BULK EIENDOM VESTBY II AS

0279 OSLO

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	131 000	−1 127 000	−263 000	37 000
Total Assets	22 488 000	27 073 000	32 972 000	32 796 000
Total Equity	10 258 000	10 127 000	20 314 000	20 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	183 000	499 000	248 000	138 000
Operating Profit	−166 000	−499 000	−248 000	−138 000
Financial Income	881 000	315 000	609 000	711 000
Financial Costs	547 000	1 259 000	698 000	527 000
Financial Balance	334 000	−944 000	−89 000	184 000
Earnings Before Tax	169 000	−1 444 000	−337 000	47 000
Tax	38 000	−317 000	−74 000	10 000
Net Income	131 000	−1 127 000	−263 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 266 000	16 396 000	32 834 000	32 685 000
Total Current Assets	222 000	10 678 000	137 000	111 000
Total Assets	22 488 000	27 073 000	32 972 000	32 796 000
Total Retained Equity	−3 051 000	−3 182 000	−2 054 000	−1 792 000
Total Equity	10 258 000	10 127 000	20 314 000	20 577 000
Total Long-Term Debt	12 136 000	12 974 000	12 288 000	12 136 000
Total Current Debt	94 000	3 972 000	370 000	83 000
Total Equity and Debt	22 488 000	27 073 000	32 972 000	32 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	0	0	0
Revenue	17 000	0	0	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	499 000	248 000	138 000
Operating Profit	−166 000	−499 000	−248 000	−138 000
Financial Income	881 000	315 000	609 000	711 000
Financial Costs	547 000	1 259 000	698 000	527 000
Financial Balance	334 000	−944 000	−89 000	184 000
Dividends	0	0	0	0
Net Income	131 000	−1 127 000	−263 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	813 000	497 000	422 000
Real Eastate	6 792 000	5 421 000	20 529 000	19 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 792 000	5 421 000	20 529 000	19 485 000
Total Fiancial Fixed Assets	14 700 000	10 162 000	11 809 000	12 777 000
Total Fixed Assets	22 266 000	16 396 000	32 834 000	32 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	2 888 000	47 000	109 000
Total Current Assets	222 000	10 678 000	137 000	111 000
Total Assets	22 488 000	27 073 000	32 972 000	32 796 000
Total Equity	10 258 000	10 127 000	20 314 000	20 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 136 000	12 974 000	12 288 000	12 136 000
Creditors	70 000	3 142 000	356 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	829 000	14 000	7 000
Total Current Debt	94 000	3 972 000	370 000	83 000
Total Equity and Debt	22 488 000	27 073 000	32 972 000	32 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−11,13 %	−1,29 %	0,18 %
Debt-to-Equity Ratio	1,18	1,28	0,6	0,59
Operating Profit Margin	−976,47 %	-	-	-
Current Ratio	2,36	2,69	0,37	1,34
Quick Ratio	2,36	2,69	0,37	1,34
Equity Ratio	0,46	0,37	0,62	0,63
Gross Profit Margin	0 %	-	-	-