Vår Energi AS

OSE:VAR.OL

35.22 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 266.583724.726434.693214.133262.938195.922
Short Term Investments 010.1880000
Cash and Short Term Investments 266.583734.914444.607223.588262.938195.922
Net Receivables 712.635362.895796.317745.921165.9840
Inventory 241.353251.503265.811301.329283.199230.099
Other Current Assets 46.274309.471213.285201.809764.7911,272.487
Total Current Assets 1,266.8451,658.7831,720.021,472.6471,486.3851,698.508
Non-Current Assets:
Property, Plant & Equipment, Net 17,340.13115,310.8914,737.6615,487.34915,841.14914,847.756
Goodwill 2,987.8371,958.4782,019.5122,531.8982,820.844,861.552
Intangible Assets 241.886359.56493.515104.52107.732104.692
Goodwill and Intangible Assets 3,229.7232,318.0422,113.0282,636.4182,928.5724,966.244
Long Term Investments 00.7390.7630.85300
Tax Assets 0-0.7410000
Other Non-Current Assets 31.4650.7451.2942.6613.5748.854
Total Non-Current Assets 20,601.31917,630.41617,077.26818,326.40918,773.29519,822.854
Total Assets 21,868.16419,289.19918,797.28819,799.05620,259.6821,521.362
Liabilities & Equity:
Current Liabilities:
Account Payables 356.093328.951368.589422.155252.801253.489
Short Term Debt 70.499.265599.312108.88-406.594241.794
Tax Payables 681.664964.4141,778.222801.43216.5051,185.247
Deferred Revenue 01,051.79901,276.708447.6721,959.128
Other Current Liabilities 788.689-320.336563.031-726.23179.7951,013.315
Total Current Liabilities 1,896.8462,124.0933,309.1542,221.408937.8512,693.845
Non-Current Liabilities:
Long Term Debt 5,223.6273,164.2452,565.9234,709.6345,706.9564,414.65
Deferred Revenue Non-Current 7.4838.536010.85212.02311.655
Deferred Tax Liabilities Non-Current 10,500.944-8.5368,127.9717,953.6767,342.9526,593.335
Other Non-Current Liabilities 3,406.75512,224.2973,303.413,387.65711,759.9963,754.165
Total Non-Current Liabilities 19,138.80915,397.07814,006.56316,061.81917,466.95214,773.805
Total Liabilities 21,035.65517,521.17117,315.71718,283.22718,404.80317,467.65
Equity:
Preferred Stock 000000
Common Stock 45.97245.97245.97245.97245.97245.972
Retained Earnings 000000
Accumulated Other Comprehensive Income/Loss 000-1,173.32500
Other Total Stockholders Equity 786.5371,722.0561,435.5991,469.8571,808.9054,007.74
Total Shareholders Equity 832.5091,768.0281,481.5711,515.8291,854.8774,053.712
Total Equity 832.5091,768.0281,481.5711,515.8291,854.8774,053.712
Total Liabilities & Shareholders Equity 21,868.16419,289.19918,797.28819,799.05620,259.6821,521.362