Cloudberry Clean Energy ASA
ISIN: NO0010876642 | Ticker: CLOUD | LEI: 549300VUALPJQLAH7B56
Country: Norway
Cloudberry Clean Energy is building a Nordic renewable platform for future generations. We develop, own, and operate hydropower plants and wind farms in Norway and Sweden. We treasure partnerships and develop our projects and our business with a long-term perspective. We work closely with our employees and our shareholders, and with the landowners and the communities in which that we operate.
We are building our business for the long term. We are building our business for you.
We are supported by strong owners and led by an experienced management team and board. Our shares are traded on Oslo Børs` Main list under ticker CLOUD. Our offices are located in Oslo, Norway (headquarters) and in Karlstad and Gothenburg, Sweden.
2017
Served areaNorway + Sweden
HeadquartersFrøyas gate 15, 0273 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,396,861,000.00 | 3,118,000,000.00 | 4,603,000,000.00 |
| Noncurrent Assets | N/A | 434,797,000.00 | 1,735,000,000.00 | 2,821,000,000.00 |
| Property Plant And Equipment | N/A | 58,426,000.00 | 1,009,000,000.00 | 1,597,000,000.00 |
| Goodwill | N/A | 36,933,000.00 | 38,000,000.00 | 143,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 0.00 | 86,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 677,000,000.00 | 890,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 337,080,000.00 | 677,407,000.00 | N/A |
| Other Noncurrent Assets | N/A | N/A | 10,000,000.00 | 105,000,000.00 |
| Current Assets | N/A | 962,064,000.00 | 1,383,000,000.00 | 1,782,000,000.00 |
| Inventories | N/A | 196,029,000.00 | 154,000,000.00 | 106,000,000.00 |
| Current Trade Receivables | N/A | 2,828,000.00 | 12,000,000.00 | 52,000,000.00 |
| Cash and cash equivalents | 5,223,000.00 | 605,000,000.00 | 1,115,000,000.00 | 1,538,000,000.00 |
| Other Current Assets | N/A | 158,081,000.00 | 103,000,000.00 | 86,000,000.00 |
| Equity And Liabilities | N/A | 1,396,861,000.00 | 3,118,000,000.00 | 4,603,000,000.00 |
| Equity | 4,829,000.00 | 1,055,000,000.00 | 2,636,000,000.00 | 3,794,000,000.00 |
| Issued Capital | N/A | 26,266,000.00 | 59,000,000.00 | 73,000,000.00 |
| Share Premium | N/A | 1,061,675,000.00 | 2,676,000,000.00 | 3,495,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 80,000,000.00 |
| Liabilities | N/A | 342,150,000.00 | 482,000,000.00 | 808,000,000.00 |
| Noncurrent Liabilities | N/A | 59,271,000.00 | 391,000,000.00 | 526,000,000.00 |
| Noncurrent Provisions | N/A | 15,868,000.00 | 11,000,000.00 | 36,000,000.00 |
| Deferred Tax Liabilities | N/A | 13,668,000.00 | 83,000,000.00 | 127,000,000.00 |
| Longterm Borrowings | N/A | 26,440,000.00 | 294,000,000.00 | 327,000,000.00 |
| Current Liabilities | N/A | 282,878,000.00 | 91,000,000.00 | 283,000,000.00 |
| Current Provisions | N/A | 18,845,000.00 | 41,000,000.00 | 129,000,000.00 |
| Trade And Other Current Payables | N/A | 26,161,000.00 | 38,289,000.00 | N/A |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,633,000.00 | 35,000,000.00 | 208,000,000.00 |
| Other Income | 7,000.00 | 6,000,000.00 | 9,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 143,000.00 | 5,000,000.00 | 14,000,000.00 |
| Employee Benefits Expense | 17,419,000.00 | 28,000,000.00 | 91,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,289,000.00 | 10,000,000.00 | 35,000,000.00 |
| Other Expense By Nature | 12,343,000.00 | 55,000,000.00 | 81,000,000.00 |
| Profit Loss From Operating Activities | -33,111,000.00 | -41,000,000.00 | 116,000,000.00 |
| Finance Income | 984,000.00 | 6,000,000.00 | 67,000,000.00 |
| Finance Costs | 2,125,000.00 | 29,000,000.00 | 61,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 16,000,000.00 | 120,000,000.00 |
| Profit Loss Before Tax | -34,252,000.00 | -64,000,000.00 | 122,000,000.00 |
| Income Tax Expense Continuing Operations | -387,000.00 | -1,000,000.00 | 0.00 |
| Profit (loss) | -33,865,000.00 | -63,000,000.00 | 122,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -33,865,000.00 | -63,000,000.00 | 118,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 3,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -33,865,000.00 | -63,000,000.00 | 122,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,100,000.00 | -9,245,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 6,128,000.00 | 12,000,000.00 | 88,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,514,000.00 | 0.00 | 1,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,251,000.00 | 4,000,000.00 | 26,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -3,556,000.00 | 16,373,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -4,314,000.00 | -61,000,000.00 | 43,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 11,690,000.00 | 318,000,000.00 | 70,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 60,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,842,000.00 | 179,501,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 984,000.00 | 1,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -354,184,000.00 | -838,000,000.00 | -379,000,000.00 |
| Proceeds From Issuing Shares | N/A | 905,928,000.00 | 1,647,000,000.00 | 767,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 750,000.00 | 1,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 958,355,000.00 | 1,411,000,000.00 | 760,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 599,856,000.00 | 512,000,000.00 | 424,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 47,000.00 | -2,000,000.00 | -1,000,000.00 |
| Cash and cash equivalents | 5,223,000.00 | 605,000,000.00 | 1,115,000,000.00 | 1,538,000,000.00 |
Please note that some sums might not add up.
NO0010876642
LEI549300VUALPJQLAH7B56
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