BULK ENEBAKK II AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−34,7 %

Current Ratio

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	60 000	60 000
Net Income	−194 000	−47 000	−73 000	−68 000
Total Assets	3 970 000	3 937 000	4 304 000	4 184 000
Total Equity	559 000	753 000	800 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	60 000	60 000
Expenditure	64 000	49 000	36 000	33 000
Operating Profit	−64 000	−19 000	24 000	27 000
Financial Income	0	0	0	0
Financial Costs	130 000	28 000	118 000	114 000
Financial Balance	−130 000	−28 000	−118 000	−114 000
Earnings Before Tax	−194 000	−47 000	−94 000	−87 000
Tax	0	0	−21 000	−19 000
Net Income	−194 000	−47 000	−73 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Current Assets	74 000	41 000	408 000	288 000
Total Assets	3 970 000	3 937 000	4 304 000	4 184 000
Total Retained Equity	−735 000	−540 000	−493 000	−420 000
Total Equity	559 000	753 000	800 000	800 000
Total Long-Term Debt	3 409 000	3 179 000	0	3 364 000
Total Current Debt	2 000	5 000	3 504 000	20 000
Total Equity and Debt	3 970 000	3 937 000	4 304 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	60 000	60 000
Other Income	0	0	0	0
Revenue	0	30 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	49 000	36 000	33 000
Operating Profit	−64 000	−19 000	24 000	27 000
Financial Income	0	0	0	0
Financial Costs	130 000	28 000	118 000	114 000
Financial Balance	−130 000	−28 000	−118 000	−114 000
Dividends	0	0	0	0
Net Income	−194 000	−47 000	−73 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	41 000	197 000	140 000
Total Current Assets	74 000	41 000	408 000	288 000
Total Assets	3 970 000	3 937 000	4 304 000	4 184 000
Total Equity	559 000	753 000	800 000	800 000
Short-Term Group Debt	0	0	3 481 000	0
Total Long-Term Debt	3 409 000	3 179 000	0	3 364 000
Creditors	2 000	5 000	22 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	5 000	3 504 000	20 000
Total Equity and Debt	3 970 000	3 937 000	4 304 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,7 %	−6,24 %	−9,13 %	−8,5 %
Debt-to-Equity Ratio	6,1	4,22	0	4,21
Operating Profit Margin	-	−63,33 %	40 %	45 %
Current Ratio	37	8,2	0,12	14,4
Quick Ratio	37	8,2	0,12	14,4
Equity Ratio	0,14	0,19	0,19	0,19
Gross Profit Margin	-	100 %	100 %	100 %