Avance Gas Holding Ltd
OSE:AGAS.OL
169.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 131.448 | 224.243 | 101.91 | 75.882 | 85.909 | 47.289 | 62.316 | 149.062 | 70.033 | 162.279 | 199.883 | 30.232 |
| Short Term Investments
| 4.953 | 5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.448 | 224.243 | 101.91 | 75.882 | 85.909 | 47.289 | 62.316 | 149.062 | 70.033 | 162.279 | 199.883 | 30.232 |
| Net Receivables
| 111.994 | 32.898 | 33.632 | 22.33 | 36.929 | 19.829 | 17.575 | 14.465 | 73.9 | 21.875 | 3.618 | 0 |
| Inventory
| 9.776 | 4.976 | 7.933 | 4.358 | 9.284 | 5.752 | 3.993 | 4.94 | 4.895 | 3.546 | 4.605 | 0 |
| Other Current Assets
| 0.554 | 0.419 | 0.482 | 1.684 | 4.03 | 2.584 | 2.911 | 3.193 | 1.962 | 2.328 | 1.119 | 0.306 |
| Total Current Assets
| 253.772 | 262.536 | 143.957 | 104.254 | 136.152 | 75.454 | 86.795 | 171.66 | 150.79 | 190.028 | 224.2 | 56.605 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 896.163 | 799.463 | 809.185 | 792.984 | 762.896 | 795.304 | 823.495 | 860.785 | 965.741 | 365.669 | 378.711 | 529.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0.15 | 0 | 0 | 0 | 1.886 | 1.886 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0.15 | 0.263 | 2.262 | 2.374 | 1.886 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0.15 | 0.263 | 2.262 | 2.374 | 1.886 | 1.886 |
| Long Term Investments
| 3.649 | 5.871 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 139.2 | 0 | 0 |
| Total Non-Current Assets
| 899.813 | 805.334 | 811.426 | 792.984 | 762.896 | 795.341 | 823.645 | 861.048 | 968.004 | 507.243 | 380.597 | 531.046 |
| Total Assets
| 1,153.585 | 1,067.87 | 955.383 | 897.238 | 899.048 | 870.795 | 910.44 | 1,032.708 | 1,118.794 | 697.271 | 604.797 | 587.651 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.433 | 4.308 | 7.477 | 2.853 | 14.235 | 7.207 | 5.867 | 2.676 | 1.003 | 0.327 | 1.836 | 3.275 |
| Short Term Debt
| 69.856 | 37.278 | 44.574 | 43.001 | 42.895 | 31.636 | 20.598 | 20.598 | 92.931 | 18.055 | 69.218 | 310.939 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.749 | 0 | 13.179 | 9.99 | 9.809 | 3.798 | 6.761 | 7.401 | 7.667 | 0 | 6.397 | 60.342 |
| Other Current Liabilities
| 3.319 | 8.114 | 0.457 | 0.056 | 0.204 | 1.426 | 1.313 | 1.213 | 1.243 | 4.995 | 1.237 | 2.244 |
| Total Current Liabilities
| 95.357 | 49.7 | 65.687 | 55.9 | 67.143 | 44.067 | 34.539 | 31.888 | 102.844 | 23.377 | 78.688 | 376.8 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 454.434 | 414.245 | 345.407 | 373.544 | 410.148 | 460.522 | 467 | 537.201 | 508.432 | 165.391 | 133.744 | 98.646 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 5.121 | 15.224 | 10.646 | 1.638 | 4.969 | 6.66 | 7.573 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 454.434 | 414.245 | 350.528 | 388.768 | 420.794 | 462.16 | 471.969 | 543.861 | 516.005 | 165.391 | 133.744 | 98.646 |
| Total Liabilities
| 549.791 | 463.945 | 416.215 | 444.668 | 487.937 | 506.227 | 506.508 | 575.749 | 618.849 | 188.768 | 212.432 | 475.446 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 8.519 | 21.382 | 11.208 | 1.63 | 7.449 | 8.873 | 7.633 | 0 | 0.103 | 0 |
| Common Stock
| 508.793 | 77.427 | 77.427 | 64.528 | 64.528 | 64.528 | 64.528 | 64.528 | 35.278 | 35.278 | 30.384 | 15 |
| Retained Earnings
| 4.771 | -5.62 | -44.825 | -53.856 | -105.654 | -161.605 | -116.316 | -61.566 | 39.277 | 28.392 | 7.303 | -4.199 |
| Accumulated Other Comprehensive Income/Loss
| 6.598 | 17.331 | -8.519 | -21.382 | -11.208 | -1.63 | -7.449 | -8.873 | -7.633 | -0.199 | -0.103 | 0 |
| Other Total Stockholders Equity
| 83.632 | 514.787 | 506.566 | 441.898 | 452.237 | 461.645 | 455.72 | 453.997 | 425.39 | 445.032 | 354.678 | 101.404 |
| Total Shareholders Equity
| 603.794 | 603.925 | 539.168 | 452.57 | 411.111 | 364.568 | 403.932 | 456.959 | 499.945 | 508.503 | 392.365 | 112.205 |
| Total Equity
| 603.794 | 603.925 | 539.168 | 452.57 | 411.111 | 364.568 | 403.932 | 456.959 | 499.945 | 508.503 | 392.365 | 112.205 |
| Total Liabilities & Shareholders Equity
| 1,153.585 | 1,067.87 | 955.383 | 897.238 | 899.048 | 870.795 | 910.44 | 1,032.708 | 1,118.794 | 697.271 | 604.797 | 587.651 |