Vår Energi AS
OSE:VAR.OL
35.22 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 266.583 | 724.726 | 434.693 | 214.133 | 262.938 | 195.922 |
| Kortetermijnbeleggingen
| 0 | 10.188 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 266.583 | 734.914 | 444.607 | 223.588 | 262.938 | 195.922 |
| Nettovorderingen
| 712.635 | 362.895 | 796.317 | 745.921 | 165.984 | 0 |
| Voorraad
| 241.353 | 251.503 | 265.811 | 301.329 | 283.199 | 230.099 |
| Overige vlottende activa
| 46.274 | 309.471 | 213.285 | 201.809 | 764.791 | 1,272.487 |
| Totaal vlottende activa
| 1,266.845 | 1,658.783 | 1,720.02 | 1,472.647 | 1,486.385 | 1,698.508 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 17,340.131 | 15,310.89 | 14,737.66 | 15,487.349 | 15,841.149 | 14,847.756 |
| Goodwill
| 2,987.837 | 1,958.478 | 2,019.512 | 2,531.898 | 2,820.84 | 4,861.552 |
| Immateriële activa
| 241.886 | 359.564 | 93.515 | 104.52 | 107.732 | 104.692 |
| Goodwill en immateriële activa
| 3,229.723 | 2,318.042 | 2,113.028 | 2,636.418 | 2,928.572 | 4,966.244 |
| Langetermijnbeleggingen
| 0 | 0.739 | 0.763 | 0.853 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.741 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.465 | 0.745 | 1.294 | 2.661 | 3.574 | 8.854 |
| Totaal niet-vlottende activa
| 20,601.319 | 17,630.416 | 17,077.268 | 18,326.409 | 18,773.295 | 19,822.854 |
| Totaal activa
| 21,868.164 | 19,289.199 | 18,797.288 | 19,799.056 | 20,259.68 | 21,521.362 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 356.093 | 328.951 | 368.589 | 422.155 | 252.801 | 253.489 |
| Kortlopende schulden
| 70.4 | 99.265 | 599.312 | 108.88 | -406.594 | 241.794 |
| Belastingschulden
| 681.664 | 964.414 | 1,778.222 | 801.432 | 16.505 | 1,185.247 |
| Uitgestelde opbrengsten
| 0 | 1,051.799 | 0 | 1,276.708 | 447.672 | 1,959.128 |
| Overige kortlopende verplichtingen
| 788.689 | -320.336 | 563.031 | -726.23 | 179.795 | 1,013.315 |
| Totaal kortlopende verplichtingen
| 1,896.846 | 2,124.093 | 3,309.154 | 2,221.408 | 937.851 | 2,693.845 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 5,223.627 | 3,164.245 | 2,565.923 | 4,709.634 | 5,706.956 | 4,414.65 |
| Uitgestelde opbrengsten niet-vlottend
| 7.483 | 8.536 | 0 | 10.852 | 12.023 | 11.655 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,500.944 | -8.536 | 8,127.971 | 7,953.676 | 7,342.952 | 6,593.335 |
| Overige niet-vlottende verplichtingen
| 3,406.755 | 12,224.297 | 3,303.41 | 3,387.657 | 11,759.996 | 3,754.165 |
| Totaal niet-vlottende verplichtingen
| 19,138.809 | 15,397.078 | 14,006.563 | 16,061.819 | 17,466.952 | 14,773.805 |
| Totaal passiva
| 21,035.655 | 17,521.171 | 17,315.717 | 18,283.227 | 18,404.803 | 17,467.65 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -1,173.325 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 786.537 | 1,722.056 | 1,435.599 | 1,469.857 | 1,808.905 | 4,007.74 |
| Totaal eigen vermogen van aandeelhouders
| 832.509 | 1,768.028 | 1,481.571 | 1,515.829 | 1,854.877 | 4,053.712 |
| Totaal eigen vermogen
| 832.509 | 1,768.028 | 1,481.571 | 1,515.829 | 1,854.877 | 4,053.712 |
| Totaal passiva en aandeelhoudersvermogen
| 21,868.164 | 19,289.199 | 18,797.288 | 19,799.056 | 20,259.68 | 21,521.362 |