BUNKERN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 180 000	1 056 000	952 000
Net Income	442 000	382 000	248 000	211 000
Total Assets	3 123 000	2 201 000	2 309 000	2 142 000
Total Equity	1 216 000	829 000	490 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 180 000	1 056 000	952 000
Expenditure	886 000	647 000	690 000	659 000
Operating Profit	563 000	534 000	366 000	292 000
Financial Income	4 000	−1 000	4 000	5 000
Financial Costs	0	43 000	69 000	86 000
Financial Balance	4 000	−44 000	−65 000	−81 000
Earnings Before Tax	566 000	490 000	301 000	211 000
Tax	125 000	108 000	53 000	0
Net Income	442 000	382 000	248 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	1 823 000	1 944 000	1 861 000
Total Current Assets	867 000	378 000	365 000	281 000
Total Assets	3 123 000	2 201 000	2 309 000	2 142 000
Total Retained Equity	1 186 000	799 000	460 000	211 000
Total Equity	1 216 000	829 000	490 000	241 000
Total Long-Term Debt	1 053 000	1 047 000	1 540 000	1 660 000
Total Current Debt	853 000	325 000	279 000	241 000
Total Equity and Debt	3 123 000	2 201 000	2 309 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	110 000	68 000	124 000
Other Income	1 010 000	1 070 000	988 000	827 000
Revenue	1 448 000	1 180 000	1 056 000	952 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	5 000
Depreciation	138 000	121 000	131 000	140 000
Impairment	0	0	0	0
Expenditure	886 000	647 000	690 000	659 000
Operating Profit	563 000	534 000	366 000	292 000
Financial Income	4 000	−1 000	4 000	5 000
Financial Costs	0	43 000	69 000	86 000
Financial Balance	4 000	−44 000	−65 000	−81 000
Dividends	0	0	0	0
Net Income	442 000	382 000	248 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	1 813 000	1 931 000	1 846 000
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	10 000	12 000	16 000
Total Tangible Assets	2 256 000	1 823 000	1 944 000	1 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	1 823 000	1 944 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	238 000	274 000	159 000
Total Current Assets	867 000	378 000	365 000	281 000
Total Assets	3 123 000	2 201 000	2 309 000	2 142 000
Total Equity	1 216 000	829 000	490 000	241 000
Short-Term Group Debt	70 000	55 000	0	0
Total Long-Term Debt	1 053 000	1 047 000	1 540 000	1 660 000
Creditors	28 000	20 000	11 000	27 000
Unpaid Taxes	39 000	34 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	612 000	122 000	196 000	187 000
Total Current Debt	853 000	325 000	279 000	241 000
Total Equity and Debt	3 123 000	2 201 000	2 309 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	46,08 %	50,61 %	87,55 %
Debt-to-Equity Ratio	0,87	1,26	3,14	6,89
Operating Profit Margin	38,88 %	45,25 %	34,66 %	30,67 %
Current Ratio	1,02	1,16	1,31	1,17
Quick Ratio	1,02	1,16	1,31	1,17
Equity Ratio	0,39	0,38	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	98,84 %