VÅR ENERGI/ NO0011202772 /
| 15/11/2024 21:51:20 | Chg. +0.10 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +3.25% | 67,905 Turnover: 206,180.49 |
3.01Bid Size: 1,700 | 3.04Ask Size: 1,700 | 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
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 | ||||
