Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elmera Group ASA - Filing #2584250

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 198 NOK
8 098 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
558 325 NOK
694 630 NOK
Goodwill
1 418 776 NOK
1 419 451 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
14 234 NOK
13 805 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 863 551 NOK
348 745 NOK
Trade and other current receivables [abstract]
Current trade receivables
7 551 433 NOK
5 183 128 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
70 548 NOK
306 627 NOK
599 348 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
2 370 117 NOK
1 634 021 NOK
Other current assets
66 025 NOK
38 847 NOK
Miscellaneous assets [abstract]
Net defined benefit asset
4 178 NOK
- NOK
Classes of other provisions [abstract]
Onerous contracts provision [abstract]
Non-current onerous contracts provision
784 239 NOK
337 135 NOK
Current onerous contracts provision
285 336 NOK
751 893 NOK
Other provisions [abstract]
Other non-current provisions
29 619 NOK
16 740 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
629 169 NOK
720 009 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
275 000 NOK
- 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
313 504 NOK
116 390 NOK
Trade and other current payables
5 828 373 NOK
4 516 589 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 492 743 NOK
240 622 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 692 584 NOK
721 854 NOK
Other current liabilities
966 927 NOK
643 868 NOK
Net assets (liabilities) [abstract]
Assets
14 372 058 NOK
10 117 423 NOK
Liabilities
13 131 932 NOK
8 443 154 NOK
Net current assets (liabilities) [abstract]
Current assets
10 059 347 NOK
7 172 287 NOK
Current liabilities
9 966 625 NOK
6 865 932 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.