Questerre Energy Corporation
QEC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 31,791 | NOK 35,038 | NOK 29,590 | NOK 8,531 |
| Short-Term Investments | NOK 0 | NOK 1,419 | NOK 0 | NOK 0 |
| Receivables | NOK 3,242 | NOK 3,016 | NOK 4,600 | NOK 4,016 |
| Inventory | NOK 0 | NOK 0 | NOK 968 | NOK 0 |
| Other Curr. Assets | NOK 1,402 | NOK 0 | NOK 0 | NOK 1,068 |
| Total Curr. Assets | NOK 36,435 | NOK 39,473 | NOK 35,158 | NOK 13,615 |
| Property Plant & Equip (Net) | NOK 129,929 | NOK 128,402 | NOK 155,531 | NOK 155,025 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 4,359 | NOK 4,471 | NOK 5,796 | NOK 7,965 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 7,658 |
| Total NC Assets | NOK 134,288 | NOK 132,873 | NOK 161,327 | NOK 170,648 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Total Assets | NOK 170,723 | NOK 172,346 | NOK 196,486 | NOK 184,264 |
| Liabilities | – | – | – | – |
| Payables | NOK 12,496 | NOK 9,387 | NOK 10,634 | NOK 8,361 |
| Short-Term Debt | NOK 105 | NOK 94 | NOK 92 | NOK 3,472 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | -NOK 10,634 | -NOK 8,361 |
| Other Curr. Liab. | NOK 799 | NOK 184 | NOK 484 | NOK 0 |
| Total Curr. Liab. | NOK 13,400 | NOK 9,665 | NOK 11,210 | NOK 11,833 |
| LT Debt | NOK 83 | NOK 134 | NOK 191 | NOK 155 |
| 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 18,611 | NOK 18,880 | NOK 18,957 | NOK 23,315 |
| Total NC Liab. | NOK 18,694 | NOK 19,014 | NOK 19,148 | NOK 23,470 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 139 | NOK 192 | NOK 250 | NOK 207 |
| Total Liabilities | NOK 32,094 | NOK 28,679 | NOK 30,358 | NOK 35,303 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 429,878 | NOK 429,878 | NOK 429,878 | NOK 429,878 |
| Retained Earnings | -NOK 321,428 | -NOK 314,099 | -NOK 290,347 | -NOK 304,458 |
| AOCI | NOK 896 | -NOK 20 | NOK 296 | -NOK 527 |
| Other Equity | NOK 29,283 | NOK 27,908 | NOK 26,301 | NOK 24,068 |
| Total Equity | NOK 138,629 | NOK 143,667 | NOK 166,128 | NOK 148,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 170,723 | NOK 172,346 | NOK 196,486 | NOK 184,264 |
| Net Debt | -NOK 31,603 | -NOK 34,810 | -NOK 29,307 | -NOK 4,904 |