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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 724.726 | 434.693 | 214.133 | 262.938 | 195.922 | 997.049 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 724.726 | 434.693 | 214.133 | 262.938 | 195.922 | 997.049 |
| Net Receivables
| 682.555 | 1,019.517 | 957.184 | 0 | 1,272.486 | 2,091 |
| Inventory
| 251.503 | 265.811 | 301.329 | 283.199 | 230.099 | 151.794 |
| Other Current Assets
| -0.001 | -0.001 | 0.001 | 0 | 0.001 | -1,715.342 |
| Total Current Assets
| 1,658.783 | 1,720.02 | 1,472.647 | 1,486.385 | 1,698.508 | 1,524.501 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 15,587.392 | 14,962.946 | 15,687.33 | 15,841.149 | 14,847.756 | 10,064.902 |
| Goodwill
| 1,958.478 | 2,019.513 | 2,531.898 | 2,820.84 | 4,861.552 | 2,182.433 |
| Intangible Assets
| 83.06 | 93.515 | 104.52 | 107.732 | 104.692 | 0 |
| Goodwill and Intangible Assets
| 2,041.538 | 2,113.028 | 2,636.418 | 2,928.572 | 4,966.244 | 2,182.433 |
| Long Term Investments
| 0.739 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.739 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.486 | 1.294 | 2.661 | 3.574 | 8.854 | 71.748 |
| Total Non-Current Assets
| 17,630.416 | 17,077.268 | 18,326.409 | 18,773.295 | 19,822.854 | 12,319.083 |
| Total Assets
| 19,289.199 | 18,797.288 | 19,799.056 | 20,259.68 | 21,521.362 | 13,843.583 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 328.951 | 368.589 | 422.155 | 252.801 | 253.489 | 208.261 |
| Short Term Debt
| 99.265 | 599.312 | 108.88 | 41.078 | 37.23 | 55.344 |
| Tax Payables
| 964.414 | 1,778.222 | 801.432 | 16.505 | 1,185.247 | 119.719 |
| Deferred Revenue
| 1,051.799 | 0 | 1,276.708 | 447.672 | 1,959.128 | 317.764 |
| Other Current Liabilities
| 644.078 | 2,341.253 | 413.665 | 196.3 | 443.998 | 139.514 |
| Total Current Liabilities
| 2,124.093 | 3,309.154 | 2,221.408 | 937.851 | 2,693.845 | 720.883 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3,164.245 | 2,565.923 | 4,709.634 | 5,386.466 | 4,414.65 | 539.417 |
| Deferred Revenue Non-Current
| 8.536 | 9.259 | 10.852 | 12.023 | 11.655 | 13.451 |
| Deferred Tax Liabilities Non-Current
| 8,943.019 | 8,127.971 | 7,953.676 | 7,342.952 | 6,593.335 | 4,395.208 |
| Other Non-Current Liabilities
| 3,281.278 | 3,303.41 | 3,387.657 | 4,725.511 | 3,754.165 | 2,436.875 |
| Total Non-Current Liabilities
| 15,397.078 | 14,006.563 | 16,061.819 | 17,466.952 | 14,773.805 | 7,384.951 |
| Total Liabilities
| 17,521.171 | 17,315.717 | 18,283.227 | 18,404.803 | 17,467.65 | 8,105.834 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 963.873 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 758.183 | 1,435.599 | 1,469.857 | 1,808.905 | 4,007.74 | 5,691.777 |
| Total Shareholders Equity
| 1,768.028 | 1,481.571 | 1,515.829 | 1,854.877 | 4,053.712 | 5,737.749 |
| Total Equity
| 1,768.028 | 1,481.571 | 1,515.829 | 1,854.877 | 4,053.712 | 5,737.749 |
| Total Liabilities & Shareholders Equity
| 19,289.199 | 18,797.288 | 19,799.056 | 20,259.68 | 21,521.362 | 13,843.583 |