BULKFIX.NO AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

655,74 %

Current Ratio

Debt-to-Equity Ratio

10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 926 000	8 573 000	9 382 000	9 569 000
Net Income	800 000	154 000	790 000	659 000
Total Assets	4 939 000	3 875 000	4 837 000	4 499 000
Total Equity	122 000	942 000	805 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 926 000	8 573 000	9 382 000	9 569 000
Expenditure	9 734 000	8 342 000	8 336 000	8 888 000
Operating Profit	1 050 000	303 000	1 046 000	898 000
Financial Income	39 000	75 000	14 000	24 000
Financial Costs	60 000	120 000	72 000	81 000
Financial Balance	−21 000	−45 000	−58 000	−57 000
Earnings Before Tax	1 029 000	258 000	987 000	840 000
Tax	229 000	104 000	197 000	181 000
Net Income	800 000	154 000	790 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 429 000	1 733 000	1 886 000
Total Current Assets	3 498 000	2 447 000	3 104 000	2 612 000
Total Assets	4 939 000	3 875 000	4 837 000	4 499 000
Total Retained Equity	92 000	912 000	775 000	1 000
Total Equity	122 000	942 000	805 000	31 000
Total Long-Term Debt	1 335 000	1 545 000	2 267 000	1 737 000
Total Current Debt	3 482 000	1 389 000	1 765 000	2 731 000
Total Equity and Debt	4 939 000	3 875 000	4 837 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 817 000	8 311 000	9 173 000	9 536 000
Other Income	108 000	262 000	209 000	33 000
Revenue	10 926 000	8 573 000	9 382 000	9 569 000
Cost of Goods Sold	1 406 000	1 168 000	1 158 000	1 076 000
Salary Costs	5 359 000	4 508 000	4 471 000	4 734 000
Depreciation	311 000	521 000	606 000	536 000
Impairment	0	0	0	0
Expenditure	9 734 000	8 342 000	8 336 000	8 888 000
Operating Profit	1 050 000	303 000	1 046 000	898 000
Financial Income	39 000	75 000	14 000	24 000
Financial Costs	60 000	120 000	72 000	81 000
Financial Balance	−21 000	−45 000	−58 000	−57 000
Dividends	1 600 000	0	0	1 088 000
Net Income	800 000	154 000	790 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	22 000	113 000	182 000
Machinery and Plant Facilities	837 000	1 038 000	1 620 000	1 704 000
Fixtures	0	0	0	0
Total Tangible Assets	987 000	1 060 000	1 733 000	1 886 000
Total Fiancial Fixed Assets	454 000	369 000	0	0
Total Fixed Assets	1 441 000	1 429 000	1 733 000	1 886 000
Stock	147 000	288 000	217 000	217 000
Total Investments	0	0	0	0
Cash, Bank	2 700 000	1 754 000	1 781 000	2 002 000
Total Current Assets	3 498 000	2 447 000	3 104 000	2 612 000
Total Assets	4 939 000	3 875 000	4 837 000	4 499 000
Total Equity	122 000	942 000	805 000	31 000
Short-Term Group Debt	28 000	24 000	21 000	13 000
Total Long-Term Debt	1 335 000	1 545 000	2 267 000	1 737 000
Creditors	245 000	168 000	267 000	320 000
Unpaid Taxes	803 000	525 000	639 000	603 000
Dividends	1 600 000	0	0	1 088 000
Other Current Debt	584 000	566 000	653 000	529 000
Total Current Debt	3 482 000	1 389 000	1 765 000	2 731 000
Total Equity and Debt	4 939 000	3 875 000	4 837 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	655,74 %	16,35 %	98,14 %	2 125,81 %
Debt-to-Equity Ratio	10,94	1,64	2,82	56,03
Operating Profit Margin	9,61 %	3,53 %	11,15 %	9,38 %
Current Ratio	1	1,76	1,76	0,96
Quick Ratio	1,05	2,22	2,01	1,04
Equity Ratio	0,02	0,24	0,17	0,01
Gross Profit Margin	87,13 %	86,38 %	87,66 %	88,76 %