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Vår Energi AS (VAR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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37.15-0.03 (-0.08%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
724,726
434,693
214,133
262,938
-
Total cash
724,726
434,693
214,133
262,938
-
Net receivables
362,895
796,317
745,921
165,984
-
Inventory
251,503
265,811
301,329
283,199
-
Other current assets
-1
-1
1
-
1
Total current assets
1,658,783
1,720,020
1,472,647
1,486,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,367,939
20,983,866
20,363,896
19,158,112
-
Accumulated depreciation
-7,780,547
-6,020,920
-4,676,566
-3,316,963
-
Net property, plant and equipment
15,587,392
14,962,946
15,687,330
15,841,149
-
Goodwill
1,958,478
2,019,512
2,531,898
2,820,840
-
Intangible assets
83,060
93,515
104,520
107,732
-
Other long-term assets
747
532
1,808
2,693
-
Total non-current assets
17,630,416
17,077,268
18,326,409
18,773,295
-
Total assets
19,289,199
18,797,288
19,799,056
20,259,680
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
500,000
-
0
204,564
Accounts payable
328,951
368,589
422,155
252,801
-
Other current liabilities
644,078
37,961
374,326
166,175
-
Total current liabilities
2,124,093
3,309,154
2,221,408
937,851
-
Non-current liabilities
Long-term debt
3,146,582
2,452,589
4,493,426
5,263,062
-
Deferred tax liabilities
8,943,019
8,127,971
7,953,676
7,342,952
-
Deferred revenues
8,536
9,259
10,852
12,023
-
Other long-term liabilities
-2
156,543
78,185
4,658,546
-
Total non-current liabilities
15,397,078
14,006,563
16,061,819
17,466,952
-
Total liabilities
17,521,171
17,315,717
18,283,227
18,404,803
-
Stockholders' equity
Common stock
45,972
45,972
45,972
45,972
-
Total stockholders' equity
1,768,028
1,481,571
1,515,829
1,854,877
-
Total liabilities and stockholders' equity
19,289,199
18,797,288
19,799,056
20,259,680
-