ELMERA GROUP ASA (ELMRA.OL) Stock Balance Sheet
OSL:ELMRA - Oslo Bors ASA - NO0010815673 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 260.08M | 338.75M | 70.55M | 306.63M | 599.35M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.01B | 3.99B | 7.55B | 5.26B | 1.50B | |||
| Inventories | 12.83M | 371.00K | 460.00K | 2.15M | 2.40M | |||
| Other Current Assets | 568.96M | 682.52M | 2.44B | 1.71B | 274.94M | |||
| Total Current Assets | 1.85B | 5.01B | 10.06B | 7.27B | 2.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.20M | 62.44M | 74.39M | 90.90M | 90.13M | |||
| Investments And Advances | 102.34M | 155.15M | 62.52M | 68.59M | 75.05M | |||
| Goodwill | 1.45B | 1.44B | 1.42B | 1.42B | 1.44B | |||
| Intangibles | 386.54M | 454.05M | 558.33M | 694.63M | 869.57M | |||
| Other Non-Current Assets | 1.07B | 1.21B | 2.20B | 688.43M | 278.49M | |||
| Total Non-Current Assets | 3.09B | 3.32B | 4.31B | 2.96B | 2.76B | |||
| TOTAL ASSETS | 4.94B | 8.33B | 14.37B | 10.23B | 5.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 181.93M | 368.70M | 809.11M | 0.00 | 29.40M | |||
| Current Portion Of LT Debt. | 21.63M | 19.39M | 20.28M | 21.05M | 17.37M | |||
| Accrued Expenses | 67.85M | N/A | N/A | 474.12M | 120.61M | |||
| Accounts Payable | 736.07M | 3.25B | 5.83B | 4.52B | 1.03B | |||
| Other Current Liabilities | 784.18M | 1.38B | 3.31B | 1.87B | 757.26M | |||
| Total Current Liabilities | 1.79B | 5.02B | 9.97B | 6.88B | 1.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 827.63M | 578.56M | 678.65M | 785.27M | 880.25M | |||
| Deferred Taxes/Income | 68.91M | 82.84M | 100.28M | 118.32M | 130.50M | |||
| Other Non-Current Liabilities | 842.24M | 1.14B | 2.39B | 670.87M | 220.32M | |||
| Total Non-Current Liabilities | 1.86B | 1.92B | 3.17B | 1.57B | 1.23B | |||
| TOTAL LIABILITIES | 3.66B | 6.94B | 13.13B | 8.45B | 3.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 263.20M | 371.84M | 214.24M | 754.10M | 918.15M | |||
| Additional Paid In Capital | 993.29M | 993.29M | 993.29M | 992.09M | 991.61M | |||
| Minority Interest | 124.84M | 121.17M | N/A | N/A | N/A | |||
| Common Shares | 32.73M | 32.60M | 32.59M | 34.29M | 34.28M | |||
| Other Shareholders' Equity | N/A | 2.00K | 1.00K | N/A | N/A | |||
| Shares Outstanding | 109.09M | 108.67M | 108.63M | 114.30M | 114.28M | |||
| Tangible Book Value per Share | -5.02 | -4.56 | -6.78 | -2.92 | -3.22 | |||
| Total Shareholders' Equity | 1.29B | 1.40B | 1.24B | 1.78B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 4.94B | 8.33B | 14.37B | 10.23B | 5.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.68 | 1.20 | 0.44 | 0.47 | |||
| Current Ratio | 1.03 | 1.00 | 1.01 | 1.06 | 1.21 | |||
| Return On Assets (ROA) | 4.77% | 2.31% | 0.51% | 2.51% | 7.80% | |||
| Return On Equity (ROE) | 18.31% | 13.76% | 5.95% | 14.44% | 20.58% | |||
| Return On Invested Capital (ROIC) | 9.58% | 6.55% | 4.19% | 8.72% | 15.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.40% | 7.21% | 4.25% | 9.60% | 19.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.82% | 16.60% | 6.90% | 31.31% | 172.93% | |||
All data in NOK , ROIC based on taxRate of 0.30