ATLANTIC BULK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

57,84 %

Current Ratio

4,37

Debt-to-Equity Ratio

32,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 909 000	74 294 000	24 297 000	25 528 000
Net Income	1 505 000	1 312 000	−133 000	−94 000
Total Assets	91 486 000	98 498 000	96 090 000	101 032 000
Total Equity	2 602 000	1 097 000	−214 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 909 000	74 294 000	24 297 000	25 528 000
Expenditure	26 729 000	24 527 000	24 264 000	21 727 000
Operating Profit	56 180 000	49 766 000	32 000	3 801 000
Financial Income	3 216 000	1 001 000	8 386 000	998 000
Financial Costs	57 888 000	49 452 000	8 548 000	4 890 000
Financial Balance	−54 672 000	−48 451 000	−162 000	−3 892 000
Earnings Before Tax	1 508 000	1 315 000	−129 000	−91 000
Tax	3 000	3 000	3 000	3 000
Net Income	1 505 000	1 312 000	−133 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 979 000	81 405 000	87 092 000	92 968 000
Total Current Assets	15 506 000	17 094 000	8 998 000	8 065 000
Total Assets	91 486 000	98 498 000	96 090 000	101 032 000
Total Retained Equity	2 584 000	1 080 000	−232 000	−116 000
Total Equity	2 602 000	1 097 000	−214 000	−98 000
Total Long-Term Debt	85 336 000	93 257 000	59 914 000	96 548 000
Total Current Debt	3 548 000	4 145 000	36 391 000	4 582 000
Total Equity and Debt	91 486 000	98 498 000	96 090 000	101 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 909 000	74 294 000	24 297 000	25 528 000
Other Income	0	0	0	0
Revenue	82 909 000	74 294 000	24 297 000	25 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 788 000	5 788 000	5 788 000	5 424 000
Impairment	0	0	0	0
Expenditure	26 729 000	24 527 000	24 264 000	21 727 000
Operating Profit	56 180 000	49 766 000	32 000	3 801 000
Financial Income	3 216 000	1 001 000	8 386 000	998 000
Financial Costs	57 888 000	49 452 000	8 548 000	4 890 000
Financial Balance	−54 672 000	−48 451 000	−162 000	−3 892 000
Dividends	0	0	0	0
Net Income	1 505 000	1 312 000	−133 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 529 000	78 318 000	84 106 000	89 894 000
Total Fiancial Fixed Assets	3 450 000	3 087 000	2 986 000	3 073 000
Total Fixed Assets	75 979 000	81 405 000	87 092 000	92 968 000
Stock	670 000	671 000	417 000	404 000
Total Investments	0	0	0	0
Cash, Bank	7 854 000	8 018 000	5 980 000	4 596 000
Total Current Assets	15 506 000	17 094 000	8 998 000	8 065 000
Total Assets	91 486 000	98 498 000	96 090 000	101 032 000
Total Equity	2 602 000	1 097 000	−214 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 336 000	93 257 000	59 914 000	96 548 000
Creditors	1 611 000	1 884 000	1 662 000	2 928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 934 000	2 258 000	34 726 000	1 650 000
Total Current Debt	3 548 000	4 145 000	36 391 000	4 582 000
Total Equity and Debt	91 486 000	98 498 000	96 090 000	101 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,84 %	119,6 %	62,15 %	95,92 %
Debt-to-Equity Ratio	32,8	85,01	−279,97	−985,18
Operating Profit Margin	67,76 %	66,99 %	0,13 %	14,89 %
Current Ratio	4,37	4,12	0,25	1,76
Quick Ratio	5,39	4,92	0,25	1,93
Equity Ratio	0,03	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %