Vår Energi AS
VAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,313,119 | NOK 3,356,933 | NOK 5,855,891 | NOK 2,646,687 |
| Dep. & Amort. | NOK 1,915,855 | NOK 1,422,598 | NOK 1,447,966 | NOK 1,704,561 |
| 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 202,981 | NOK 372,572 | -NOK 130,287 | -NOK 403,027 |
| Other Non-Cash | -NOK 2,024,048 | -NOK 1,731,830 | -NOK 1,491,693 | NOK 631,681 |
| Operating Cash Flow | NOK 3,407,907 | NOK 3,420,273 | NOK 5,681,877 | NOK 4,579,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 66,794 | -NOK 2,641,033 | -NOK 2,593,147 | -NOK 2,584,911 |
| Net Acquisitions | -NOK 1,393,594 | NOK 0 | NOK 0 | -NOK 2,208 |
| 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 2,783,671 | -NOK 27,085 | -NOK 70,018 | -NOK 46,021 |
| Investing Cash Flow | -NOK 4,244,059 | -NOK 2,668,118 | -NOK 2,663,165 | -NOK 2,633,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,970,000 | NOK 151,360 | -NOK 1,967,424 | -NOK 884,686 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,080,000 | -NOK 1,110,000 | -NOK 775,000 | -NOK 950,000 |
| Other Fin. Act. | -NOK 441,800 | NOK 499,338 | -NOK 160,803 | -NOK 141,532 |
| Financing Cash Flow | NOK 448,200 | -NOK 459,302 | -NOK 2,903,227 | -NOK 1,976,218 |
| Forex Effect | -NOK 68,079 | -NOK 2,546 | NOK 105,534 | -NOK 19,367 |
| Net Chg. in Cash | -NOK 456,032 | NOK 290,307 | NOK 221,019 | -NOK 48,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 734,914 | NOK 444,607 | NOK 223,588 | NOK 272,411 |
| End Cash | NOK 278,882 | NOK 734,914 | NOK 444,607 | NOK 223,588 |
| Free Cash Flow | NOK 466,690 | NOK 779,240 | NOK 3,088,730 | NOK 1,994,991 |