Balance Sheet

Currency: NOK

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	5	605	1 115	1 538	312	150
Cash	0	0	0	0	541	0	0
Cash Equivalents	0	5	605	1 115	997	312	150
Total Receivables	0	0	3	12	52	61	59
Accounts Receivables	0	0	3	12	52	61	59
Other Receivables	0	0	0	0	0	0	0
Inventory	0	0	196	154	106	99	152
Other Current Assets	0	0	158	103	86	260	30
Total Current Assets	0	5	962	1 383	1 782	1 199	1 115
PP&E Net	0	0	58	1 009	1 597	3 997	4 172
PP&E Gross	0	0	0	0	1 597	3 997	4 172
Accumulated Depreciation	0	0	0	0	113	274	414
Intangible Assets	0	0	0	0	86	24	5
Goodwill	0	0	37	38	143	206	208
Long-Term Investments	0	0	339	688	995	1 266	1 529
Other Long-Term Assets	0	0	0	0	0	1	1
Other Assets	0	0	37	38	143	206	208
Total Assets	0 N/A	5 +1 843%	1 397 +26 238%	3 118 +123%	4 603 +48%	6 691 +45%	7 028 +5%
Liabilities
Accounts Payable	0	0	26	38	131	283	49
Short-Term Debt	1	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	238	11	19	85	114
Other Current Liabilities	0	0	19	41	133	137	68
Total Current Liabilities	1	0	283	91	283	364	204
Long-Term Debt	0	0	30	298	363	1 537	1 877
Deferred Income Tax	0	0	14	83	127	59	55
Minority Interest	0	0	0	0	80	685	671
Other Liabilities	0	0	16	11	36	114	116
Total Liabilities	1 N/A	0 -43%	342 +71 932%	482 +41%	889 +84%	2 759 +210%	2 923 +6%
Equity
Common Stock	1	1	26	59	73	73	72
Retained Earnings	0	4	1 028	0	53	351	434
Additional Paid In Capital	0	0	0	2 676	3 495	3 496	3 497
Treasury Stock	0	0	0	0	0	29	0
Other Equity	1	0	0	99	93	41	102
Total Equity	1 N/A	5 N/A	1 055 +21 743%	2 636 +150%	3 714 +41%	3 932 +6%	4 105 +4%
Total Liabilities & Equity	0 N/A	5 +1 843%	1 397 +26 238%	3 118 +123%	4 603 +48%	6 691 +45%	7 028 +5%
Shares Outstanding
Common Shares Outstanding	39	39	105	235	291	291	289

Cloudberry Clean Energy ASA
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