Avance Gas Holding Ltd
OSE:AGAS.OL
169.2 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 268.287 | 360.245 | 131.448 | 146.078 | 191.619 | 219.469 | 224.243 | 188.222 | 198.609 | 110.641 | 101.91 | 102.293 | 107.928 | 95.711 | 75.882 | 77.633 | 84.546 | 85.867 | 85.909 | 83.625 | 66.962 | 65.163 | 47.289 | 42.255 | 56.211 | 47.129 | 62.316 | 58.106 | 64.877 | 64.731 | 149.062 | 87.783 | 57.25 | 71.183 | 70.033 | 63.347 | 99.022 | 121.491 | 162.835 | 155.058 | 64.161 | 199.883 | -30.232 |
| Kortetermijnbeleggingen
| 0 | 0 | 4.953 | 9.845 | 9.797 | 0 | 5.988 | 3.031 | 1.713 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 60.464 |
| Liquide middelen en kortetermijnbeleggingen
| 268.287 | 360.245 | 131.448 | 146.078 | 191.619 | 219.469 | 224.243 | 188.222 | 198.609 | 110.641 | 101.91 | 102.293 | 107.928 | 95.711 | 75.882 | 77.633 | 84.546 | 85.867 | 85.909 | 83.625 | 66.962 | 65.163 | 47.289 | 42.255 | 56.211 | 47.129 | 62.316 | 58.106 | 64.877 | 64.731 | 149.062 | 87.783 | 57.25 | 71.183 | 70.033 | 63.347 | 99.022 | 121.491 | 162.835 | 155.058 | 64.161 | 199.883 | 30.232 |
| Nettovorderingen
| 31.982 | 23.466 | 111.994 | 72.756 | 37.457 | 21.156 | 32.898 | 12.61 | 15.083 | 5.944 | 33.632 | 15.488 | 20.635 | 7.444 | 22.33 | 15.456 | 18.602 | 19.952 | 36.929 | 32.588 | 29.67 | 14.779 | 19.829 | 19.506 | 12.319 | 14.027 | 17.575 | 12.3 | 10.929 | 14.919 | 14.465 | 33.677 | 39.688 | 47.03 | 73.9 | 69.619 | 53.262 | 28.699 | 24.536 | 7.784 | 4.117 | 3.618 | 0 |
| Voorraad
| 6.535 | 7.016 | 9.776 | 8.947 | 7.626 | 5.073 | 4.976 | 6.403 | 6.833 | 9.987 | 7.933 | 5.264 | 5.298 | 3.32 | 4.358 | 4.839 | 4.303 | 8.081 | 9.284 | 5.237 | 4.125 | 3.488 | 5.752 | 5.138 | 6.066 | 4.553 | 3.993 | 5.85 | 6.239 | 7.49 | 4.94 | 4.412 | 4.697 | 4.174 | 4.895 | 4.795 | 4.167 | 2.02 | 5.737 | -7.784 | 0 | 4.605 | 0 |
| Overige vlottende activa
| 17.525 | 11.163 | 0.554 | 40.253 | 19.333 | 12.487 | 0.419 | 24.36 | 27.094 | 60.149 | 0.482 | 25.4 | 28.969 | 17.478 | 1.684 | 4.417 | 3.715 | 5.29 | 4.03 | 3.785 | 2.794 | 2.51 | 2.584 | 2.69 | 3.25 | 3.992 | 2.911 | 2.768 | 1.237 | 2.203 | 3.193 | 1.969 | 2.292 | 1.931 | 1.962 | 2.078 | 0.767 | 2.096 | 1.641 | 27.879 | 0.828 | 1.119 | 0 |
| Totaal vlottende activa
| 324.329 | 401.89 | 253.772 | 268.034 | 256.035 | 258.185 | 262.536 | 218.985 | 232.536 | 180.777 | 143.957 | 132.957 | 142.195 | 116.509 | 104.254 | 102.345 | 111.166 | 119.19 | 136.152 | 125.235 | 103.551 | 85.94 | 75.454 | 69.589 | 77.846 | 69.701 | 86.795 | 79.024 | 83.282 | 89.343 | 171.66 | 127.841 | 103.927 | 124.318 | 150.79 | 139.839 | 157.218 | 154.306 | 197.643 | 182.937 | 86.672 | 224.2 | 30.232 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 793.857 | 822.681 | 896.163 | 879.525 | 906.789 | 850.351 | 799.463 | 850.364 | 851.861 | 838.068 | 809.185 | 801.563 | 804.006 | 782.021 | 792.984 | 751.208 | 774.163 | 773.499 | 762.896 | 768.261 | 774.309 | 784.585 | 795.304 | 803.21 | 811.708 | 818.808 | 823.495 | 831.373 | 840.73 | 850.713 | 860.785 | 870.156 | 939.017 | 955.25 | 965.741 | 914.035 | 727.054 | 615.762 | 506.985 | 510.763 | 514.943 | 378.711 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.037 | 0.066 | 0.094 | 0.123 | 0.15 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | 1.886 | 1.886 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.037 | 0.066 | 0.094 | 0.123 | 0.15 | 0.178 | 0.206 | 0.235 | 0.263 | 0.291 | 2.205 | 2.234 | 2.262 | 2.29 | 2.318 | 2.346 | 2.412 | 0 | 0 | 1.886 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.037 | 0.066 | 0.094 | 0.123 | 0.15 | 0.178 | 0.206 | 0.235 | 0.263 | 0.291 | 2.205 | 2.234 | 2.262 | 2.29 | 2.318 | 2.346 | 2.412 | 1.886 | 1.886 | 1.886 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.649 | 4.896 | 3.362 | 0 | 5.871 | 13.551 | 6.92 | 5.047 | 2.24 | 2.253 | 1.823 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.289 | 2.746 | 0.001 | 0.001 | 0 | 3.48 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118 | 1.28 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.232 |
| Totaal niet-vlottende activa
| 796.146 | 825.427 | 899.813 | 884.422 | 910.151 | 853.831 | 805.334 | 863.915 | 858.781 | 843.114 | 811.426 | 803.816 | 805.829 | 785.189 | 792.984 | 751.208 | 774.163 | 773.499 | 762.896 | 768.261 | 774.309 | 784.594 | 795.341 | 806.394 | 813.082 | 818.998 | 823.645 | 831.551 | 840.936 | 850.948 | 861.048 | 870.447 | 941.222 | 957.484 | 968.004 | 916.325 | 729.372 | 618.108 | 509.397 | 512.649 | 516.829 | 380.597 | -30.232 |
| Totaal activa
| 1,120.475 | 1,227.317 | 1,153.585 | 1,152.456 | 1,166.186 | 1,112.016 | 1,067.87 | 1,082.9 | 1,091.317 | 1,023.892 | 955.383 | 936.773 | 948.024 | 901.698 | 897.238 | 853.553 | 885.329 | 892.689 | 899.048 | 893.496 | 877.86 | 870.534 | 870.795 | 875.983 | 890.928 | 888.699 | 910.44 | 910.575 | 924.218 | 940.291 | 1,032.708 | 998.288 | 1,045.149 | 1,081.802 | 1,118.794 | 1,056.164 | 886.59 | 772.414 | 707.04 | 695.586 | 603.501 | 604.797 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.183 | 4.913 | 4.433 | 7.169 | 6.621 | 2.194 | 4.308 | 4.474 | 4.242 | 5.949 | 7.477 | 2.133 | 3.735 | 0.825 | 2.853 | 6.258 | 11.075 | 9.233 | 14.235 | 3.268 | 2.96 | 2.401 | 7.207 | 2.83 | 4.255 | 2.914 | 5.867 | 4.715 | 5.578 | 4.293 | 2.676 | 1.942 | 1.689 | 3.026 | 1.003 | 1.138 | 1.809 | 0.476 | 3.574 | 2.631 | 0.93 | 1.836 | 0 |
| Kortlopende schulden
| 37.875 | 37.879 | 69.856 | 42.875 | 42.941 | 40.11 | 37.278 | 39.666 | 39.697 | 47.275 | 44.574 | 42.993 | 42.976 | 43.118 | 43.001 | 45.823 | 46.295 | 42.876 | 42.895 | 42.907 | 42.907 | 326.168 | 31.636 | 25.764 | 20.598 | 20.598 | 20.598 | 24.22 | 20.598 | 20.598 | 20.598 | 42.931 | 42.931 | 67.931 | 92.931 | 39.806 | 55.545 | 36.795 | 18.064 | 19.923 | 69.227 | 69.218 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.179 | 0 | 0 | 0 | 9.99 | 10.626 | 9.632 | 12.346 | 9.809 | 8.294 | 6.401 | 4.043 | 3.798 | 2.187 | 3.799 | 5.897 | 6.761 | 0 | 7.208 | 7.782 | 7.401 | 6.119 | 5.892 | 5.712 | 7.667 | 16.539 | 7.578 | 5.828 | 5.566 | 12.033 | 4.285 | 6.397 | 0 |
