Disclosure Of Interests In Other Entities [Text Block]

Elmera Group ASA - Filing #2546699

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	4 258 NOK	—	—	—	—	—	—	—	—	—	—	—	—	- NOK	—	—	—	—	—	—	—
Non-controlling interests	—	—	121 175 NOK	—	—	—	—	—	—	—	- NOK	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	5 011 380 NOK	—	—	—	—	—	—	—	10 059 347 NOK	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	3 323 265 NOK	—	—	—	—	—	—	—	4 312 711 NOK	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	5 016 773 NOK	—	—	—	—	—	—	—	9 966 625 NOK	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	1 798 961 NOK	—	—	—	—	—	—	—	3 165 307 NOK	—	—	—	—	—	—	—	—	—	—
Revenue	18 920 598 NOK	—	—	—	—	—	—	—	—	—	—	—	—	25 521 514 NOK	—	—	—	—	—	—	—
Profit (loss)	196 546 NOK	- NOK	—	192 288 NOK	4 258 NOK	192 288 NOK	- NOK	- NOK	- NOK	- NOK	—	- NOK	- NOK	73 847 NOK	73 847 NOK	- NOK	- NOK	73 847 NOK	- NOK	- NOK	—
Comprehensive income	321 244 NOK	—	—	—	—	—	—	—	—	—	—	—	—	92 911 NOK	—	—	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	124 698 NOK	- NOK	—	124 698 NOK	- NOK	24 504 NOK	- NOK	42 923 NOK	- NOK	57 270 NOK	—	- NOK	- NOK	19 064 NOK	3 610 NOK	- NOK	16 209 NOK	19 064 NOK	- NOK	756,000 NOK	—
Investments accounted for using equity method	—	—	21 484 NOK	—	—	—	—	—	—	—	14 234 NOK	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	338 746 NOK	—	—	—	—	—	—	—	70 548 NOK	—	—	—	—	—	—	—	—	—	306 627 NOK
Depreciation and amortisation expense	386 519 NOK	—	—	—	—	—	—	—	—	—	—	—	—	389 956 NOK	—	—	—	—	—	—	—
Interest income	32 069 NOK	—	—	—	—	—	—	—	—	—	—	—	—	26 952 NOK	—	—	—	—	—	—	—
Interest expense	148 268 NOK	—	—	—	—	—	—	—	—	—	—	—	—	156 876 NOK	—	—	—	—	—	—	—
Tax expense (income)	41 030 NOK	—	—	—	—	—	—	—	—	—	—	—	—	54 845 NOK	—	—	—	—	—	—	—