GLITRE ENERGI AS

LEI 549300HCU5UK337LWW64 · QID Q5376857

FactValuePeriodSource
cash_and_equivalents{"amount": 643243000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 209449000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 224586000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 180569000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -68112000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -716641000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -47693000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 969867000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 104338000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2142853000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 852025000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3359461000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1300049000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
headquarters_address{"city": "Drammen", "region": "NO-30", "street": "Grønland 67", "country": "NO", "formattegleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 179119000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 176631000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 134000.0}2021-12-31esef
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ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 7062000.0}2021-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 66568000.0}2020-12-31esef
ifrs:Assets{"amount": 12434239000.0}2021-12-31esef
ifrs:Assets{"amount": 10886363000.0}2020-12-31esef
ifrs:Cash{"amount": 643243000.0}2021-12-31esef
ifrs:Cash{"amount": 209449000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11977000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2537000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 643243000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 209449000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 224586000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -3670000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 180569000.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47693000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 104338000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 29549000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 27485000.0}2020-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 176631000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 179119000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 215644000.0}2020-12-31esef
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ifrs:Equity{"amount": 4450944000.0}2020-12-31esef
ifrs:Equity{"amount": 4278157000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 12434239000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 10886363000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 51644000.0}2021-12-31esef
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ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 7062000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -15092000.0}2020-12-31esef
ifrs:Goodwill{"amount": 117701000.0}2021-12-31esef
ifrs:Goodwill{"amount": 117701000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 31973000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 274548000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 176966000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 55308000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -149467000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 40896000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 4923000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -6676000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 433795000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -11467000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -34567000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 58029000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -1395000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -9221000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 164675000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 161526000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 46975000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 43825000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 11995000.0}2021-12-31esef
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ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 929145000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1724006000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1850190000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 697944000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 716858000.0}2020-12-31esef
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ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 5087000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 5087000.0}2020-12-31esef
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ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 30854000.0}2021-12-31esef
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ifrs:OperatingExpense{"amount": 1641997000.0}2021-12-31esef
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ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 1316000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -679394000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 22379000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -30346000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -530652000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 145687000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 13427000.0}2021-12-31esef
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ifrs:RevenueFromInterest{"amount": 1524000.0}2021-12-31esef
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ifrs:RightofuseAssets{"amount": 2996850000.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
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ifrs:ShorttermBorrowings{"amount": 1154609000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a521f9e4-3269-4dc7-b4f7-8c5e5fdc0d49

From the Record