Avance Gas Holding Ltd
Symbool: AGAS.OL
OSL
136.2
NOKMarktprijs vandaag
7.1456
Koers/Winst Verhouding
1.5425
Koers/Winst Groei Verhouding
10.43B
MRK Kapitalisatie
- 1.52%
DIV Rendement
Avance Gas Holding Ltd (AGAS-OL) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 688.61 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 24.6 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 243.36 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 31.42 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 72.63 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1036.03 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.83 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 11.91 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.48 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3548.22 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 20.42 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 195.78 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1907.92 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 66.49 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.92 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 283.76 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 2208.36 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 741.07 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | -31.42 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.6 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1628.63 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4584.24 | - | - | - | ||||||||||||
Total Investments | 36.5 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 2103.71 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 1415.09 | 392.8 | 227.3 | 288.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 163.58 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 43.93 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | -20.29 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 1.92 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | -40.52 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | -30.73 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 10.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -20.43 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 18.42 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.45 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | -43.15 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -153.19 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 115.93 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.41 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -92.73 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 688.68 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 781.41 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 165.34 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | -12.11 | -12.1 | -32.9 | 12.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 352.31 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.28 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 216.03 | 216 | 135.4 | 93.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 4.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 33.41 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.69 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.92 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 229.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 182.62 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 163.84 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.26 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 163.58 | 163.6 | 89 | 32.1 |
Vaak gestelde vragen
Wat is Avance Gas Holding Ltd (AGAS.OL) totale activa?
Avance Gas Holding Ltd (AGAS.OL) totale activa is 1153585000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 190694000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.613.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.464.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.518.
Wat is Avance Gas Holding Ltd (AGAS.OL) nettowinst (netto-inkomen)?
De nettowinst is 163577000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 524290000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 33410000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 131448000.000.