liabilities | 17.95 Million | 6.36 Million | 3.31 Million | 3.31 Million | 29.41 Million | 23.5 Million |
| Total Non Current Liabilities | 457.14 Million | 466.66 Million | 454.43 Million | 454.43 Million | 491.96 Million | 502.71 Million |
| Long-Term Debt | 457.14 Million | 466.66 Million | 454.43 Million | 454.43 Million | 491.96 Million | 502.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 603.32 Million | 711.49 Million | 603.79 Million | 603.79 Million | 581.03 Million | 590.41 Million |
| Stock Holders Equity | 603.32 Million | 711.49 Million | 603.79 Million | 603.79 Million | 581.03 Million | 590.41 Million |
| Common Stock | 432.96 Million | 508.79 Million | 508.79 Million | 508.79 Million | 77.42 Million | 77.42 Million |
| Retained Earnings | 73.22 Million | 101.47 Million | 4.77 Million | 4.77 Million | -18.4 Million | -10.18 Million |
| Accumulated other comprehensive income | 13.66 Million | 17.51 Million | 6.59 Million | 6.59 Million | 7.12 Million | 8.02 Million |
| Common Stock Equity | 603.32 Million | 711.49 Million | 603.79 Million | 603.79 Million | 581.03 Million | 590.41 Million |
| Capital Lease Obligation | 129.81 Million | 131.24 Million | 68.01 Million | 68.01 Million | 70.58 Million | 72.28 Million |
| Total Investments | - | - | 8.6 Million | 8.6 Million | 14.74 Million | 13.15 Million |
| Total Debt | 495.01 Million | 504.54 Million | 524.29 Million | 524.29 Million | 534.84 Million | 545.65 Million |
| Net Debt | 226.73 Million | 144.29 Million | 392.84 Million | 392.84 Million | 388.76 Million | 354.03 Million |
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