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VÅR ENERGI/  NO0011202772  /

Düsseldorf
2024-11-15  8:11:53 AM Chg. +0.096 Volume Bid5:54:40 PM Ask5:54:40 PM Market Capitalization Dividend Y. P/E Ratio
2.926EUR +3.39% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.67 bill.EUR - -

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

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.2600   0.3800   0.2400
Dividend per Share
  -   0.4300   0.4400

 

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