AE BULK CO-INVEST AS

0279 OSLO

Finances

Return on Equity

14,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 934 000	9 290 000	1 117 000	803 000
Total Assets	33 764 000	28 829 000	20 927 000	22 423 000
Total Equity	33 764 000	28 829 000	20 839 000	22 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	345 000	141 000	223 000	204 000
Operating Profit	−345 000	−141 000	−223 000	−204 000
Financial Income	3 640 000	9 432 000	1 340 000	1 290 000
Financial Costs	0	0	0	283 000
Financial Balance	3 640 000	9 432 000	1 340 000	1 007 000
Earnings Before Tax	3 295 000	9 290 000	1 117 000	803 000
Tax	−1 639 000	0	0	0
Net Income	4 934 000	9 290 000	1 117 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 504 000	0	20 656 000	22 316 000
Total Current Assets	1 259 000	28 829 000	271 000	107 000
Total Assets	33 764 000	28 829 000	20 927 000	22 423 000
Total Retained Equity	20 850 000	15 916 000	7 926 000	9 509 000
Total Equity	33 764 000	28 829 000	20 839 000	22 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	88 000	1 000
Total Equity and Debt	33 764 000	28 829 000	20 927 000	22 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	345 000	141 000	223 000	204 000
Operating Profit	−345 000	−141 000	−223 000	−204 000
Financial Income	3 640 000	9 432 000	1 340 000	1 290 000
Financial Costs	0	0	0	283 000
Financial Balance	3 640 000	9 432 000	1 340 000	1 007 000
Dividends	0	0	0	0
Net Income	4 934 000	9 290 000	1 117 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 639 000	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	0	0	0
Total Fiancial Fixed Assets	30 865 000	0	20 656 000	22 316 000
Total Fixed Assets	32 504 000	0	20 656 000	22 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	28 829 000	271 000	107 000
Total Current Assets	1 259 000	28 829 000	271 000	107 000
Total Assets	33 764 000	28 829 000	20 927 000	22 423 000
Total Equity	33 764 000	28 829 000	20 839 000	22 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	88 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	88 000	1 000
Total Equity and Debt	33 764 000	28 829 000	20 927 000	22 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	32,22 %	5,36 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,08	107
Quick Ratio	-	-	3,08	107
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-