VAR ENERGI ASA (VAR.OL) Stock Balance Sheet
OSL:VAR • NO0011202772
Current stock price
46.06 NOK
+2.46 (+5.64%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 699.90M | 278.88M | 724.73M | 434.69M | 9.46M | |||
| Receivables | 728.20M | 712.63M | 607.96M | 964.13M | 939.42M | |||
| Inventories | 336.20M | 241.35M | 251.50M | 265.81M | 301.33M | |||
| Other Current Assets | -100.00K | 46.27M | 74.60M | 55.39M | 222.44M | |||
| Total Current Assets | 1.76B | 1.27B | 1.66B | 1.72B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.22B | 16.94B | 15.31B | 14.74B | 15.49B | |||
| Investments And Advances | 1.10M | 662.00K | 739.00K | 763.00K | 853.00K | |||
| Goodwill | 3.36B | 2.99B | 1.96B | 2.02B | 2.53B | |||
| Intangibles | 768.70M | 646.75M | 359.56M | 318.80M | 304.50M | |||
| Other Non-Current Assets | 37.30M | 30.80M | 745.00K | 531.00K | 1.81M | |||
| Total Non-Current Assets | 24.38B | 20.60B | 17.63B | 17.08B | 18.33B | |||
| TOTAL ASSETS | 26.15B | 21.87B | 19.29B | 18.80B | 19.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 232.90M | 70.40M | 99.27M | 599.31M | 442.03M | |||
| Accrued Expenses | N/A | 102.22M | 29.47M | 50.75M | N/A | |||
| Accounts Payable | 478.00M | 356.09M | 328.95M | 368.59M | 422.15M | |||
| Other Current Liabilities | 2.20B | 1.37B | 1.67B | 2.29B | 1.42B | |||
| Total Current Liabilities | 2.91B | 1.90B | 2.12B | 3.31B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.96B | 5.22B | 3.16B | 2.57B | 4.71B | |||
| Deferred Taxes/Income | 12.62B | 10.50B | 8.94B | 8.13B | 7.91B | |||
| Other Non-Current Liabilities | 4.10B | 3.41B | 3.29B | 3.31B | 3.40B | |||
| Total Non-Current Liabilities | 22.67B | 19.14B | 15.40B | 14.01B | 16.02B | |||
| TOTAL LIABILITIES | 25.59B | 21.04B | 17.52B | 17.32B | 18.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 0.00 | 0.00 | 758.18M | 1.87B | 2.64B | |||
| Common Shares | 46.00M | 45.97M | 45.97M | 45.97M | 45.97M | |||
| Other Shareholders' Equity | 514.00M | 786.54M | 963.87M | -432.58M | -1.19B | |||
| Shares Outstanding | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||
| Tangible Book Value per Share | -1.43 | -1.12 | -0.22 | -0.34 | -0.53 | |||
| Total Shareholders' Equity | 560.00M | 832.51M | 1.77B | 1.48B | 1.50B | |||
| TOTAL LIABILITIES AND EQUITY | 26.15B | 21.87B | 19.29B | 18.80B | 19.80B | |||
| Statistics | ||||||||
| Debt/Equity | 10.64 | 6.27 | 1.79 | 1.73 | 3.13 | |||
| Current Ratio | 0.61 | 0.67 | 0.78 | 0.52 | 0.65 | |||
| Return On Assets (ROA) | 3.00% | 1.42% | 3.16% | 4.98% | 3.30% | |||
| Return On Equity (ROE) | 140.21% | 37.42% | 34.51% | 63.20% | 43.54% | |||
| Return On Invested Capital (ROIC) | 12.17% | 14.53% | 18.07% | 34.88% | 13.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.55% | 14.73% | 18.86% | 35.89% | 13.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.37% | 18.07% | 21.96% | 42.48% | 16.04% | |||
All data in USD , ROIC based on taxRate of 0.23