Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloudberry Clean Energy ASA - Filing #2617439

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
1 009 123 NOK
58 426 NOK
Intangible assets and goodwill [abstract]
Goodwill
38 221 NOK
36 933 NOK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
677 407 NOK
337 080 NOK
Trade and other current receivables [abstract]
Current trade receivables
12 033 NOK
2 828 NOK
Classes of current inventories [abstract]
Current inventories
153 575 NOK
196 029 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 114 934 NOK
605 126 NOK
5 223 NOK
Miscellaneous current assets [abstract]
Other current assets
102 674 NOK
158 081 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
294 087 NOK
26 440 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10 105 NOK
236 767 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
38 289 NOK
26 161 NOK
Issued capital [abstract]
Issued capital
58 811 NOK
26 266 NOK
Net assets (liabilities) [abstract]
Assets
3 118 391 NOK
1 396 861 NOK
Liabilities
482 192 NOK
342 150 NOK
Net current assets (liabilities) [abstract]
Current assets
1 383 215 NOK
962 064 NOK
Current liabilities
90 881 NOK
282 878 NOK
Assets less current liabilities [abstract]

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