OSLO BULK BETA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,91

Key figures (USD)	2022	2021	2020	2019
Revenue	5 670 000	4 612 000	5 260 000	4 060 000
Net Income	1 236 000	1 112 000	1 766 000	407 000
Total Assets	51 491 000	46 645 000	40 793 000	39 852 000
Total Equity	23 577 000	23 340 000	17 090 000	14 824 000

Income (USD)	2022	2021	2020	2019
Revenue	5 670 000	4 612 000	5 260 000	4 060 000
Expenditure	3 094 000	2 625 000	2 351 000	2 903 000
Operating Profit	2 575 000	1 987 000	2 909 000	1 157 000
Financial Income	41 000	0	16 000	3 000
Financial Costs	1 370 000	865 000	1 149 000	751 000
Financial Balance	−1 329 000	−865 000	−1 133 000	−748 000
Earnings Before Tax	1 246 000	1 122 000	1 776 000	410 000
Tax	10 000	10 000	10 000	3 000
Net Income	1 236 000	1 112 000	1 766 000	407 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	45 892 000	40 676 000	38 501 000	38 140 000
Total Current Assets	5 599 000	5 969 000	2 292 000	1 712 000
Total Assets	51 491 000	46 645 000	40 793 000	39 852 000
Total Retained Equity	4 521 000	3 285 000	2 173 000	407 000
Total Equity	23 577 000	23 340 000	17 090 000	14 824 000
Total Long-Term Debt	21 513 000	14 966 000	19 073 000	21 739 000
Total Current Debt	6 401 000	8 339 000	4 630 000	3 289 000
Total Equity and Debt	51 491 000	46 645 000	40 793 000	39 852 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	15 527 000	13 081 000	13 800 000	4 060 000
Other Income	−9 858 000	−8 469 000	−8 540 000	0
Revenue	5 670 000	4 612 000	5 260 000	4 060 000
Cost of Goods Sold	0	0	0	2 143 000
Salary Costs	0	0	0	0
Depreciation	2 689 000	2 186 000	2 066 000	560 000
Impairment	0	0	0	0
Expenditure	3 094 000	2 625 000	2 351 000	2 903 000
Operating Profit	2 575 000	1 987 000	2 909 000	1 157 000
Financial Income	41 000	0	16 000	3 000
Financial Costs	1 370 000	865 000	1 149 000	751 000
Financial Balance	−1 329 000	−865 000	−1 133 000	−748 000
Dividends	0	0	0	0
Net Income	1 236 000	1 112 000	1 766 000	407 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	152 000	1 139 000	0
Total Tangible Assets	45 892 000	40 676 000	38 501 000	38 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 892 000	40 676 000	38 501 000	38 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	831 000	812 000	888 000
Total Current Assets	5 599 000	5 969 000	2 292 000	1 712 000
Total Assets	51 491 000	46 645 000	40 793 000	39 852 000
Total Equity	23 577 000	23 340 000	17 090 000	14 824 000
Short-Term Group Debt	1 094 000	4 614 000	235 000	74 000
Total Long-Term Debt	21 513 000	14 966 000	19 073 000	21 739 000
Creditors	614 000	711 000	1 368 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	497 000	92 000	98 000	67 000
Total Current Debt	6 401 000	8 339 000	4 630 000	3 289 000
Total Equity and Debt	51 491 000	46 645 000	40 793 000	39 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	4,76 %	10,33 %	2,75 %
Debt-to-Equity Ratio	0,91	0,64	1,12	1,47
Operating Profit Margin	45,41 %	43,08 %	55,3 %	28,5 %
Current Ratio	0,87	0,72	0,5	0,52
Quick Ratio	0,87	0,72	0,5	0,52
Equity Ratio	0,46	0,5	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	47,22 %