Elmera Group ASA
ISIN: NO0010815673 | Ticker: ELMRA | LEI: 2138006BSHJVCD9SR489
Country: Norway
Elmera Group ASA is the parent company in a group of several companies selling counseling, services and computer software to energy companies, power agreements and various products for the low emission society. Customers are end users of electricity in both the consumer and business segments, the wholesale market and also energy companies in Norway, Sweden and Finland. The Group’s head office is located in Bergen. Elmera Group ASA is listed on Oslo Stock Exchange (OSE). Ticker: ELMRA
The Group includes four electricity retail companies, of which three are located in Norway and one in Sweden and Finland. The Group’s subsidiary, Elmera Industrial Ownership AS, is the owner of the following companies: AllRate AS, Steddi Payments AS, Elmera Nordic AS, Gudbrandsdal Energi AS and Energismart Norge AS. In addition, Elmera Industrial Ownership owns 40 % of the software development company Metzum AS.
2001
Served areaScandinavia
HeadquartersPb. 3507 Fyllingsdalen, 5845 Bergen – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,129,359,000.00 | 10,117,423,000.00 | 14,372,058,000.00 |
| Noncurrent Assets | N/A | 2,756,085,000.00 | 2,945,136,000.00 | 4,312,711,000.00 |
| Property Plant And Equipment | N/A | 8,409,000.00 | 8,098,000.00 | 8,198,000.00 |
| Goodwill | N/A | 1,442,849,000.00 | 1,419,451,000.00 | 1,418,776,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 869,568,000.00 | 694,630,000.00 | 558,325,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,168,000.00 | 13,805,000.00 | 14,234,000.00 |
| Deferred Tax Assets | N/A | 37,316,000.00 | 35,092,000.00 | 34,990,000.00 |
| Other Noncurrent Financial Assets | N/A | 63,877,000.00 | 54,784,000.00 | 48,285,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 68,520,000.00 | 348,745,000.00 | 1,863,551,000.00 |
| Current Assets | N/A | 2,373,273,000.00 | 7,172,287,000.00 | 10,059,347,000.00 |
| Current Trade Receivables | N/A | 1,476,927,000.00 | 5,183,128,000.00 | 7,551,433,000.00 |
| Cash and cash equivalents | 775,536,000.00 | 599,348,000.00 | 306,627,000.00 | 70,548,000.00 |
| Current Derivative Financial Assets | N/A | 124,655,000.00 | 1,634,021,000.00 | 2,370,117,000.00 |
| Other Current Assets | N/A | 167,065,000.00 | 38,847,000.00 | 66,025,000.00 |
| Equity And Liabilities | N/A | 5,129,359,000.00 | 10,117,423,000.00 | 14,372,058,000.00 |
| Equity | 1,003,216,000.00 | 1,923,173,000.00 | 1,674,269,000.00 | 1,240,126,000.00 |
| Issued Capital | N/A | 34,285,000.00 | 34,291,000.00 | N/A |
| Retained Earnings | N/A | 918,148,000.00 | 754,097,000.00 | N/A |
| Share Premium | N/A | 991,614,000.00 | 992,094,000.00 | 993,294,000.00 |
| Liabilities | N/A | 3,185,312,000.00 | 8,443,154,000.00 | 13,131,932,000.00 |
| Noncurrent Liabilities | N/A | 1,231,075,000.00 | 1,577,223,000.00 | 3,165,307,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 110,828,000.00 | 93,837,000.00 | 79,780,000.00 |
| Other Longterm Provisions | N/A | 14,649,000.00 | 16,740,000.00 | 29,619,000.00 |
| Deferred Tax Liabilities | N/A | 130,499,000.00 | 103,620,000.00 | 100,280,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 86,966,000.00 | 240,622,000.00 | 1,492,743,000.00 |
| Longterm Borrowings | N/A | 812,808,000.00 | 720,009,000.00 | 629,169,000.00 |
| Current Liabilities | N/A | 1,954,238,000.00 | 6,865,932,000.00 | 9,966,625,000.00 |
| Trade And Other Current Payables | N/A | 1,029,604,000.00 | 4,516,589,000.00 | 5,828,373,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 143,425,000.00 | 116,390,000.00 | 313,504,000.00 |
| Current Tax Liabilities Current | N/A | 129,098,000.00 | 94,283,000.00 | 50,506,000.00 |
| Current Derivative Financial Liabilities | N/A | 23,650,000.00 | 721,854,000.00 | 1,692,584,000.00 |
| Other Current Liabilities | N/A | 511,063,000.00 | 643,868,000.00 | 966,927,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 15,075,445,000.00 | 25,521,514,000.00 |
| Revenue From Interest | 16,814,000.00 | 12,801,000.00 | 26,952,000.00 |
| Revenue From Contracts With Customers | 4,148,879,000.00 | 15,170,991,000.00 | N/A |
| Employee Benefits Expense | 328,485,000.00 | 409,123,000.00 | 421,029,000.00 |
| Depreciation And Amortisation Expense | 305,174,000.00 | 403,084,000.00 | 389,956,000.00 |
| Profit Loss From Operating Activities | 525,172,000.00 | 407,814,000.00 | 272,781,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,168,000.00 | 2,637,000.00 | 429,000.00 |
| Profit Loss Before Tax | 513,667,000.00 | 335,195,000.00 | 128,692,000.00 |
| Income Tax Expense Continuing Operations | 113,604,000.00 | 78,166,000.00 | 54,845,000.00 |
| Profit (loss) | 400,063,000.00 | 257,029,000.00 | 73,847,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 400,063,000.00 | 257,029,000.00 | 73,847,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,453,000.00 | 251,000.00 | 1,686,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 197,470,000.00 | 9,762,000.00 | 39,282,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,252,000.00 | 3,910,000.00 | 4,790,000.00 |
| Cash Flows From Used In Operations | N/A | 638,082,000.00 | 558,125,000.00 | -170,276,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -22,058,000.00 | -67,860,000.00 | -123,449,000.00 |
| Interest Received Classified As Operating Activities | N/A | 16,814,000.00 | 12,801,000.00 | 26,952,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -113,533,000.00 | -123,774,000.00 | -103,339,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 519,305,000.00 | 379,293,000.00 | -370,112,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,033,527,000.00 | 42,674,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 497,000.00 | 2,742,000.00 | 3,325,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 10,000,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 64,767,000.00 | 83,225,000.00 | 41,007,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,115,970,000.00 | -112,502,000.00 | -24,373,000.00 |
| Proceeds From Issuing Shares | N/A | 2,730,000.00 | 486,000.00 | 1,215,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 132,827,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,450,000.00 | 19,095,000.00 | 20,245,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 313,717,000.00 | 399,986,000.00 | 400,231,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 424,928,000.00 | -541,696,000.00 | 163,324,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,450,000.00 | -17,816,000.00 | -4,918,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -171,738,000.00 | -274,905,000.00 | -231,162,000.00 |
| Cash and cash equivalents | 775,536,000.00 | 599,348,000.00 | 306,627,000.00 | 70,548,000.00 |
Please note that some sums might not add up.
NO0010815673
LEI2138006BSHJVCD9SR489
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.