| Overige kortlopende verplichtingen
| 17.952 | 6.367 | 3.319 | 29.41 | 23.501 | 10.259 | 8.114 | 5.398 | 6.612 | 6.756 | 0.457 | 11.236 | 12.544 | 12.141 | 0.056 | 0.043 | 0.03 | 1.369 | 0.204 | 0.003 | 0.303 | 1.659 | 1.426 | 1.499 | 1.645 | 1.603 | 1.313 | 4.474 | 1.59 | 0.995 | 1.213 | 1.117 | 0.785 | 0.83 | 1.243 | 1.28 | 1.802 | 1.633 | 0.807 | 0.273 | 1.153 | 1.237 | 0 |
| Totaal kortlopende verplichtingen
| 60.01 | 49.159 | 95.357 | 79.454 | 73.063 | 52.563 | 49.7 | 49.538 | 50.551 | 59.98 | 65.687 | 56.362 | 59.255 | 56.084 | 55.9 | 62.75 | 67.032 | 65.824 | 67.143 | 54.472 | 52.571 | 334.271 | 44.067 | 32.28 | 30.297 | 31.012 | 34.539 | 33.409 | 34.974 | 33.668 | 31.888 | 52.109 | 51.297 | 77.499 | 102.844 | 58.763 | 66.734 | 44.732 | 28.011 | 34.86 | 75.595 | 78.688 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 457.143 | 466.665 | 454.434 | 491.967 | 502.711 | 458.812 | 414.245 | 450.295 | 461.309 | 392.619 | 345.407 | 340.243 | 351.955 | 362.6 | 373.544 | 370.61 | 399.218 | 414.365 | 410.148 | 455.714 | 466.521 | 185.742 | 460.522 | 471.55 | 481.872 | 461.936 | 467 | 464.455 | 452.1 | 457.165 | 537.201 | 526.446 | 512.108 | 497.789 | 508.432 | 473.062 | 317.282 | 242.097 | 171.681 | 174.984 | 129.283 | 133.744 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.053 | 5.121 | 8.556 | 10.092 | 10.559 | 15.224 | 17.223 | 20.253 | 18.881 | 10.646 | 11.787 | 9.666 | 5.134 | 1.638 | 0 | 0 | 0 | 4.969 | 0 | 8.041 | 5.998 | 6.66 | 23.163 | 25.543 | 19.216 | 7.573 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 457.143 | 466.665 | 454.434 | 491.966 | 502.712 | 458.812 | 414.245 | 450.295 | 461.309 | 392.672 | 350.528 | 348.799 | 362.047 | 373.159 | 388.768 | 387.833 | 419.471 | 433.246 | 420.794 | 467.501 | 476.187 | 190.876 | 462.16 | 471.55 | 481.872 | 461.936 | 471.969 | 464.455 | 460.141 | 463.163 | 543.861 | 549.609 | 537.651 | 517.005 | 516.005 | 473.062 | 317.282 | 242.097 | 171.681 | 175.022 | 129.283 | 133.744 | 0 |
| Totaal passiva
| 517.153 | 515.824 | 549.791 | 571.42 | 575.775 | 511.375 | 463.945 | 499.833 | 511.86 | 452.652 | 416.215 | 405.161 | 421.302 | 429.243 | 444.668 | 450.583 | 486.503 | 499.07 | 487.937 | 521.973 | 528.758 | 525.147 | 506.227 | 503.83 | 512.169 | 492.948 | 506.508 | 497.864 | 495.115 | 496.831 | 575.749 | 601.718 | 588.948 | 594.504 | 618.849 | 531.825 | 384.016 | 286.829 | 199.692 | 209.882 | 204.878 | 212.432 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.519 | 12.385 | 14.458 | 13.438 | 21.382 | 24.151 | 26.196 | 24.783 | 11.208 | 13.955 | 11.622 | 5.71 | 1.63 | 0 | 0 | 0.953 | 7.449 | 0 | 12.297 | 8.989 | 8.873 | 24.448 | 25.466 | 19.116 | 7.633 | 10.357 | 0.461 | 0.157 | 0 | 0.082 | 0.077 | 0.103 | 0 |
| Gewone aandelen
