CARGILL AS

5006 BERGEN

Finances

Return on Equity

0,19 %

Current Ratio

121,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 261 000	485 602 000	365 281 000	353 000 000
Net Income	11 772 000	13 776 000	61 143 000	192 000 000
Total Assets	6 242 177 000	6 184 178 000	6 261 655 000	6 183 000 000
Total Equity	6 228 608 000	6 157 716 000	6 140 788 000	6 126 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 261 000	485 602 000	365 281 000	353 000 000
Expenditure	99 853 000	464 109 000	344 605 000	333 000 000
Operating Profit	14 408 000	21 493 000	20 676 000	20 000 000
Financial Income	1 468 000	2 236 000	61 319 000	243 000 000
Financial Costs	783 000	4 812 000	3 606 000	5 000 000
Financial Balance	685 000	−2 576 000	57 713 000	238 000 000
Earnings Before Tax	15 093 000	18 917 000	78 389 000	258 000 000
Tax	3 320 000	5 141 000	17 245 000	66 000 000
Net Income	11 772 000	13 776 000	61 143 000	192 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 185 000	5 829 992 000	5 834 923 000	5 841 000 000
Total Current Assets	433 992 000	354 186 000	426 733 000	342 000 000
Total Assets	6 242 177 000	6 184 178 000	6 261 655 000	6 183 000 000
Total Retained Equity	157 625 000	86 732 000	69 804 000	55 000 000
Total Equity	6 228 608 000	6 157 716 000	6 140 788 000	6 126 000 000
Total Long-Term Debt	10 007 000	10 007 000	10 007 000	10 000 000
Total Current Debt	3 562 000	16 455 000	110 860 000	47 000 000
Total Equity and Debt	6 242 177 000	6 184 178 000	6 261 655 000	6 183 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 911 000	485 602 000	365 281 000	353 000 000
Other Income	350 000	0	0	0
Revenue	114 261 000	485 602 000	365 281 000	353 000 000
Cost of Goods Sold	98 630 000	462 029 000	342 482 000	299 000 000
Salary Costs	0	0	0	13 000 000
Depreciation	1 088 000	1 434 000	1 547 000	2 000 000
Impairment	0	0	0	0
Expenditure	99 853 000	464 109 000	344 605 000	333 000 000
Operating Profit	14 408 000	21 493 000	20 676 000	20 000 000
Financial Income	1 468 000	2 236 000	61 319 000	243 000 000
Financial Costs	783 000	4 812 000	3 606 000	5 000 000
Financial Balance	685 000	−2 576 000	57 713 000	238 000 000
Dividends	0	0	0	0
Net Income	11 772 000	13 776 000	61 143 000	192 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 343 000	141 062 000	145 186 000	150 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 088 000	2 522 000	4 000 000
Total Tangible Assets	0	1 088 000	2 522 000	4 000 000
Total Fiancial Fixed Assets	5 687 842 000	5 687 842 000	5 687 215 000	5 687 000 000
Total Fixed Assets	5 808 185 000	5 829 992 000	5 834 923 000	5 841 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	433 992 000	354 186 000	426 733 000	342 000 000
Total Assets	6 242 177 000	6 184 178 000	6 261 655 000	6 183 000 000
Total Equity	6 228 608 000	6 157 716 000	6 140 788 000	6 126 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 007 000	10 007 000	10 007 000	10 000 000
Creditors	1 824 000	2 973 000	3 601 000	1 000 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 737 000	13 482 000	107 248 000	46 000 000
Total Current Debt	3 562 000	16 455 000	110 860 000	47 000 000
Total Equity and Debt	6 242 177 000	6 184 178 000	6 261 655 000	6 183 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0,22 %	1 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	4,43 %	5,66 %	5,67 %
Current Ratio	121,84	21,52	3,85	7,28
Quick Ratio	121,84	21,52	3,85	7,28
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	13,68 %	4,85 %	6,24 %	15,3 %