EITZEN BULK ONE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

110,1 %

Current Ratio

3,53

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	106 241 000	29 120 000	31 263 000	29 344 000
Net Income	643 000	47 000	−65 000	2 000
Total Assets	3 708 000	76 974 000	72 205 000	81 369 000
Total Equity	584 000	−59 000	−105 000	−41 000

Income (NOK)	2021	2020	2019	2018
Revenue	106 241 000	29 120 000	31 263 000	29 344 000
Expenditure	24 414 000	21 439 000	32 929 000	24 184 000
Operating Profit	80 758 000	7 681 000	−1 665 000	5 160 000
Financial Income	−74 674 000	−3 225 000	7 000	445 000
Financial Costs	5 315 000	4 409 000	−1 593 000	5 604 000
Financial Balance	−79 989 000	−7 634 000	1 600 000	−5 159 000
Earnings Before Tax	769 000	47 000	−65 000	2 000
Tax	126 000	0	0	0
Net Income	643 000	47 000	−65 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	100 000	67 648 000	61 560 000	77 657 000
Total Current Assets	3 608 000	9 326 000	10 645 000	3 713 000
Total Assets	3 708 000	76 974 000	72 205 000	81 369 000
Total Retained Equity	484 000	−159 000	−205 000	−141 000
Total Equity	584 000	−59 000	−105 000	−41 000
Total Long-Term Debt	2 103 000	52 926 000	71 303 000	80 704 000
Total Current Debt	1 021 000	24 106 000	1 006 000	706 000
Total Equity and Debt	3 708 000	76 974 000	72 205 000	81 369 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 716 000	29 120 000	31 263 000	29 344 000
Other Income	84 526 000	0	0	0
Revenue	106 241 000	29 120 000	31 263 000	29 344 000
Cost of Goods Sold	17 022 000	23 513 000	16 724 000	16 281 000
Salary Costs	0	0	0	0
Depreciation	6 408 000	6 991 000	6 690 000	7 508 000
Impairment	0	−9 407 000	9 407 000	0
Expenditure	24 414 000	21 439 000	32 929 000	24 184 000
Operating Profit	80 758 000	7 681 000	−1 665 000	5 160 000
Financial Income	−74 674 000	−3 225 000	7 000	445 000
Financial Costs	5 315 000	4 409 000	−1 593 000	5 604 000
Financial Balance	−79 989 000	−7 634 000	1 600 000	−5 159 000
Dividends	0	0	0	0
Net Income	643 000	47 000	−65 000	2 000

Balance details (NOK)	2021	2020	2019	2018
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	0	67 548 000	61 460 000	77 557 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	67 648 000	61 560 000	77 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 136 000	8 879 000	10 273 000	3 062 000
Total Current Assets	3 608 000	9 326 000	10 645 000	3 713 000
Total Assets	3 708 000	76 974 000	72 205 000	81 369 000
Total Equity	584 000	−59 000	−105 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	52 926 000	71 303 000	80 704 000
Creditors	895 000	528 000	778 000	508 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 578 000	228 000	198 000
Total Current Debt	1 021 000	24 106 000	1 006 000	706 000
Total Equity and Debt	3 708 000	76 974 000	72 205 000	81 369 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,1 %	−79,66 %	61,9 %	−4,88 %
Debt-to-Equity Ratio	3,6	−897,05	−679,08	−1 968,39
Operating Profit Margin	76,01 %	26,38 %	−5,33 %	17,58 %
Current Ratio	3,53	0,39	10,58	5,26
Quick Ratio	3,53	0,39	10,58	5,26
Equity Ratio	0,16	−0	−0	−0
Gross Profit Margin	83,98 %	19,25 %	46,51 %	44,52 %