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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 633.229 | 266.583 | 782.914 | 306.356 | 699.703 | 724.726 | 588.952 | 103.771 | 763.811 | 434.693 | 1,494.595 | 885.366 | 521.472 | 214.133 | 257.296 | 262.938 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 633.229 | 266.583 | 782.914 | 306.356 | 699.703 | 724.726 | 588.952 | 103.771 | 763.811 | 434.693 | 1,494.595 | 885.366 | 521.472 | 214.133 | 257.296 | 262.938 |
| Net Receivables
| 677.802 | 712.635 | 644.633 | 443.356 | 527.026 | 362.895 | 423.661 | 366.43 | 490.43 | 796.317 | 677.804 | 560.015 | 499.468 | 745.921 | 0 | 165.984 |
| Inventory
| 272.276 | 241.353 | 246.42 | 240.808 | 248.097 | 251.503 | 233.489 | 232.898 | 262.734 | 265.811 | 273.522 | 257.458 | 313.391 | 301.329 | 294.559 | 283.199 |
| Other Current Assets
| 128.626 | 46.274 | 742.402 | 385.238 | 412.843 | 309.471 | 253.862 | 234.876 | 257.478 | 213.285 | 220.842 | 246.134 | 376.453 | 201.809 | 620.401 | 764.791 |
| Total Current Assets
| 1,711.933 | 1,266.845 | 1,771.736 | 1,384.157 | 1,909.588 | 1,658.783 | 1,506.318 | 945.113 | 1,779.485 | 1,720.02 | 2,671.174 | 1,955.653 | 1,728.051 | 1,472.647 | 1,172.256 | 1,486.385 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 18,896.145 | 17,340.131 | 17,958.454 | 17,254.769 | 16,667.067 | 15,587.392 | 14,659.239 | 14,295.852 | 14,496.841 | 14,962.946 | 13,072.737 | 14,329.895 | 16,279.275 | 15,687.33 | 15,348.619 | 15,841.149 |
| Goodwill
| 3,246.696 | 2,987.837 | 3,319.282 | 3,328.222 | 3,282.078 | 1,958.478 | 1,874.036 | 1,848.163 | 1,900.025 | 2,019.513 | 1,835.231 | 2,241.297 | 2,552.592 | 2,531.898 | 2,706.638 | 2,820.84 |
| Intangible Assets
| 255.385 | 241.886 | 265.697 | 262.664 | 259.185 | 83.06 | 79.541 | 78.443 | 80.644 | 93.515 | 84.901 | 92.524 | 105.374 | 104.52 | 104.71 | 107.732 |
| Goodwill and Intangible Assets
| 3,502.081 | 3,229.723 | 3,584.979 | 3,590.886 | 3,541.263 | 2,041.538 | 1,953.577 | 1,926.606 | 1,980.669 | 2,113.028 | 1,920.132 | 2,333.821 | 2,657.966 | 2,636.418 | 2,811.348 | 2,928.572 |
| Long Term Investments
| 0 | 0 | 0 | 0.791 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.815 | 31.465 | 14.316 | 12.886 | 14.163 | 1.486 | 1.5 | 0.912 | 1.019 | 1.294 | 1.421 | 1.817 | 2.379 | 2.661 | 2.871 | 3.574 |
| Total Non-Current Assets
| 22,437.041 | 20,601.319 | 21,557.749 | 20,858.541 | 20,222.493 | 17,630.416 | 16,614.316 | 16,223.37 | 16,478.529 | 17,077.268 | 14,994.29 | 16,665.533 | 18,939.62 | 18,326.409 | 18,162.838 | 18,773.295 |
| Total Assets
| 24,148.975 | 21,868.164 | 23,329.486 | 22,242.698 | 22,132.081 | 19,289.199 | 18,120.635 | 17,168.482 | 18,258.014 | 18,797.288 | 17,665.464 | 18,621.185 | 20,667.671 | 19,799.056 | 19,335.094 | 20,259.68 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 392.874 | 356.093 | 327.084 | 370.347 | 419.348 | 328.951 | 288.402 | 271.561 | 257.638 | 368.589 | 313.62 | 344.327 | 416.973 | 422.155 | 411.642 | 252.801 |
| Short Term Debt
| 196.408 | 70.4 | 12.578 | -1,774.878 | 44.639 | 99.265 | -1,546.435 | -1,363.774 | 598.684 | 599.312 | 447.25 | 446.503 | 446.274 | 442.029 | 37.395 | -406.594 |
