BBERG — Beerenberg AS Balance Sheet

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Annual balance sheet for Beerenberg AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	257	140	193	113	165
Net Total Accounts Receivable
Net Total Receivables	455	433	525	519	470
Total Inventory
Total Other Current Assets
Total Current Assets	773	639	796	727	724
Net Property, Plant And Equipment	246	214	208	210	267
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,858	1,676	1,830	1,786	1,834
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	507	601	1,172	584
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,418	1,190	1,283	1,216	1,023
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	440	486	547	569	811
Total Liabilities & Shareholders' Equity	1,858	1,676	1,830	1,786	1,834
Total Common Shares Outstanding