BULK INDUSTRIAL REAL ESTATE AS

0279 OSLO

Finances

Return on Equity

−12,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 351 000	29 572 000	12 946 000	0
Net Income	−58 191 000	7 722 000	41 383 000	16 014 000
Total Assets	1 691 432 000	1 384 159 000	966 449 000	238 000 000
Total Equity	471 953 000	470 926 000	461 320 000	42 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 351 000	29 572 000	12 946 000	0
Expenditure	48 768 000	38 023 000	25 741 000	8 330 000
Operating Profit	−30 417 000	−8 451 000	−12 795 000	−8 330 000
Financial Income	151 112 000	65 382 000	72 888 000	36 441 000
Financial Costs	178 475 000	48 985 000	23 837 000	13 583 000
Financial Balance	−27 363 000	16 397 000	49 051 000	22 858 000
Earnings Before Tax	−57 780 000	7 946 000	36 257 000	14 528 000
Tax	411 000	225 000	−5 126 000	−1 486 000
Net Income	−58 191 000	7 722 000	41 383 000	16 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 734 000	1 363 734 000	938 555 000	208 086 000
Total Current Assets	81 698 000	20 425 000	27 894 000	29 914 000
Total Assets	1 691 432 000	1 384 159 000	966 449 000	238 000 000
Total Retained Equity	−27 904 000	−27 046 000	−36 653 000	−78 036 000
Total Equity	471 953 000	470 926 000	461 320 000	42 233 000
Total Long-Term Debt	210 623 000	210 072 000	419 261 000	163 890 000
Total Current Debt	1 008 856 000	703 160 000	85 869 000	31 877 000
Total Equity and Debt	1 691 432 000	1 384 159 000	966 449 000	238 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 168 000	29 472 000	12 935 000	0
Other Income	1 183 000	100 000	11 000	0
Revenue	18 351 000	29 572 000	12 946 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 614 000	13 816 000	11 034 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 768 000	38 023 000	25 741 000	8 330 000
Operating Profit	−30 417 000	−8 451 000	−12 795 000	−8 330 000
Financial Income	151 112 000	65 382 000	72 888 000	36 441 000
Financial Costs	178 475 000	48 985 000	23 837 000	13 583 000
Financial Balance	−27 363 000	16 397 000	49 051 000	22 858 000
Dividends	0	0	0	0
Net Income	−58 191 000	7 722 000	41 383 000	16 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 803 000	6 058 000	6 815 000	1 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 601 932 000	1 357 676 000	931 740 000	206 398 000
Total Fixed Assets	1 609 734 000	1 363 734 000	938 555 000	208 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 771 000	544 000	17 363 000	10 897 000
Total Current Assets	81 698 000	20 425 000	27 894 000	29 914 000
Total Assets	1 691 432 000	1 384 159 000	966 449 000	238 000 000
Total Equity	471 953 000	470 926 000	461 320 000	42 233 000
Short-Term Group Debt	993 642 000	689 095 000	0	0
Total Long-Term Debt	210 623 000	210 072 000	419 261 000	163 890 000
Creditors	7 791 000	7 198 000	5 710 000	69 000
Unpaid Taxes	1 544 000	2 013 000	1 234 000	0
Dividends	0	0	0	0
Other Current Debt	5 879 000	4 854 000	30 425 000	31 808 000
Total Current Debt	1 008 856 000	703 160 000	85 869 000	31 877 000
Total Equity and Debt	1 691 432 000	1 384 159 000	966 449 000	238 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	1,64 %	8,97 %	37,92 %
Debt-to-Equity Ratio	0,45	0,45	0,91	3,88
Operating Profit Margin	−165,75 %	−28,58 %	−98,83 %	-
Current Ratio	0,08	0,03	0,32	0,94
Quick Ratio	0,08	0,03	0,32	0,94
Equity Ratio	0,28	0,34	0,48	0,18
Gross Profit Margin	100 %	100 %	100 %	-