Vår Energi ASA
VREAF
$4.81
$0.429.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.07% | 5.28% | 150.95% | 6.31% | 127.99% |
| Total Receivables | 0.74% | 62.46% | -33.83% | 35.55% | 14.80% |
| Inventory | 28.91% | 26.75% | 39.27% | 34.20% | 16.48% |
| Prepaid Expenses | 16.16% | 20.19% | 136.90% | 9.65% | 9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.79% | 46.99% | 51.71% | 23.05% | 24.39% |
| Total Current Assets | 147.88% | 29.81% | 39.26% | 19.61% | 41.99% |
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| Total Current Assets | 147.88% | 29.81% | 39.26% | 19.61% | 41.99% |
| Net Property, Plant & Equipment | 1.67% | 10.70% | 19.37% | 16.65% | 19.78% |
| Long-term Investments | 7.41% | 6.91% | 12.39% | 0.43% | -0.17% |
| Goodwill | 7.41% | 6.91% | 12.39% | 0.43% | -0.17% |
| Total Other Intangibles | 7.76% | 9.68% | 18.85% | 1.25% | 4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.42% | -31.86% | 106.78% | 209.30% | 258.00% |
| Total Assets | 13.42% | 11.45% | 19.56% | 14.22% | 17.90% |
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| Total Accounts Payable | 25.78% | 5.28% | 34.23% | 49.32% | 19.51% |
| Total Accrued Expenses | -58.99% | -74.21% | 4.42% | -91.35% | -73.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.47% | 16.14% | 86.17% | 1,937.68% | 847.99% |
| Total Finance Division Other Current Liabilities | 109.97% | 51.09% | 57.19% | 6.27% | 4.97% |
| Total Other Current Liabilities | 109.97% | 51.09% | 57.19% | 6.27% | 4.97% |
| Total Current Liabilities | 105.22% | 37.95% | 53.47% | 17.17% | 12.23% |
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| Total Current Liabilities | 105.22% | 37.95% | 53.47% | 17.17% | 12.23% |
| Long-Term Debt | -8.80% | 11.44% | 14.96% | 19.90% | 27.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.00% | -46.42% | -19.01% | 231.19% | 229.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 11.36% | 20.14% | 16.14% | 20.21% |
| Total Liabilities | 9.93% | 13.87% | 21.63% | 17.54% | 21.36% |
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| Common Stock & APIC | -6.09% | 0.06% | 0.00% | 0.06% | -82.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 109.56% | -46.06% | -34.65% | -40.40% | -20.95% |
| Total Common Equity | 104.09% | -43.95% | -32.73% | -39.04% | -32.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.09% | -43.95% | -32.73% | -39.04% | -32.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.09% | -43.95% | -32.73% | -39.04% | -32.29% |
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