Vår Energi AS
VAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,359,051 | NOK 1,234,400 | NOK 1,278,583 | NOK 671,424 |
| Dep. & Amort. | NOK 9,609,275 | NOK 587,200 | NOK 458,283 | NOK 461,302 |
| 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 29,201 | -NOK 118,300 | NOK 49,476 | -NOK 80,487 |
| Other Non-Cash | NOK 1,193,779 | -NOK 937,600 | -NOK 463,977 | -NOK 674,004 |
| Operating Cash Flow | NOK 12,132,904 | NOK 765,700 | NOK 1,322,365 | NOK 378,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,338,481 | -NOK 19,900 | -NOK 31,181 | -NOK 11,849 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 46,390 |
| 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 139,664 | -NOK 761,400 | -NOK 595,233 | -NOK 664,703 |
| Investing Cash Flow | -NOK 7,478,145 | -NOK 781,300 | -NOK 626,414 | -NOK 722,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 397,276 | NOK 505,000 | NOK 99,471 | NOK 260,000 |
| Stock Issued | NOK 27,134,350 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 3,018,270 | -NOK 300,000 | -NOK 270,000 | -NOK 270,000 |
| Other Fin. Act. | -NOK 27,984,730 | -NOK 148,700 | -NOK 178,332 | -NOK 125,186 |
| Financing Cash Flow | -NOK 3,471,373 | NOK 56,300 | -NOK 348,861 | -NOK 135,186 |
| Forex Effect | -NOK 59,925 | NOK 15,800 | NOK 35,198 | -NOK 31,651 |
| Net Chg. in Cash | NOK 1,123,461 | NOK 56,500 | NOK 382,288 | -NOK 511,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 7,260,885 | NOK 661,200 | NOK 278,880 | NOK 790,424 |
| End Cash | NOK 8,384,345 | NOK 717,700 | NOK 661,168 | NOK 278,880 |
| Free Cash Flow | NOK 5,913,456 | -NOK 15,500 | NOK 695,939 | -NOK 323,832 |