ØSTFOLD ENERGI AS financials
ØSTFOLD ENERGI AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300I2S2CGBPUI2F67 Financial statements
(NOK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | NOK 65.8M | NOK 72.5M |
| Operating expenses | NOK 451.0M | NOK 489.4M |
| Depreciation & amortisation | NOK 86.2M | NOK 84.5M |
| Operating profit (EBIT) | NOK 628.7M | NOK 1.13B |
| Net finance income / (cost) | -NOK 53.9M | NOK 40.4M |
| Finance costs | NOK 56.4M | NOK 48.4M |
| Profit before tax | NOK 574.7M | NOK 1.17B |
| Income tax expense | NOK 397.0M | NOK 635.4M |
| Profit for the year | NOK 177.7M | NOK 538.7M |
| — attributable to NCI | NOK 113.0K | NOK 215.0K |
| Total comprehensive income | NOK 250.3M | NOK 622.4M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 63.2M | -NOK 397.8M |
| Net cash from investing activities | NOK 1.0M | -NOK 401.5M |
| Purchase of PP&E (capex) | NOK 208.8M | NOK 133.7M |
| Net cash from financing activities | -NOK 355.0M | -NOK 391.5M |
| Lease liability payments | NOK 5.0M | NOK 4.5M |
| Net change in cash | -NOK 290.7M | -NOK 1.19B |
| Balance sheet | ||
| Total assets | NOK 4.54B | NOK 5.02B |
| Non-current assets | NOK 4.27B | NOK 4.18B |
| Property, plant & equipment | NOK 2.91B | NOK 2.79B |
| Right-of-use assets | NOK 18.2M | NOK 19.6M |
| Intangible assets & goodwill | NOK 102.8M | NOK 102.8M |
| Current assets | NOK 269.0M | NOK 836.5M |
| Trade & other receivables | NOK 50.6M | NOK 115.4M |
| Cash & equivalents | NOK 218.4M | NOK 509.1M |
| Total equity | NOK 2.80B | NOK 2.90B |
| Non-controlling interests | NOK 10.1M | NOK 10.0M |
| Long-term borrowings | NOK 0 | NOK 400.0M |
| Lease liabilities (non-current) | NOK 24.7M | NOK 22.5M |
| Current liabilities | NOK 822.6M | NOK 888.9M |
| Lease liabilities (current) | NOK 3.6M | NOK 3.4M |
| Deferred tax liabilities | NOK 770.9M | NOK 631.0M |
| Derived metrics | ||
| Free cash flow | -NOK 145.5M | -NOK 531.6M |
| Return on equity | 6.4% | 18.6% |
| Cash conversion ratio | 0.36× | -0.74× |
| Capex coverage | 0.30× | -2.97× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -NOK 25.0K | NOK 157.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 58.7M | -NOK 43.3M |
| Adjustments For Depreciation Expense | NOK 88.4M | NOK 84.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 11.2M | -NOK 36.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 21.1M | -NOK 47.5M |
| Comprehensive Income Attributable To Owners of Parent | NOK 250.2M | NOK 622.1M |
| Construction In Progress | NOK 261.7M | NOK 286.9M |
| Current Derivative Financial Assets | NOK 0 | NOK 0 |
| Current Derivative Financial Liabilities | NOK 13.8M | NOK 42.3M |
| Current Financial Assets | NOK 0 | NOK 212.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 45.1M | NOK 91.8M |
| Current Tax Liabilities Current | NOK 276.9M | NOK 648.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 350.0M | NOK 387.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | NOK 16.0M | NOK 4.4M |
| Dividends Recognised As Distributions To Owners of Parent | NOK 350.0M | NOK 387.0M |
| Equity and Liabilities | NOK 4.54B | NOK 5.02B |
| Finance Income | NOK 23.6M | NOK 41.3M |
| Financial Assets | NOK 1.26B | NOK 1.29B |
| Impairment Loss | NOK 2.2M | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 651.2M | -NOK 1.39B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 5.6M |
| Intangible Assets Other Than Goodwill | NOK 102.8M | NOK 102.8M |
| Interest Paid Classified As Operating Activities | NOK 23.6M | NOK 23.6M |
| Interest Received Classified As Operating Activities | NOK 12.5M | NOK 29.5M |
| Investments In Subsidiaries Joint Ventures and Associates | NOK 1.10B | NOK 1.12B |
| Investments Other Than Investments Accounted For Using Equity Method | NOK 37.2M | NOK 33.2M |
| Issued Capital | NOK 70.0M | NOK 70.0M |
| Land and Buildings | NOK 97.6M | NOK 96.3M |
| Liabilities | NOK 1.74B | NOK 2.12B |
| Losses On Change In Fair Value of Derivatives | NOK 8.3M | NOK 238.0K |
| Miscellaneous Other Operating Expense | NOK 153.7M | NOK 114.4M |
| Noncurrent Derivative Financial Assets | NOK 108.9M | NOK 119.5M |
| Noncurrent Provisions | NOK 897.5M | NOK 810.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 35.3M | NOK 88.2M |
| Other Adjustments For Noncash Items | NOK 12.5M | NOK 17.1M |
| Other Comprehensive Income | NOK 72.6M | NOK 83.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 1.9M | NOK 5.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 48.8M | NOK 2.8M |
| Other Current Assets | NOK 0 | NOK 212.1M |
| Other Current Financial Liabilities | NOK 400.0M | NOK 0 |
| Other Current Liabilities | NOK 18.7M | NOK 26.9M |
| Other Longterm Provisions | NOK 91.2M | NOK 91.2M |
| Other Noncurrent Financial Liabilities | NOK 24.7M | NOK 422.5M |
| Other Noncurrent Receivables | NOK 13.6M | NOK 13.8M |
| Other Operating Income Expense | -NOK 48.6M | -NOK 141.1M |
| Other Receivables | NOK 6.7M | NOK 12.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 380.0K | NOK 19.0K |
| Proceeds From Sales of Interests In Associates | NOK 0 | -NOK 2.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 18.6M | NOK 68.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -NOK 25.7M | -NOK 75.8M |
| Retained Earnings | NOK 2.72B | NOK 2.82B |
| Revenue From Sale of Electricity | NOK 1.08B | NOK 1.62B |
| Revenue From Sale of Goods | NOK 1.08B | NOK 1.62B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 21.1M | NOK 47.5M |
| Trade and Other Current Payables To Trade Suppliers | NOK 64.6M | NOK 75.7M |
| Trade Receivables | NOK 43.9M | NOK 102.6M |
| Wages and Salaries | NOK 86.2M | NOK 76.6M |
Methodology
Every line item above is a fact tagged in ØSTFOLD ENERGI AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.