CARGILL NORWAY AS

5006 BERGEN

Finances

Return on Equity

0 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	236 000	−243 000	330 000	497 000
Total Assets	11 806 184 000	11 805 917 000	11 712 803 000	11 712 440 000
Total Equity	11 805 896 000	11 805 660 000	11 712 720 000	11 712 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	568 000	468 000	526 000	122 000
Operating Profit	−568 000	−468 000	−526 000	−122 000
Financial Income	946 000	0	879 000	639 000
Financial Costs	76 000	1 375 000	22 000	20 000
Financial Balance	870 000	−1 375 000	857 000	619 000
Earnings Before Tax	302 000	−1 843 000	330 000	497 000
Tax	66 000	−1 601 000	0	0
Net Income	236 000	−243 000	330 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 802 940 000	11 803 007 000	11 709 399 000	11 709 399 000
Total Current Assets	3 243 000	2 911 000	3 405 000	3 042 000
Total Assets	11 806 184 000	11 805 917 000	11 712 803 000	11 712 440 000
Total Retained Equity	−810 808 000	−811 043 000	−903 983 000	−904 314 000
Total Equity	11 805 896 000	11 805 660 000	11 712 720 000	11 712 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	257 000	83 000	50 000
Total Equity and Debt	11 806 184 000	11 805 917 000	11 712 803 000	11 712 440 000

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	568 000	468 000	526 000	122 000
Operating Profit	−568 000	−468 000	−526 000	−122 000
Financial Income	946 000	0	879 000	639 000
Financial Costs	76 000	1 375 000	22 000	20 000
Financial Balance	870 000	−1 375 000	857 000	619 000
Dividends	0	0	0	0
Net Income	236 000	−243 000	330 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 542 000	93 608 000	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	11 709 399 000	11 709 399 000	11 709 399 000	11 709 399 000
Total Fixed Assets	11 802 940 000	11 803 007 000	11 709 399 000	11 709 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	2 000	6 000
Total Current Assets	3 243 000	2 911 000	3 405 000	3 042 000
Total Assets	11 806 184 000	11 805 917 000	11 712 803 000	11 712 440 000
Total Equity	11 805 896 000	11 805 660 000	11 712 720 000	11 712 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	257 000	83 000	50 000
Total Current Debt	288 000	257 000	83 000	50 000
Total Equity and Debt	11 806 184 000	11 805 917 000	11 712 803 000	11 712 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,26	11,33	41,02	60,84
Quick Ratio	11,26	11,33	41,02	60,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-