| 432.965 | 508.793 | 508.793 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 77.427 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 35.278 | 35.278 | 35.278 | 35.278 | 35.278 | 35.278 | 35.278 | 35.278 | 35.278 | 30.384 | 30.384 | 0 |
| Ingehouden winsten
| 73.221 | 101.474 | 4.771 | -18.405 | -10.186 | -7.597 | -5.62 | -25.013 | -21.298 | -24.349 | -44.825 | -48.488 | -51.177 | -41.926 | -53.856 | -100.694 | -102.954 | -109.665 | -105.654 | -142.469 | -167.154 | -176.789 | -161.605 | -159.181 | -150.309 | -131.047 | -116.316 | -103.951 | -86.142 | -75.021 | -61.566 | -47.549 | 13.188 | 38.024 | 39.277 | 66.661 | 35.081 | 17.893 | 27.144 | 5.41 | 13.434 | 7.303 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 17.517 | 6.598 | 7.127 | 8.026 | 15.845 | 17.331 | 15.775 | 8.283 | 3.178 | -8.519 | -12.385 | -14.458 | -13.438 | -21.382 | -24.151 | -26.196 | -24.783 | -11.208 | -13.955 | -11.622 | -5.71 | -1.63 | 3.475 | 1.263 | -0.953 | -7.449 | -10.952 | -12.297 | -8.989 | -8.873 | -24.448 | -25.466 | -19.116 | -7.633 | -10.357 | -0.461 | -0.157 | -0.106 | -0.082 | -0.077 | -0.103 | 112.205 |
| Overige totale aandeelhoudersvermogen
| 97.136 | 83.709 | 83.632 | 514.887 | 515.144 | 514.966 | 514.787 | 514.878 | 515.045 | 514.984 | 506.566 | 502.673 | 500.472 | 449.853 | 441.898 | 439.136 | 437.252 | 438.756 | 452.237 | 449.464 | 451.728 | 457.648 | 461.645 | 463.331 | 463.277 | 462.27 | 455.72 | 463.086 | 450.717 | 453.953 | 453.997 | 408.841 | 407.735 | 413.996 | 425.39 | 422.4 | 432.215 | 432.414 | 445.032 | 445.016 | 354.805 | 354.678 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 603.322 | 711.493 | 603.794 | 581.036 | 590.411 | 600.641 | 603.925 | 583.067 | 579.457 | 571.24 | 539.168 | 531.612 | 526.722 | 472.455 | 452.57 | 402.97 | 398.826 | 393.619 | 411.111 | 371.523 | 349.102 | 345.387 | 364.568 | 372.153 | 378.759 | 395.751 | 403.932 | 412.711 | 429.103 | 443.46 | 456.959 | 396.57 | 456.201 | 487.298 | 499.945 | 524.339 | 502.574 | 485.585 | 507.348 | 485.704 | 398.623 | 392.365 | 112.205 |
| Totaal eigen vermogen
| 603.322 | 711.493 | 603.794 | 581.036 | 590.411 | 600.641 | 603.925 | 583.067 | 579.457 | 571.24 | 539.168 | 531.612 | 526.722 | 472.455 | 452.57 | 402.97 | 398.826 | 393.619 | 411.111 | 371.523 | 349.102 | 345.387 | 364.568 | 372.153 | 378.759 | 395.751 | 403.932 | 412.711 | 429.103 | 443.46 | 456.959 | 396.57 | 456.201 | 487.298 | 499.945 | 524.339 | 502.574 | 485.585 | 507.348 | 485.704 | 398.623 | 392.365 | 112.205 |
| Totaal passiva en aandeelhoudersvermogen
| 1,120.475 | 1,227.317 | 1,153.585 | 1,152.456 | 1,166.186 | 1,112.016 | 1,067.87 | 1,082.9 | 1,091.317 | 1,023.892 | 955.383 | 936.773 | 948.024 | 901.698 | 897.238 | 853.553 | 885.329 | 892.689 | 899.048 | 893.496 | 877.86 | 870.534 | 870.795 | 875.983 | 890.928 | 888.699 | 910.44 | 910.575 | 924.218 | 940.291 | 1,032.708 | 998.288 | 1,045.149 | 1,081.802 | 1,118.794 | 1,056.164 | 886.59 | 772.414 | 707.04 | 695.586 | 603.501 | 604.797 | 112.205 |