CARGILL NORWAY HOLDING AS

5006 BERGEN

Finances

Return on Equity

−0,75 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 912 000	−40 169 000	−5 108 000	−385 586 000
Total Assets	11 784 787 000	11 762 796 000	11 828 838 000	11 749 710 000
Total Equity	10 036 560 000	10 111 472 000	10 151 640 000	10 156 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	509 000	433 000	793 000	54 000
Operating Profit	−509 000	−433 000	−793 000	−54 000
Financial Income	666 000	2 214 000	79 084 000	0
Financial Costs	96 387 000	55 013 000	83 398 000	385 532 000
Financial Balance	−95 721 000	−52 799 000	−4 314 000	−385 532 000
Earnings Before Tax	−96 229 000	−53 233 000	−5 108 000	−385 586 000
Tax	−21 318 000	−13 064 000	0	0
Net Income	−74 912 000	−40 169 000	−5 108 000	−385 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 784 086 000	11 762 768 000	11 749 704 000	11 749 704 000
Total Current Assets	701 000	28 000	79 134 000	6 000
Total Assets	11 784 787 000	11 762 796 000	11 828 838 000	11 749 710 000
Total Retained Equity	−2 382 518 000	−2 307 606 000	−2 267 437 000	−2 262 330 000
Total Equity	10 036 560 000	10 111 472 000	10 151 640 000	10 156 748 000
Total Long-Term Debt	1 538 100 000	1 538 100 000	1 538 100 000	1 538 100 000
Total Current Debt	210 126 000	113 224 000	139 097 000	54 862 000
Total Equity and Debt	11 784 787 000	11 762 796 000	11 828 838 000	11 749 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	509 000	433 000	793 000	54 000
Operating Profit	−509 000	−433 000	−793 000	−54 000
Financial Income	666 000	2 214 000	79 084 000	0
Financial Costs	96 387 000	55 013 000	83 398 000	385 532 000
Financial Balance	−95 721 000	−52 799 000	−4 314 000	−385 532 000
Dividends	0	0	0	0
Net Income	−74 912 000	−40 169 000	−5 108 000	−385 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 382 000	13 064 000	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	11 749 704 000	11 749 704 000	11 749 704 000	11 749 704 000
Total Fixed Assets	11 784 086 000	11 762 768 000	11 749 704 000	11 749 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	3 000	6 000
Total Current Assets	701 000	28 000	79 134 000	6 000
Total Assets	11 784 787 000	11 762 796 000	11 828 838 000	11 749 710 000
Total Equity	10 036 560 000	10 111 472 000	10 151 640 000	10 156 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 100 000	1 538 100 000	1 538 100 000	1 538 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 126 000	113 224 000	139 082 000	54 847 000
Total Current Debt	210 126 000	113 224 000	139 097 000	54 862 000
Total Equity and Debt	11 784 787 000	11 762 796 000	11 828 838 000	11 749 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−0,4 %	−0,05 %	−3,8 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,57	0
Quick Ratio	0	0	0,57	0
Equity Ratio	0,85	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-