Vår Energi AS
VAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 266,583 | NOK 724,726 | NOK 434,693 | NOK 214,133 |
| Short-Term Investments | NOK 0 | NOK 10,188 | NOK 0 | NOK 0 |
| Receivables | NOK 712,635 | NOK 362,895 | NOK 964,126 | NOK 922,018 |
| Inventory | NOK 241,353 | NOK 251,503 | NOK 265,811 | NOK 301,329 |
| Other Curr. Assets | NOK 46,274 | NOK 309,471 | NOK 213,285 | NOK 201,809 |
| Total Curr. Assets | NOK 1,266,845 | NOK 1,658,783 | NOK 1,720,020 | NOK 1,472,647 |
| Property Plant & Equip (Net) | NOK 17,340,131 | NOK 15,310,890 | NOK 14,737,660 | NOK 15,487,349 |
| Goodwill | NOK 2,987,837 | NOK 1,958,478 | NOK 2,019,512 | NOK 2,531,898 |
| Intangibles | NOK 241,886 | NOK 359,564 | NOK 93,515 | NOK 104,520 |
| Long-Term Investments | NOK 19,779 | NOK 739 | NOK 763 | NOK 853 |
| Tax Assets | NOK 0 | -NOK 741 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 11,686 | NOK 745 | NOK 1,294 | NOK 2,661 |
| Total NC Assets | NOK 20,601,319 | NOK 17,630,416 | NOK 17,077,268 | NOK 18,326,409 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 21,868,164 | NOK 19,289,199 | NOK 18,797,288 | NOK 19,799,056 |
| Liabilities | – | – | – | – |
| Payables | NOK 356,093 | NOK 328,951 | NOK 368,589 | NOK 422,155 |
| Short-Term Debt | NOK 70,400 | NOK 99,265 | NOK 599,312 | NOK 108,880 |
| Tax Payable | NOK 681,664 | NOK 964,414 | NOK 1,778,222 | NOK 801,432 |
| Deferred Revenue | NOK 0 | NOK 1,051,799 | NOK 0 | NOK 1,276,708 |
| Other Curr. Liab. | NOK 788,689 | -NOK 320,336 | NOK 2,770,168 | NOK 488,942 |
| Total Curr. Liab. | NOK 1,896,846 | NOK 2,124,093 | NOK 3,309,154 | NOK 2,221,408 |
| LT Debt | NOK 5,223,627 | NOK 3,164,245 | NOK 2,565,923 | NOK 4,709,634 |
| Deferred Rev, NC | NOK 7,483 | NOK 8,536 | NOK 0 | NOK 10,852 |
| Deferred Tax Liab, NC | NOK 10,500,944 | -NOK 8,536 | NOK 8,127,971 | NOK 7,953,676 |
| Other NC Liab. | NOK 3,406,755 | NOK 12,224,297 | NOK 3,303,410 | NOK 3,387,657 |
| Total NC Liab. | NOK 19,138,809 | NOK 15,397,078 | NOK 14,006,563 | NOK 16,061,819 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 211,854 | NOK 116,928 | NOK 212,646 | NOK 325,088 |
| Total Liabilities | NOK 21,035,655 | NOK 17,521,171 | NOK 17,315,717 | NOK 18,283,227 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 45,972 | NOK 45,972 | NOK 45,972 | NOK 45,972 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | -NOK 1,173,325 |
| Other Equity | NOK 786,537 | NOK 1,722,056 | NOK 1,435,599 | NOK 2,643,181 |
| Total Equity | NOK 832,509 | NOK 1,768,028 | NOK 1,481,571 | NOK 1,515,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 21,868,164 | NOK 19,289,199 | NOK 18,797,288 | NOK 19,799,056 |
| Net Debt | NOK 5,027,444 | NOK 2,538,784 | NOK 2,730,542 | NOK 4,604,381 |