Statement Of Cash Flows [Abstract]

Vår Energi ASA - Filing #2583960

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
936 402 USD
936 402 USD
- USD
- USD
- USD
- USD
- USD
- USD
654 356 USD
654 356 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 447 966 USD
1 704 561 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
657 922 USD
982,000 USD
Adjustments for unrealised foreign exchange losses (gains)
81 175 USD
558 940 USD
Other adjustments for non-cash items
299 499 USD
161 069 USD
Adjustments for losses (gains) on disposal of non-current assets
31 721 USD
2 232 USD
Income taxes paid (refund), classified as operating activities
2 686 852 USD
164 439 USD
Cash flows from (used in) operating activities
5 681 877 USD
4 579 902 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
2 208 USD
Purchase of property, plant and equipment, classified as investing activities
2 516 097 USD
2 480 298 USD
Purchase of intangible assets, classified as investing activities
- USD
295,000 USD
Cash flows from (used in) investing activities
2 663 165 USD
2 633 140 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
110 447 USD
43 790 USD
Dividends paid, classified as financing activities
775 000 USD
950 000 USD
Interest paid, classified as financing activities
160 803 USD
141 532 USD
Cash flows from (used in) financing activities
2 903 227 USD
1 976 218 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
115 485 USD
29 456 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
105 534 USD
19 367 USD
Cash and cash equivalents
444 607 USD
223 588 USD
272 411 USD

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