Volue ASA
ISIN: NO0010894603 | Ticker: VOLUE | LEI: 549300WCI347SOTFJB71
Country: Norway
Volue is a leading supplier of technology and enabler of the green transition. We offer software, insight and systems that lead the European markets’ transition to robust and sustainable services critical for society.
Our market-leading products optimise energy production, trading, distribution and consumption, as well as infrastructure and construction projects. Our mission is to realise a cleaner and more profitable future for our 2,200+ customers and thus the global society
2020
Served areaEurope
HeadquartersChr. Krohgs gate 16, 0186 Oslo – Norway
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,746,235,000.00 | 1,860,565,000.00 |
| Noncurrent Assets | N/A | 735,577,000.00 | 787,695,000.00 |
| Property Plant And Equipment | N/A | 140,975,000.00 | 123,852,000.00 |
| Noncurrent Receivables | N/A | 39,715,000.00 | 34,600,000.00 |
| Deferred Tax Assets | N/A | 4,709,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 7,648,000.00 | 5,879,000.00 |
| Current Assets | N/A | 1,010,659,000.00 | 1,072,870,000.00 |
| Inventories | N/A | 19,895,000.00 | 29,488,000.00 |
| Trade And Other Current Receivables | N/A | 519,858,000.00 | 542,850,000.00 |
| Cash and cash equivalents | 433,527,000.00 | 404,390,000.00 | 446,350,000.00 |
| Other Current Assets | N/A | 922,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,746,235,000.00 | 1,860,565,000.00 |
| Equity | 743,087,000.00 | 766,876,000.00 | 808,725,000.00 |
| Treasury Shares | N/A | 92,000.00 | 127,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 764,035,000.00 | 806,138,000.00 |
| Noncontrolling Interests | N/A | 2,842,000.00 | 2,587,000.00 |
| Noncurrent Liabilities | N/A | 131,760,000.00 | 115,664,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 560,000.00 | 0.00 |
| Other Longterm Provisions | N/A | 14,505,000.00 | 300,000.00 |
| Deferred Tax Liabilities | N/A | 29,200,000.00 | 22,874,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 14,999,000.00 |
| Current Liabilities | N/A | 847,599,000.00 | 936,175,000.00 |
| Current Provisions | N/A | 88,371,000.00 | 77,394,000.00 |
| Current Contract Liabilities | N/A | 48,688,000.00 | 31,411,000.00 |
| Other Current Liabilities | N/A | 296,066,000.00 | 380,469,000.00 |
| Line item in (nok) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,060,678,000.00 | 1,219,468,000.00 |
| Other Revenue | 21,603,000.00 | 2,572,000.00 |
| Raw Materials And Consumables Used | 159,075,000.00 | 206,982,000.00 |
| Employee Benefits Expense | 549,310,000.00 | 632,543,000.00 |
| Depreciation And Amortisation Expense | 91,317,000.00 | 106,470,000.00 |
| Other Expense By Nature | 196,863,000.00 | 233,320,000.00 |
| Other Gains Losses | -17,305,000.00 | N/A |
| Profit Loss From Operating Activities | 45,028,000.00 | 40,154,000.00 |
| Finance Income | 18,373,000.00 | 15,938,000.00 |
| Finance Costs | 23,898,000.00 | 19,847,000.00 |
| Profit Loss Before Tax | 39,503,000.00 | 36,244,000.00 |
| Income Tax Expense Continuing Operations | 11,884,000.00 | 17,078,000.00 |
| Profit (loss) | 27,619,000.00 | 19,166,000.00 |
| Profit Loss Attributable To Owners Of Parent | 27,825,000.00 | 19,343,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -205,000.00 | -177,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 27,619,000.00 | 19,166,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,905,000.00 | -9,651,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 93,097,000.00 | 106,470,000.00 |
| Adjustments For Provisions | N/A | -28,541,000.00 | 414,000.00 |
| Cash Flows From Used In Operations | N/A | 139,993,000.00 | 238,043,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,571,000.00 | 16,477,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 138,422,000.00 | 221,566,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 13,720,000.00 | 53,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 2,806,000.00 | 4,449,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -119,989,000.00 | -139,925,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,940,000.00 | 26,046,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,212,000.00 | 9,223,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -40,614,000.00 | -44,921,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -22,181,000.00 | 36,720,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,956,000.00 | 5,241,000.00 |
| Cash and cash equivalents | 433,527,000.00 | 404,390,000.00 | 446,350,000.00 |
Please note that some sums might not add up.
NO0010894603
LEI549300WCI347SOTFJB71
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