2020 BULKERS SANTIAGO AS
0252 OSLO
Return on Equity
6,88Â %
Current Ratio
0,38
Debt-to-Equity Ratio
1,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 59Â 066Â 000 |
| Net Income | 8Â 411Â 000 |
| Total Assets | 422Â 571Â 000 |
| Total Equity | 122Â 278Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 59Â 066Â 000 |
| Expenditure | 28Â 965Â 000 |
| Operating Profit | 30Â 100Â 000 |
| Financial Income | 2Â 374Â 000 |
| Financial Costs | 23Â 882Â 000 |
| Financial Balance | −21 508 000 |
| Earnings Before Tax | 8Â 592Â 000 |
| Tax | 181Â 000 |
| Net Income | 8Â 411Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 394Â 924Â 000 |
| Total Current Assets | 27Â 647Â 000 |
| Total Assets | 422Â 571Â 000 |
| Total Retained Equity | −128 093 000 |
| Total Equity | 122Â 278Â 000 |
| Total Long-Term Debt | 226Â 885Â 000 |
| Total Current Debt | 73Â 409Â 000 |
| Total Equity and Debt | 422Â 571Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 59Â 066Â 000 |
| Other Income | 0 |
| Revenue | 59Â 066Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 8Â 856Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 965Â 000 |
| Operating Profit | 30Â 100Â 000 |
| Financial Income | 2Â 374Â 000 |
| Financial Costs | 23Â 882Â 000 |
| Financial Balance | −21 508 000 |
| Dividends | 0 |
| Net Income | 8Â 411Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 389Â 298Â 000 |
| Total Fiancial Fixed Assets | 5Â 627Â 000 |
| Total Fixed Assets | 394Â 924Â 000 |
| Stock | 1Â 630Â 000 |
| Total Investments | 9Â 816Â 000 |
| Cash, Bank | 11Â 829Â 000 |
| Total Current Assets | 27Â 647Â 000 |
| Total Assets | 422Â 571Â 000 |
| Total Equity | 122Â 278Â 000 |
| Short-Term Group Debt | 56Â 000 |
| Total Long-Term Debt | 226Â 885Â 000 |
| Creditors | 1Â 309Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 21Â 505Â 000 |
| Total Current Debt | 73Â 409Â 000 |
| Total Equity and Debt | 422Â 571Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,88Â % |
| Debt-to-Equity Ratio | 1,86 |
| Operating Profit Margin | 50,96Â % |
| Current Ratio | 0,38 |
| Quick Ratio | 0,39 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 100Â % |
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