Vår Energi AS
VAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,313 | NOK 3,357 | NOK 5,856 | NOK 2,647 |
| Dep. & Amort. | NOK 1,916 | NOK 1,423 | NOK 1,448 | NOK 1,705 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 203 | NOK 373 | -NOK 130 | -NOK 403 |
| Other Non-Cash | -NOK 2,024 | -NOK 1,732 | -NOK 1,492 | NOK 632 |
| Operating Cash Flow | NOK 3,408 | NOK 3,420 | NOK 5,682 | NOK 4,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 67 | -NOK 2,641 | -NOK 2,593 | -NOK 2,585 |
| Net Acquisitions | -NOK 1,394 | NOK 0 | NOK 0 | -NOK 2 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 2,784 | -NOK 27 | -NOK 70 | -NOK 46 |
| Investing Cash Flow | -NOK 4,244 | -NOK 2,668 | -NOK 2,663 | -NOK 2,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,970 | NOK 151 | -NOK 1,967 | -NOK 885 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,080 | -NOK 1,110 | -NOK 775 | -NOK 950 |
| Other Fin. Act. | -NOK 442 | NOK 499 | -NOK 161 | -NOK 142 |
| Financing Cash Flow | NOK 448 | -NOK 459 | -NOK 2,903 | -NOK 1,976 |
| Forex Effect | -NOK 68 | -NOK 3 | NOK 106 | -NOK 19 |
| Net Chg. in Cash | -NOK 456 | NOK 290 | NOK 221 | -NOK 49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 735 | NOK 445 | NOK 224 | NOK 272 |
| End Cash | NOK 279 | NOK 735 | NOK 445 | NOK 224 |
| Free Cash Flow | NOK 467 | NOK 779 | NOK 3,089 | NOK 1,995 |