Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elmera Group ASA - Filing #2546699

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 315 NOK
8 198 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
454 051 NOK
558 325 NOK
Goodwill
1 439 389 NOK
1 418 776 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
21 484 NOK
14 234 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
878 524 NOK
1 863 551 NOK
Trade and other current receivables [abstract]
Current trade receivables
3 989 741 NOK
7 551 433 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
338 746 NOK
70 548 NOK
306 627 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
666 196 NOK
2 370 117 NOK
Other current assets
12 471 NOK
66 025 NOK
Miscellaneous assets [abstract]
Net defined benefit asset
30 900 NOK
4 178 NOK
Classes of other provisions [abstract]
Onerous contracts provision [abstract]
Non-current onerous contracts provision
68 383 NOK
784 239 NOK
Current onerous contracts provision
24 879 NOK
285 336 NOK
Other provisions [abstract]
Other non-current provisions
132 884 NOK
29 619 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
537 617 NOK
629 169 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
368 700 NOK
368 700 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
125 608 NOK
313 504 NOK
Trade and other current payables
3 246 231 NOK
5 828 373 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
872 366 NOK
1 492 743 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
599 909 NOK
1 692 584 NOK
Other current liabilities
549 145 NOK
873 227 NOK
Net assets (liabilities) [abstract]
Assets
8 334 645 NOK
14 372 058 NOK
Liabilities
6 815 734 NOK
13 131 932 NOK
Net current assets (liabilities) [abstract]
Current assets
5 011 380 NOK
10 059 347 NOK
Current liabilities
5 016 773 NOK
9 966 625 NOK
Assets less current liabilities [abstract]

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