| Tax Payables
| 1,178.306 | 681.664 | 1,318.478 | 1,175.583 | 1,606.46 | 964.414 | 1,092.568 | 952.248 | 1,845.929 | 1,778.222 | 2,378.317 | 2,033.759 | 1,802.687 | 801.432 | 549.89 | 16.505 |
| Deferred Revenue
| 0 | 0 | 0 | 1,796.218 | 2,206.664 | 1,051.799 | 1,644.7 | 1,462.109 | 0 | 0 | 0 | 0 | 0 | 1,276.708 | 1,079.351 | 447.672 |
| Other Current Liabilities
| 774.403 | 788.689 | 856.416 | -1,016.732 | 725.406 | 644.078 | -967.845 | -848.837 | 525.024 | 563.031 | 438.061 | 556.176 | 944.251 | -720.916 | 825.806 | 179.795 |
| Total Current Liabilities
| 2,541.991 | 1,896.846 | 2,514.556 | 2,346.756 | 2,795.853 | 2,124.093 | 2,156.09 | 1,935.416 | 3,227.275 | 3,309.154 | 3,577.248 | 3,380.765 | 3,610.185 | 2,221.408 | 1,824.733 | 937.851 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,373.332 | 5,223.627 | 4,916.328 | 4,641.901 | 4,578.04 | 3,164.245 | 3,617.178 | 3,160.175 | 2,542.517 | 2,565.923 | 3,107.49 | 3,137.768 | 3,507.398 | 4,709.634 | 4,477.846 | 5,706.956 |
| Deferred Revenue Non-Current
| 0 | 7.483 | 0 | 3,356.283 | 3,278.029 | 8.536 | 2,645.738 | 2,768.674 | 0 | 9.259 | 0 | 0 | 0 | 10.852 | 11.029 | 12.023 |
| Deferred Tax Liabilities Non-Current
| 11,286.108 | 10,500.944 | 10,756.133 | 10,342.862 | 9,890.47 | 8,943.019 | 8,599.059 | 8,145.018 | 7,975.099 | 8,127.971 | 6,939.035 | 7,444.464 | 7,934.656 | 7,953.676 | 7,754.476 | 7,342.952 |
| Other Non-Current Liabilities
| 3,938.719 | 3,406.755 | 3,776.116 | 118.957 | 10,006.872 | 3,281.278 | 75.951 | 8,219.29 | 3,223.84 | 11,440.64 | 2,884.456 | 3,099.481 | 11,650.171 | 3,387.657 | 3,740.901 | 11,759.996 |
| Total Non-Current Liabilities
| 20,598.159 | 19,138.809 | 19,448.577 | 18,460.003 | 17,862.941 | 15,397.078 | 14,937.926 | 14,148.139 | 13,741.456 | 14,006.563 | 12,930.981 | 13,681.713 | 15,157.569 | 16,061.819 | 15,984.252 | 17,466.952 |
| Total Liabilities
| 23,140.15 | 21,035.655 | 21,963.133 | 20,806.759 | 20,658.794 | 17,521.171 | 17,094.016 | 16,083.555 | 16,968.731 | 17,315.717 | 16,508.229 | 17,062.478 | 18,767.754 | 18,283.227 | 17,808.985 | 18,404.803 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 | 45.972 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,171.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 962.853 | 786.537 | 1,320.381 | 1,389.967 | 1,427.315 | 1,722.056 | 980.647 | 1,038.955 | 1,568.182 | 1,435.599 | 2,158.182 | 2,418.182 | 1,853.945 | 2,643.182 | 2,905.137 | 1,808.905 |
| Total Shareholders Equity
| 1,008.825 | 832.509 | 1,366.353 | 1,435.939 | 1,473.287 | 1,768.028 | 1,026.619 | 1,084.927 | 1,289.283 | 1,481.571 | 1,157.235 | 1,558.707 | 1,899.917 | 1,515.829 | 1,526.109 | 1,854.877 |
| Total Equity
| 1,008.825 | 832.509 | 1,366.353 | 1,435.939 | 1,473.287 | 1,768.028 | 1,026.619 | 1,084.927 | 1,289.283 | 1,481.571 | 1,157.235 | 1,558.707 | 1,899.917 | 1,515.829 | 1,526.109 | 1,854.877 |
| Total Liabilities & Shareholders Equity
| 24,148.975 | 21,868.164 | 23,329.486 | 22,242.698 | 22,132.081 | 19,289.199 | 18,120.635 | 17,168.482 | 18,258.014 | 18,797.288 | 17,665.464 | 18,621.185 | 20,667.671 | 19,799.056 | 19,335.094 | 20,259.68 |