CLOUDBERRY CAPITAL AS

4319 SANDNES

Finances

Return on Equity

15,18 %

Current Ratio

26,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	1 014 000	0	0
Net Income	453 000	892 000	70 000	125 000
Total Assets	3 045 000	2 888 000	319 000	249 000
Total Equity	2 985 000	2 532 000	318 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	1 014 000	0	0
Expenditure	25 000	15 000	2 000	0
Operating Profit	246 000	999 000	−2 000	0
Financial Income	292 000	140 000	96 000	126 000
Financial Costs	30 000	27 000	24 000	0
Financial Balance	262 000	113 000	72 000	126 000
Earnings Before Tax	509 000	1 112 000	70 000	126 000
Tax	56 000	220 000	0	1 000
Net Income	453 000	892 000	70 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 338 000	139 000	166 000
Total Current Assets	1 566 000	1 550 000	179 000	84 000
Total Assets	3 045 000	2 888 000	319 000	249 000
Total Retained Equity	1 633 000	1 180 000	288 000	218 000
Total Equity	2 985 000	2 532 000	318 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	356 000	0	1 000
Total Equity and Debt	3 045 000	2 888 000	319 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	1 014 000	0	0
Other Income	0	0	0	0
Revenue	271 000	1 014 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	15 000	2 000	0
Operating Profit	246 000	999 000	−2 000	0
Financial Income	292 000	140 000	96 000	126 000
Financial Costs	30 000	27 000	24 000	0
Financial Balance	262 000	113 000	72 000	126 000
Dividends	0	0	0	0
Net Income	453 000	892 000	70 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 479 000	1 338 000	139 000	166 000
Total Fixed Assets	1 479 000	1 338 000	139 000	166 000
Stock	0	0	0	0
Total Investments	1 283 000	337 000	0	0
Cash, Bank	282 000	871 000	179 000	84 000
Total Current Assets	1 566 000	1 550 000	179 000	84 000
Total Assets	3 045 000	2 888 000	319 000	249 000
Total Equity	2 985 000	2 532 000	318 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	136 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	356 000	0	1 000
Total Equity and Debt	3 045 000	2 888 000	319 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	35,23 %	22,01 %	50,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,77 %	98,52 %	-	-
Current Ratio	26,1	4,35	-	84
Quick Ratio	26,1	4,35	-	84
Equity Ratio	0,98	0,88	1	1
Gross Profit Margin	100 %	100 %	-	-