Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.43% | 249.07% | 5.28% | 150.95% | 6.31% |
| Total Receivables | 109.59% | 0.74% | 62.46% | -33.83% | 35.55% |
| Inventory | 21.20% | 28.91% | 26.75% | 39.27% | 34.20% |
| Prepaid Expenses | 75.93% | 16.16% | 20.19% | 136.90% | 9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.16% | 400.79% | 46.99% | 51.71% | 23.05% |
| Total Current Assets | 251.99% | 147.88% | 29.81% | 39.26% | 19.61% |
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| Total Current Assets | 251.99% | 147.88% | 29.81% | 39.26% | 19.61% |
| Net Property, Plant & Equipment | 1.24% | 1.67% | 10.70% | 19.37% | 16.65% |
| Long-term Investments | 9.97% | 7.41% | 6.91% | 12.39% | 0.43% |
| Goodwill | 9.97% | 7.41% | 6.91% | 12.39% | 0.43% |
| Total Other Intangibles | -1.90% | 7.76% | 9.68% | 18.85% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.04% | -46.42% | -31.86% | 106.78% | 209.30% |
| Total Assets | 22.13% | 13.42% | 11.45% | 19.56% | 14.22% |
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| Total Accounts Payable | 10.75% | 25.78% | 5.28% | 34.23% | 49.32% |
| Total Accrued Expenses | 171.13% | -58.99% | -74.21% | 4.42% | -91.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | 250.47% | 16.14% | 86.17% | 1,937.68% |
| Total Finance Division Other Current Liabilities | 121.46% | 109.97% | 51.09% | 57.19% | 6.27% |
| Total Other Current Liabilities | 121.46% | 109.97% | 51.09% | 57.19% | 6.27% |
| Total Current Liabilities | 92.67% | 105.22% | 37.95% | 53.47% | 17.17% |
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| Total Current Liabilities | 92.67% | 105.22% | 37.95% | 53.47% | 17.17% |
| Long-Term Debt | 32.59% | -8.80% | 11.44% | 14.96% | 19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.93% | -55.00% | -46.42% | -19.01% | 231.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 2.08% | 11.36% | 20.14% | 16.14% |
| Total Liabilities | 18.67% | 9.93% | 13.87% | 21.63% | 17.54% |
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| Common Stock & APIC | -6.09% | -6.09% | 0.06% | 0.00% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 137.30% | 109.56% | -46.06% | -34.65% | -40.40% |
| Total Common Equity | 129.38% | 104.09% | -43.95% | -32.73% | -39.04% |
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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 | 129.38% | 104.09% | -43.95% | -32.73% | -39.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.38% | 104.09% | -43.95% | -32.73% | -39.04% |
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