VÅR ENERGI ASA financials
VÅR ENERGI ASA
549300LIVN3FFOJN2K47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | $1.40B | $1.14B |
| Other income | $77.7M | $33.8M |
| Operating expenses | $3.66B | $3.33B |
| Depreciation & amortisation | $1.92B | $1.42B |
| Operating profit (EBIT) | $3.79B | $3.52B |
| Net finance income / (cost) | -$106.9M | -$112.9M |
| Profit before tax | $3.31B | $3.36B |
| Income tax expense | $2.99B | $2.75B |
| Profit for the year | $327.1M | $610.2M |
| Total comprehensive income | $159.6M | $594.6M |
| Per share | ||
| Basic EPS | $0.11 | $0.24 |
| Diluted EPS | $0.11 | $0.24 |
| Free cash flow / share | $0.28 | $0.35 |
| Cash flow statement | ||
| Net cash from operating activities | $3.41B | $3.42B |
| Net cash from investing activities | -$4.24B | -$2.67B |
| Purchase of PP&E (capex) | $2.56B | $2.53B |
| Net cash from financing activities | $448.2M | -$459.3M |
| Dividends paid | $1.10B | $1.11B |
| Lease liability payments | $82.7M | $94.3M |
| Net change in cash | -$388.0M | $292.9M |
| Balance sheet | ||
| Total assets | $21.87B | $19.29B |
| Non-current assets | $20.60B | $17.63B |
| Property, plant & equipment | $16.74B | $15.24B |
| Right-of-use assets | $198.1M | $73.8M |
| Intangible assets & goodwill | $2.99B | $1.96B |
| Current assets | $1.27B | $1.66B |
| Inventories | $241.4M | $251.5M |
| Trade & other receivables | $373.2M | $362.9M |
| Cash & equivalents | $278.9M | $734.9M |
| Total equity | $832.5M | $1.77B |
| Non-current liabilities | $19.14B | $15.40B |
| Long-term borrowings | $5.08B | $3.15B |
| Lease liabilities (non-current) | $141.5M | $17.7M |
| Current liabilities | $1.90B | $2.12B |
| Lease liabilities (current) | $70.4M | $99.3M |
| Deferred tax liabilities | $10.50B | $8.94B |
| Derived metrics | ||
| Free cash flow | $844.0M | $892.3M |
| Return on equity | 39.3% | 34.5% |
| Cash conversion ratio | 10.42× | 5.60× |
| Capex coverage | 1.33× | 1.35× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $1.92B | $1.42B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $3.8M | $526.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$80.4M | -$24.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $372.1M | -$23.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.35B | $0 |
| Current Tax Liabilities Current | $681.7M | $964.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $1.08B | $1.11B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$68.1M | -$2.5M |
| Equity and Liabilities | $21.87B | $19.29B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $192.4M | $86.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$370.4M | -$46.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $3.8M | $526.4M |
| Income Taxes Paid Refund Classified As Operating Activities | $2.52B | $2.46B |
| Increase Decrease Through Sharebased Payment Transactions | $437.0K | $4.2M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | -$1.8M |
| Intangible Exploration and Evaluation Assets | $404.9M | $276.5M |
| Interest Paid Classified As Financing Activities | $343.5M | $214.5M |
| Issued Capital | $46.0M | $46.0M |
| Liabilities | $21.04B | $17.52B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $3.28B | $3.21B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $662.0K | $739.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $15.5M | $0 |
| Other Adjustments For Noncash Items | -$33.6M | $16.1M |
| Other Comprehensive Income | -$167.5M | -$15.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$8.3M | $2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$159.6M | -$17.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $407.0K | $0 |
| Other Current Liabilities | $683.5M | $644.1M |
| Other Expense By Nature | $144.6M | $160.0M |
| Other Intangible Assets | $241.9M | $83.1M |
| Other Noncurrent Assets | $30.8M | $745.0K |
| Other Noncurrent Liabilities | $115.0M | $82.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $90.8M | $13.6M |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $651.4M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | $311.5M | $610.2M |
| Purchase of Exploration and Evaluation Assets | $310.5M | $113.1M |
| Revenue and Operating Income | $7.45B | $6.85B |
| Revenue From Sale of Petroleum and Petrochemical Products | $7.37B | $6.82B |
| Share Premium | $0 | $758.2M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | $105.2M | $87.4M |
| Trade and Other Current Payables To Trade Suppliers | $356.1M | $329.0M |
Every line item above is a fact tagged in VÅR ENERGI ASA'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 (USD), 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.