Vår Energi AS
VAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 8,384 | NOK 700 | NOK 633 | NOK 267 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 5,464 | NOK 882 | NOK 678 | NOK 713 |
| Inventory | NOK 3,300 | NOK 281 | NOK 272 | NOK 241 |
| Other Curr. Assets | NOK 3,997 | NOK 103 | NOK 129 | NOK 46 |
| Total Curr. Assets | NOK 21,145 | NOK 1,965 | NOK 1,712 | NOK 1,267 |
| Property Plant & Equip (Net) | NOK 204,113 | NOK 20,736 | NOK 18,896 | NOK 17,340 |
| Goodwill | NOK 33,261 | NOK 3,323 | NOK 3,247 | NOK 2,988 |
| Intangibles | NOK 6,949 | NOK 155 | NOK 255 | NOK 242 |
| Long-Term Investments | NOK 11 | NOK 1 | NOK 1 | NOK 20 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 405 | NOK 44 | NOK 38 | NOK 12 |
| Total NC Assets | NOK 244,738 | NOK 24,258 | NOK 22,437 | NOK 20,601 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 265,883 | NOK 26,224 | NOK 24,149 | NOK 21,868 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,873 | NOK 443 | NOK 393 | NOK 356 |
| Short-Term Debt | NOK 1,297 | NOK 202 | NOK 196 | NOK 70 |
| Tax Payable | NOK 0 | NOK 1,183 | NOK 1,178 | NOK 682 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 23,228 | NOK 806 | NOK 774 | NOK 789 |
| Total Curr. Liab. | NOK 29,399 | NOK 2,634 | NOK 2,542 | NOK 1,897 |
| LT Debt | NOK 67,750 | NOK 6,007 | NOK 5,373 | NOK 5,224 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Deferred Tax Liab, NC | NOK 125,897 | NOK 12,362 | NOK 11,286 | NOK 10,501 |
| Other NC Liab. | NOK 42,503 | NOK 4,248 | NOK 3,939 | NOK 3,407 |
| Total NC Liab. | NOK 236,151 | NOK 22,618 | NOK 20,598 | NOK 19,139 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,503 | NOK 301 | NOK 299 | NOK 212 |
| Total Liabilities | NOK 265,549 | NOK 25,251 | NOK 23,140 | NOK 21,036 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 459 | NOK 46 | NOK 46 | NOK 46 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 125 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 926 | NOK 963 | NOK 787 |
| Total Equity | NOK 334 | NOK 972 | NOK 1,009 | NOK 833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 265,883 | NOK 26,224 | NOK 24,149 | NOK 21,868 |
| Net Debt | NOK 60,663 | NOK 5,510 | NOK 4,937 | NOK 5,027 |