Subclassifications Of Assets, Liabilities And Equities [Abstract]

Beerenberg - Filing #2580934

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
210 040 NOK
208 340 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52 079 NOK
19 246 NOK
Goodwill
782 762 NOK
782 762 NOK
Trade and other current receivables [abstract]
Current trade receivables
261 679 NOK
306 387 NOK
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
215 854 NOK
195 220 NOK
Other current receivables
41 939 NOK
23 701 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
14 276 NOK
20 221 NOK
Classes of current inventories [abstract]
Current inventories
93 889 NOK
77 790 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
113 289 NOK
193 345 NOK
139 733 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
26 095 NOK
665 173 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
679 968 NOK
78 861 NOK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
133 876 NOK
188 014 NOK
Current payables on social security and taxes other than income tax
83 486 NOK
90 967 NOK
Other current payables
242 688 NOK
203 210 NOK
Miscellaneous current liabilities [abstract]
Current warrant liability
22 227 NOK
21 527 NOK
Issued capital [abstract]
Issued capital
26 700 NOK
26 700 NOK
Net assets (liabilities) [abstract]
Assets
1 785 827 NOK
1 830 022 NOK
Liabilities
1 217 035 NOK
1 283 594 NOK
Net current assets (liabilities) [abstract]
Current assets
726 651 NOK
796 443 NOK
Current liabilities
1 171 609 NOK
601 099 NOK
Assets less current liabilities [abstract]

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