ØSTFOLD ENERGI AS

LEI 549300I2S2CGBPUI2F67 · QID Q4580656

FactValuePeriodSource
cash_and_equivalents{"amount": 218386000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 509051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1699884000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 504842000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -354954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -391537000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -623407000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": 1045000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -401451000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 35324000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 63244000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -397846000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1783125000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 269032000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 836544000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1792940000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 822635000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 888853000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1943034000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
headquarters_address{"city": "Grålum", "region": "NO-30", "street": "Kalnesveien 5", "country": "NO", "formattgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -25000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 157000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 577000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 58739000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -43332000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4502000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 88415000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 84539000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 82901000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -11155000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -36529000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24142000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 21136000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -47478000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -58211000.0}2022-12-31esef
ifrs:Assets{"amount": 4541326000.0}2024-12-31esef
ifrs:Assets{"amount": 5018104000.0}2023-12-31esef
ifrs:Assets{"amount": 5830766000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 218386000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 509051000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1699884000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 504842000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -354954000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -391537000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -623407000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1045000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -401451000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 35324000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63244000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -397846000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1783125000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 250296000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 622350000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 531235000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 250183000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 622135000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 530006000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 261704000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 286886000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 223059000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 65802000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 72521000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 76112000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 269032000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 836544000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1792940000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13643000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13754000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 42285000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 159606000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 212093000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 13643000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3606000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3381000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3171000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 822635000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 888853000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1943034000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 45147000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 91796000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 250952000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 276852000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 648727000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1396767000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 770886000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 631038000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 611142000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 86168000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 84539000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 82901000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 350000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 387000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 190000000.0}2022-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 16000000.0}2024-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 4360000.0}2023-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 71853000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 387000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 350000000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 190000000.0}2022-12-31esef
ifrs:Equity{"amount": 2796572000.0}2024-12-31esef
ifrs:Equity{"amount": 2896278000.0}2023-12-31esef
ifrs:Equity{"amount": 2655302000.0}2022-12-31esef
ifrs:Equity{"amount": 2314067000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4541326000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 5018104000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 5830766000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 56430000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 48373000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 44919000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 23641000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 41302000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 38690000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -53925000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": 40407000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 48118000.0}2022-12-31esef
ifrs:FinancialAssets{"amount": 1255838000.0}2024-12-31esef
ifrs:FinancialAssets{"amount": 1285119000.0}2023-12-31esef
ifrs:FinancialAssets{"amount": 1192285000.0}2022-12-31esef
ifrs:ImpairmentLoss{"amount": 2247000.0}2024-12-31esef
ifrs:ImpairmentLoss{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -651180000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1387744000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -432164000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 396995000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 635398000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1470608000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -158643000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 129252000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -290665000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1190834000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1195042000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 5626000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 102757000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 102757000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 102207000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 102757000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 102757000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 102207000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 23582000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 23550000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 29013000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 12491000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 29459000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 18644000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1096189000.0}2024-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1118681000.0}2023-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 37168000.0}2024-12-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 33168000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 70000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 70000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 70000000.0}2022-12-31esef
ifrs:LandAndBuildings{"amount": 97595000.0}2024-12-31esef
ifrs:LandAndBuildings{"amount": 96252000.0}2023-12-31esef
ifrs:LandAndBuildings{"amount": 98146000.0}2022-12-31esef
ifrs:Liabilities{"amount": 1744755000.0}2024-12-31esef
ifrs:Liabilities{"amount": 2121825000.0}2023-12-31esef
ifrs:Liabilities{"amount": 3175464000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 400000000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 400000000.0}2022-12-31esef
ifrs:LossesOnChangeInFairValueOfDerivatives{"amount": 8346000.0}2024-12-31esef
ifrs:LossesOnChangeInFairValueOfDerivatives{"amount": 238000.0}2023-12-31esef
ifrs:LossesOnChangeInFairValueOfDerivatives{"amount": 155736000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 153656000.0}2024-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 114391000.0}2023-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 90748000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 10085000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 9972000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 9757000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 4272295000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 4181560000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 4037826000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 108919000.0}2024-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 119519000.0}2023-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 136608000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 33168000.0}2023-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 39876000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 24668000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 22494000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 21427000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 897452000.0}2024-12-31esef
ifrs:NoncurrentProvisions{"amount": 810478000.0}2023-12-31esef
ifrs:NoncurrentProvisions{"amount": 811003000.0}2022-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 35335000.0}2024-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 88209000.0}2023-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 108630000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 451008000.0}2024-12-31esef
ifrs:OperatingExpense{"amount": 489382000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 613515000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 12511000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 17089000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -25051000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 83651000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 72552000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -64337000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 2783000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c70dc8fc-9e72-4c6e-afbf-554f7630f7a1

From the Record