Vår Energi AS
VAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 267 | NOK 725 | NOK 435 | NOK 214 |
| Short-Term Investments | NOK 0 | NOK 10 | NOK 0 | NOK 0 |
| Receivables | NOK 713 | NOK 363 | NOK 964 | NOK 922 |
| Inventory | NOK 241 | NOK 252 | NOK 266 | NOK 301 |
| Other Curr. Assets | NOK 30 | NOK 256 | NOK 183 | NOK 194 |
| Total Curr. Assets | NOK 1,267 | NOK 1,659 | NOK 1,720 | NOK 1,473 |
| Property Plant & Equip (Net) | NOK 17,340 | NOK 15,311 | NOK 14,738 | NOK 15,487 |
| Goodwill | NOK 2,988 | NOK 1,958 | NOK 2,020 | NOK 2,532 |
| Intangibles | NOK 242 | NOK 360 | NOK 94 | NOK 105 |
| Long-Term Investments | NOK 20 | NOK 1 | NOK 1 | NOK 1 |
| Tax Assets | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 12 | NOK 1 | NOK 1 | NOK 3 |
| Total NC Assets | NOK 20,601 | NOK 17,630 | NOK 17,077 | NOK 18,326 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 21,868 | NOK 19,289 | NOK 18,797 | NOK 19,799 |
| Liabilities | – | – | – | – |
| Payables | NOK 356 | NOK 329 | NOK 369 | NOK 422 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 500 | NOK 0 |
| Tax Payable | NOK 682 | NOK 964 | NOK 1,778 | NOK 801 |
| Deferred Revenue | NOK 0 | NOK 1,052 | NOK 0 | NOK 1,277 |
| Other Curr. Liab. | NOK 300 | NOK 560 | NOK 2,291 | NOK 75 |
| Total Curr. Liab. | NOK 1,897 | NOK 2,124 | NOK 3,309 | NOK 2,221 |
| LT Debt | NOK 5,082 | NOK 3,147 | NOK 2,453 | NOK 4,493 |
| Deferred Rev, NC | NOK 7 | NOK 9 | NOK 0 | NOK 11 |
| Deferred Tax Liab, NC | NOK 10,501 | -NOK 9 | NOK 8,128 | NOK 7,954 |
| Other NC Liab. | NOK 3,407 | NOK 12,224 | NOK 3,303 | NOK 3,388 |
| Total NC Liab. | NOK 19,139 | NOK 15,397 | NOK 14,007 | NOK 16,062 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 212 | NOK 117 | NOK 213 | NOK 325 |
| Total Liabilities | NOK 21,036 | NOK 17,521 | NOK 17,316 | NOK 18,283 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 46 | NOK 46 | NOK 46 | NOK 46 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | -NOK 1,173 |
| Other Equity | NOK 787 | NOK 964 | -NOK 433 | NOK 0 |
| Total Equity | NOK 833 | NOK 1,768 | NOK 1,482 | NOK 1,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 21,868 | NOK 19,289 | NOK 18,797 | NOK 19,799 |
| Net Debt | NOK 4,816 | NOK 2,422 | NOK 2,518 | NOK 4,279 |