CLOUDBERRY EIENDOM AS

7059 JAKOBSLI

Finances

Return on Equity

0,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	139 000	453 000	12 000
Net Income	6 000	163 000	−129 000
Total Assets	2 804 000	2 816 000	2 668 000
Total Equity	1 039 000	1 034 000	871 000

Income (NOK)	2022	2021	2020
Revenue	139 000	453 000	12 000
Expenditure	54 000	166 000	110 000
Operating Profit	85 000	288 000	−99 000
Financial Income	0	0	0
Financial Costs	77 000	116 000	31 000
Financial Balance	−77 000	−116 000	−31 000
Earnings Before Tax	8 000	172 000	−129 000
Tax	2 000	9 000	0
Net Income	6 000	163 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 756 000	2 256 000	2 256 000
Total Current Assets	48 000	559 000	412 000
Total Assets	2 804 000	2 816 000	2 668 000
Total Retained Equity	40 000	34 000	−129 000
Total Equity	1 039 000	1 034 000	871 000
Total Long-Term Debt	1 740 000	1 742 000	1 760 000
Total Current Debt	25 000	40 000	38 000
Total Equity and Debt	2 804 000	2 816 000	2 668 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	139 000	453 000	12 000
Revenue	139 000	453 000	12 000
Cost of Goods Sold	0	75 000	43 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	166 000	110 000
Operating Profit	85 000	288 000	−99 000
Financial Income	0	0	0
Financial Costs	77 000	116 000	31 000
Financial Balance	−77 000	−116 000	−31 000
Dividends	0	0	0
Net Income	6 000	163 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 257 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 257 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	499 000	0	0
Total Fixed Assets	2 756 000	2 256 000	2 256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	559 000	412 000
Total Current Assets	48 000	559 000	412 000
Total Assets	2 804 000	2 816 000	2 668 000
Total Equity	1 039 000	1 034 000	871 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 740 000	1 742 000	1 760 000
Creditors	−8 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	30 000	38 000
Total Current Debt	25 000	40 000	38 000
Total Equity and Debt	2 804 000	2 816 000	2 668 000

Financial indicators	2022	2021	2020
Return on Equity	0,58 %	15,76 %	−14,81 %
Debt-to-Equity Ratio	1,67	1,68	2,02
Operating Profit Margin	61,15 %	63,58 %	−825 %
Current Ratio	1,92	13,98	10,84
Quick Ratio	1,92	13,98	10,84
Equity Ratio	0,37	0,37	0,33
Gross Profit Margin	100 %	83,44 %	−258,33 %