BUNKER OIL AS

6006 ÅLESUND

Finances

Return on Equity

29,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 906 848 000	6 431 242 000	4 804 609 000	5 827 235 000
Net Income	174 925 000	101 928 000	61 441 000	62 340 000
Total Assets	1 813 475 000	1 435 681 000	1 017 096 000	1 160 284 000
Total Equity	586 738 000	498 883 000	440 902 000	423 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 906 848 000	6 431 242 000	4 804 609 000	5 827 235 000
Expenditure	10 680 691 000	6 301 835 000	4 730 413 000	5 749 027 000
Operating Profit	226 157 000	129 407 000	74 196 000	78 208 000
Financial Income	57 259 000	22 615 000	39 598 000	25 118 000
Financial Costs	58 843 000	21 183 000	34 730 000	23 151 000
Financial Balance	−1 584 000	1 432 000	4 868 000	1 967 000
Earnings Before Tax	224 573 000	130 839 000	79 064 000	80 175 000
Tax	49 648 000	28 911 000	17 623 000	17 834 000
Net Income	174 925 000	101 928 000	61 441 000	62 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 749 000	317 014 000	324 443 000	327 318 000
Total Current Assets	1 500 726 000	1 118 668 000	692 653 000	832 966 000
Total Assets	1 813 475 000	1 435 681 000	1 017 096 000	1 160 284 000
Total Retained Equity	586 538 000	498 683 000	440 702 000	423 152 000
Total Equity	586 738 000	498 883 000	440 902 000	423 352 000
Total Long-Term Debt	0	0	269 000	0
Total Current Debt	1 226 737 000	936 799 000	575 925 000	736 932 000
Total Equity and Debt	1 813 475 000	1 435 681 000	1 017 096 000	1 160 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 897 542 000	6 427 545 000	4 795 120 000	5 823 706 000
Other Income	9 307 000	3 697 000	9 489 000	3 529 000
Revenue	10 906 848 000	6 431 242 000	4 804 609 000	5 827 235 000
Cost of Goods Sold	10 443 441 000	6 080 851 000	4 520 750 000	5 549 342 000
Salary Costs	60 877 000	49 647 000	46 383 000	45 463 000
Depreciation	12 475 000	13 331 000	13 468 000	13 071 000
Impairment	0	0	0	0
Expenditure	10 680 691 000	6 301 835 000	4 730 413 000	5 749 027 000
Operating Profit	226 157 000	129 407 000	74 196 000	78 208 000
Financial Income	57 259 000	22 615 000	39 598 000	25 118 000
Financial Costs	58 843 000	21 183 000	34 730 000	23 151 000
Financial Balance	−1 584 000	1 432 000	4 868 000	1 967 000
Dividends	80 000 000	40 000 000	0	0
Net Income	174 925 000	101 928 000	61 441 000	62 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 019 000	273 000	0	905 000
Real Eastate	3 936 000	3 936 000	3 936 000	3 886 000
Machinery and Plant Facilities	53 960 000	59 414 000	60 340 000	62 751 000
Fixtures	3 979 000	3 055 000	5 182 000	5 531 000
Total Tangible Assets	61 875 000	66 405 000	69 458 000	72 168 000
Total Fiancial Fixed Assets	247 855 000	250 336 000	254 985 000	254 245 000
Total Fixed Assets	312 749 000	317 014 000	324 443 000	327 318 000
Stock	484 009 000	285 891 000	200 045 000	222 704 000
Total Investments	0	0	0	0
Cash, Bank	5 907 000	6 192 000	5 158 000	29 068 000
Total Current Assets	1 500 726 000	1 118 668 000	692 653 000	832 966 000
Total Assets	1 813 475 000	1 435 681 000	1 017 096 000	1 160 284 000
Total Equity	586 738 000	498 883 000	440 902 000	423 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	269 000	0
Creditors	755 408 000	486 181 000	268 492 000	350 555 000
Unpaid Taxes	31 016 000	40 056 000	22 788 000	20 147 000
Dividends	80 000 000	40 000 000	0	0
Other Current Debt	266 938 000	199 837 000	179 870 000	110 226 000
Total Current Debt	1 226 737 000	936 799 000	575 925 000	736 932 000
Total Equity and Debt	1 813 475 000	1 435 681 000	1 017 096 000	1 160 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	20,43 %	13,94 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	2,01 %	1,54 %	1,34 %
Current Ratio	1,22	1,19	1,2	1,13
Quick Ratio	2,02	1,72	1,84	1,62
Equity Ratio	0,32	0,35	0,43	0,36
Gross Profit Margin	4,25 %	5,45 %	5,91 %	4,77 %