Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elmera Group ASA - Filing #2616403

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 098 NOK
8 409 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
694 630 NOK
869 568 NOK
Goodwill
1 419 451 NOK
1 442 849 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 805 NOK
11 168 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
365 611 NOK
68 520 NOK
Trade and other current receivables [abstract]
Current trade receivables
5 256 259 NOK
1 476 927 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
306 627 NOK
599 348 NOK
775 536 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
1 661 225 NOK
124 655 NOK
Other current assets
38 847 NOK
167 065 NOK
Classes of other provisions [abstract]
Onerous contracts provision [abstract]
Non-current onerous contracts provision
99 645 NOK
7 883 NOK
Current onerous contracts provision
966 642 NOK
70 632 NOK
Other provisions [abstract]
Other non-current provisions
16 740 NOK
14 649 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
720 009 NOK
812 808 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
116 390 NOK
143 425 NOK
Trade and other current payables
4 516 589 NOK
1 029 604 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
238 481 NOK
86 966 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
719 946 NOK
23 650 NOK
Other current liabilities
652 831 NOK
511 063 NOK
Issued capital [abstract]
Issued capital
34 291 NOK
34 285 NOK
Retained earnings [abstract]
Retained earnings
754 097 NOK
918 148 NOK
Net assets (liabilities) [abstract]
Assets
10 234 624 NOK
5 129 359 NOK
Liabilities
8 454 142 NOK
3 185 312 NOK
Net current assets (liabilities) [abstract]
Current assets
7 272 622 NOK
2 373 273 NOK
Current liabilities
7 101 853 NOK
1 954 238 NOK
Assets less current liabilities [abstract]

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