VÅR ENERGI/ NO0011202772 /
2024-08-28 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.97NOK | - | 2.33 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 89.53 bill.NOK | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 15.49 mill. | 14.74 mill. | 15.24 mill. | ||||
Intangible Assets | 104,520 | 93,515 | 83,060 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 18.33 mill. | 17.08 mill. | 17.63 mill. | ||||
Inventories | 301,329 | 265,811 | 251,503 | ||||
Accounts Receivable | 745,921 | 796,317 | 362,895 | ||||
Cash and Cash Equivalents | 223,588 | 444,607 | 734,914 | ||||
Current Assets | 1.47 mill. | 1.72 mill. | 1.66 mill. | ||||
Total Assets | 19.8 mill. | 18.8 mill. | 19.29 mill. |
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 422,155 | 368,589 | 328,951 | ||||
Long-term debt | 4.71 mill. | 2.57 mill. | 3.15 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 7.95 mill. | 8.13 mill. | 8.94 mill. | ||||
Liabilities | 18.28 mill. | 17.32 mill. | 17.52 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.52 mill. | 1.48 mill. | 1.77 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 19.8 mill. | 18.8 mill. | 19.29 mill. |
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 6.07 mill. | 9.83 mill. | 6.85 mill. | ||||
Depreciation (total) | 1.7 mill. | 1.45 mill. | 1.42 mill. | ||||
Operating Result | 3.06 mill. | 6.37 mill. | 3.52 mill. | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 1.99 mill. | 4.92 mill. | 2.75 mill. | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 654,356 | 936,402 | 610,229 |
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.58 mill. | 5.68 mill. | 3.42 mill. | ||||
Cash Flow from Investing Activities | -2.63 mill. | -2.66 mill. | -2.67 mill. | ||||
Cash Flow from Financing | -1.98 mill. | -2.9 mill. | -459,302 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 950 | 977 | 1,297 |