OPTIBULK HAVFRUE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−25,31 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 559 000	2 229 000	0	0
Net Income	−22 258 000	−24 864 000	−21 628 000	−9 799 000
Total Assets	406 836 000	379 959 000	679 917 000	460 730 000
Total Equity	87 933 000	110 191 000	135 054 000	156 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 559 000	2 229 000	0	0
Expenditure	20 063 000	27 335 000	8 077 000	206 000
Operating Profit	−12 504 000	−25 106 000	−8 077 000	−206 000
Financial Income	855 000	4 134 000	5 644 000	2 813 000
Financial Costs	16 887 000	10 904 000	21 008 000	15 169 000
Financial Balance	−16 032 000	−6 770 000	−15 364 000	−12 356 000
Earnings Before Tax	−28 536 000	−31 876 000	−23 442 000	−12 562 000
Tax	−6 278 000	−7 013 000	−1 814 000	−2 764 000
Net Income	−22 258 000	−24 864 000	−21 628 000	−9 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 512 000	373 419 000	554 860 000	437 827 000
Total Current Assets	13 324 000	6 540 000	125 057 000	22 903 000
Total Assets	406 836 000	379 959 000	679 917 000	460 730 000
Total Retained Equity	−79 000 000	−56 743 000	−31 879 000	−10 251 000
Total Equity	87 933 000	110 191 000	135 054 000	156 682 000
Total Long-Term Debt	0	1 580 000	379 980 000	240 166 000
Total Current Debt	318 903 000	268 188 000	164 883 000	63 882 000
Total Equity and Debt	406 836 000	379 959 000	679 917 000	460 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 559 000	2 229 000	0	0
Revenue	7 559 000	2 229 000	0	0
Cost of Goods Sold	11 208 000	6 785 000	7 503 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 063 000	27 335 000	8 077 000	206 000
Operating Profit	−12 504 000	−25 106 000	−8 077 000	−206 000
Financial Income	855 000	4 134 000	5 644 000	2 813 000
Financial Costs	16 887 000	10 904 000	21 008 000	15 169 000
Financial Balance	−16 032 000	−6 770 000	−15 364 000	−12 356 000
Dividends	0	0	0	0
Net Income	−22 258 000	−24 864 000	−21 628 000	−9 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 996 000	11 718 000	4 705 000	2 891 000
Real Eastate	370 031 000	359 549 000	550 155 000	434 936 000
Machinery and Plant Facilities	5 485 000	2 152 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	375 516 000	361 701 000	550 155 000	434 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 512 000	373 419 000	554 860 000	437 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	447 000	3 236 000	14 018 000
Total Current Assets	13 324 000	6 540 000	125 057 000	22 903 000
Total Assets	406 836 000	379 959 000	679 917 000	460 730 000
Total Equity	87 933 000	110 191 000	135 054 000	156 682 000
Short-Term Group Debt	309 220 000	266 141 000	70 000	362 000
Total Long-Term Debt	0	1 580 000	379 980 000	240 166 000
Creditors	749 000	829 000	911 000	17 996 000
Unpaid Taxes	301 000	430 000	4 935 000	0
Dividends	0	0	0	0
Other Current Debt	8 633 000	788 000	158 967 000	45 523 000
Total Current Debt	318 903 000	268 188 000	164 883 000	63 882 000
Total Equity and Debt	406 836 000	379 959 000	679 917 000	460 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,31 %	−22,56 %	−16,01 %	−6,25 %
Debt-to-Equity Ratio	0	0,01	2,81	1,53
Operating Profit Margin	−165,42 %	−1 126,33 %	-	-
Current Ratio	0,04	0,02	0,76	0,36
Quick Ratio	0,04	0,02	0,76	0,36
Equity Ratio	0,22	0,29	0,2	0,34
Gross Profit Margin	−48,27 %	−204,4 %	-	-