Sikri Group ASA
ISIN: NO0012548819 | Ticker: SIKRI | LEI: 549300VZZ36ASJJOMO23
Country: Norway
Sikri Group has developed from a software house specializing in software and services towards the public sector, to also becoming a leading company within property data, property technology and data economics in the Nordics.
Our customer base spans from public sector to private businesses within real estate, banking, insurance, property developers, media companies, builders, property owners, taxation companies, engineers, power companies and building materials production. We create added value for public sector, private industries, and consumers, with an innovative approach to the use of data and data analysis.
Our focus is developing services that create value for society and the Group. All life events use data, and we use data in a secure way for the benefit of society.
2000
Served areaWorldwide
Headcount500
HeadquartersVollsveien 4 A, 1366 Lysaker – Norway
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,600,238,000.00 | 2,210,586,000.00 |
| Noncurrent Assets | N/A | 1,397,284,000.00 | 1,946,234,000.00 |
| Property Plant And Equipment | N/A | 5,517,000.00 | 21,785,000.00 |
| Current Assets | N/A | 202,954,000.00 | 264,352,000.00 |
| Trade And Other Current Receivables | N/A | 84,122,000.00 | 204,544,000.00 |
| Cash and cash equivalents | 132,376,000.00 | 118,833,000.00 | 50,905,000.00 |
| Equity And Liabilities | N/A | 1,600,238,000.00 | 2,210,586,000.00 |
| Equity | 253,591,000.00 | 756,869,000.00 | 1,036,665,000.00 |
| Share Premium | N/A | 683,396,000.00 | 1,005,748,000.00 |
| Noncontrolling Interests | N/A | 52,076,000.00 | 3,341,000.00 |
| Liabilities | N/A | 843,369,000.00 | 1,173,921,000.00 |
| Noncurrent Liabilities | N/A | 542,886,000.00 | 768,638,000.00 |
| Deferred Tax Liabilities | N/A | 79,249,000.00 | 115,527,000.00 |
| Longterm Borrowings | N/A | 439,673,000.00 | 629,791,000.00 |
| Current Liabilities | N/A | 300,483,000.00 | 405,282,000.00 |
| Trade And Other Current Payables | N/A | 132,463,000.00 | 211,876,000.00 |
| Current Contract Liabilities | N/A | 39,085,000.00 | 38,092,000.00 |
| Current Tax Liabilities Current | N/A | 14,653,000.00 | 1,767,000.00 |
| Line item in (nok) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 543,242,000.00 | 1,031,512,000.00 |
| Employee Benefits Expense | 180,981,000.00 | 345,289,000.00 |
| Depreciation And Amortisation Expense | 64,847,000.00 | 116,430,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,533,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,533,000.00 |
| Other Expense By Nature | 86,241,000.00 | 152,399,000.00 |
| Profit Loss From Operating Activities | 12,459,000.00 | 17,333,000.00 |
| Finance Income | 2,212,000.00 | 3,479,000.00 |
| Finance Costs | 15,290,000.00 | 52,628,000.00 |
| Profit Loss Before Tax | -2,260,000.00 | 28,848,000.00 |
| Income Tax Expense Continuing Operations | 7,119,000.00 | -648,000.00 |
| Profit Loss From Continuing Operations | -7,738,000.00 | -31,169,000.00 |
| Profit Loss From Discontinued Operations | -746,000.00 | 58,134,000.00 |
| Profit (loss) | -8,484,000.00 | 26,965,000.00 |
| Profit Loss Attributable To Owners Of Parent | -8,703,000.00 | 23,713,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 219,000.00 | 3,252,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -8,484,000.00 | 26,965,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 103,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,607,000.00 | 8,396,000.00 |
| Interest Received Classified As Operating Activities | N/A | 68,000.00 | 1,058,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 94,614,000.00 | 108,013,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 39,886,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 855,675,000.00 | 593,830,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 197,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 853,000.00 | 9,360,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 5,871,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -900,474,000.00 | -643,246,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 505,930,000.00 | 694,408,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 149,556,000.00 | 478,389,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,569,000.00 | 22,565,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 11,723,000.00 | 38,111,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 792,317,000.00 | 467,304,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -13,543,000.00 | -67,929,000.00 |
| Cash and cash equivalents | 132,376,000.00 | 118,833,000.00 | 50,905,000.00 |
Please note that some sums might not add up.
NO0012548819
LEI549300VZZ36ASJJOMO23
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