Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloudberry Clean Energy ASA - Filing #2547496

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
3 997 NOK
1 597 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24,000,000 NOK
86,000,000 NOK
Goodwill
206,000,000 NOK
143,000,000 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 175 NOK
890,000,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
91,000,000 NOK
105,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
61,000,000 NOK
52,000,000 NOK
Classes of current inventories [abstract]
Current inventories
99,000,000 NOK
106,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
779,000,000 NOK
1 538 NOK
1 115 NOK
Miscellaneous current assets [abstract]
Other current assets
260,000,000 NOK
86,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 507 NOK
327,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
78,000,000 NOK
12,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital
73,000,000 NOK
73,000,000 NOK
Net assets (liabilities) [abstract]
Assets
6 691 NOK
4 603 NOK
Liabilities
2 075 NOK
809,000,000 NOK
Net current assets (liabilities) [abstract]
Current assets
1 199 NOK
1 782 NOK
Current liabilities
364,000,000 NOK
283,000,000 NOK
Assets less current liabilities [abstract]

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