Vår Energi AS
VAR.OL
29.9
NOK+0.07
(+0.23%)Day's range
29.65
30.38
52 wk Range
26.81
39.49
VAR.OL Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 997,049,000 | 195,922,000 | 262,938,000 | 214,133,000 | 434,693,000 | 724,726,000 | 266,583,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10,188,000 | 0 | |
| Total Cash & Short-Term Investments | 997,049,000 | 195,922,000 | 262,938,000 | 214,133,000 | 434,693,000 | 734,914,000 | 266,583,000 | |
| Net Receivables | 241,863,151 | 0 | 165,984,000 | 745,921,000 | 796,317,000 | 362,895,000 | 712,635,000 | |
| Inventory | 151,794,000 | 230,099,000 | 283,199,000 | 301,329,000 | 265,811,000 | 251,503,000 | 241,353,000 | |
| Other Current Assets | 375,658,000 | 1,272,487,000 | 764,791,000 | 201,809,000 | 213,285,001 | 309,471,000 | 46,274,000 | |
| Total Current Assets | 1,524,501,000 | 1,698,508,000 | 1,486,385,000 | 1,472,647,000 | 1,720,020,000 | 1,658,783,000 | 1,266,845,000 | |
| Property, Plant & Equipment (Net) | 10,064,902,000 | 14,847,756,000 | 15,841,149,000 | 15,687,330,000 | 14,962,946,000 | 15,310,890,000 | 17,340,131,000 | |
| Goodwill | 2,182,433,000 | 4,861,552,000 | 2,820,840,000 | 2,531,898,000 | 2,019,513,000 | 1,958,478,000 | 2,987,837,000 | |
| Intangible Assets | 0 | 104,692,000 | 107,732,000 | 104,520,000 | 93,515,000 | 359,564,000 | 241,886,000 | |
| Goodwill & Intangible Assets | 2,182,433,000 | 4,966,244,000 | 2,928,572,000 | 2,636,418,000 | 2,113,028,000 | 2,318,042,000 | 3,229,723,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 739,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | -741,000 | 0 | |
| Other Non-Current Assets | 71,748,000 | 8,854,000 | 3,574,000 | 2,661,000 | 1,294,000 | 745,000 | 31,465,000 | |
| Total Non-Current Assets | 12,319,083,000 | 19,822,854,000 | 18,773,295,000 | 18,326,409,000 | 17,077,268,000 | 17,630,416,000 | 20,601,319,000 | |
| Other Assets | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 13,843,583,000 | 21,521,362,000 | 20,259,680,000 | 19,799,056,000 | 18,797,288,000 | 19,289,199,000 | 21,868,164,000 | |
| Accounts Payable | 208,261,000 | 253,489,000 | 252,801,000 | 422,155,000 | 368,589,000 | 328,951,000 | 356,093,000 | |
| Short-Term Debt | 89,752,000 | 241,794,000 | -406,594,000 | 442,029,000 | 599,312,000 | 99,265,000 | 70,400,000 | |
| Tax Payables | 119,719,000 | 1,185,247,000 | 16,505,000 | 801,432,000 | 1,778,222,000 | 964,414,000 | 681,664,000 | |
| Deferred Revenue | 317,764,000 | 1,959,128,000 | 447,672,000 | 1,276,708,000 | 0 | 1,051,799,000 | 0 | |
| Other Current Liabilities | 303,151,000 | 1,013,315,000 | 179,795,000 | -720,916,000 | 563,031,000 | -320,336,000 | 788,689,000 | |
| Total Current Liabilities | 720,883,000 | 2,693,845,000 | 937,851,000 | 2,221,408,000 | 3,309,154,000 | 2,124,093,000 | 1,896,846,000 | |
| Long-Term Debt | 539,417,000 | 4,414,650,000 | 5,706,956,000 | 4,709,634,000 | 2,565,923,000 | 3,164,245,000 | 5,223,627,000 | |
| Non-Current Deferred Revenue | 13,451,000 | 11,655,000 | 12,023,000 | 10,852,000 | 9,259,000 | 8,536,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 4,395,208,000 | 6,593,335,000 | 7,342,952,000 | 7,953,676,000 | 8,127,971,000 | -8,536,000 | 10,500,944,000 | |
| Other Non-Current Liabilities | 2,436,875,000 | 3,754,165,000 | 11,759,996,000 | 3,387,657,000 | 11,440,640,000 | 12,224,297,000 | 3,414,238,000 | |
| Total Non-Current Liabilities | 7,384,951,000 | 14,773,805,000 | 17,466,952,000 | 16,061,819,000 | 14,006,563,000 | 15,397,078,000 | 19,138,809,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 176,649,000 | 168,428,000 | 164,482,000 | 325,088,000 | 212,646,000 | 116,928,000 | 211,854,000 | |
| Total Liabilities | 8,105,834,000 | 17,467,650,000 | 18,404,803,000 | 18,283,227,000 | 17,315,717,000 | 17,521,171,000 | 21,035,655,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 45,972,000 | 45,972,000 | 45,972,000 | 45,972,000 | 45,972,000 | 45,972,000 | 45,972,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 5,691,777,000 | 4,007,740,000 | 1,808,905,000 | 2,643,182,000 | 1,435,599,000 | 1,722,056,000 | 786,537,000 | |
| Total Stockholders' Equity | 5,737,749,000 | 4,053,712,000 | 1,854,877,000 | 1,515,829,000 | 1,481,571,000 | 1,768,028,000 | 832,509,000 | |
| Total Equity | 5,737,749,000 | 4,053,712,000 | 1,854,877,000 | 1,515,829,000 | 1,481,571,000 | 1,768,028,000 | 832,509,000 | |
| Total Liabilities & Stockholders' Equity | 13,843,583,000 | 21,521,362,000 | 20,259,680,000 | 19,799,056,000 | 18,797,288,000 | 19,289,199,000 | 21,868,164,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 13,843,583,000 | 21,521,362,000 | 20,259,680,000 | 19,799,056,000 | 18,797,288,000 | 19,289,199,000 | 21,868,164,000 | |
| Total Investments | 245,000 | 856,000 | 881,000 | 853,000 | 763,000 | 739,000 | 662,000 | |
| Total Debt | 594,761,000 | 4,451,880,000 | 5,427,544,000 | 4,818,514,000 | 3,165,235,000 | 3,263,510,000 | 5,294,027,000 | |
| Net Debt | -402,288,000 | 4,255,958,000 | 5,164,606,000 | 4,604,381,000 | 2,730,542,000 | 2,538,784,000 | 5,027,444,000 |