BULK TRADING GROUP AS

5015 BERGEN

Finances

Return on Equity

149,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,94

Key figures (USD)	2022	2021	2020	2019
Revenue	26 400 000	13 339 000	13 849 000	10 574 000
Net Income	18 926 000	5 137 000	−6 118 000	2 278 000
Total Assets	37 803 000	57 607 000	58 348 000	114 541 000
Total Equity	12 637 000	30 413 000	27 582 000	52 007 000

Income (USD)	2022	2021	2020	2019
Revenue	26 400 000	13 339 000	13 849 000	10 574 000
Expenditure	6 007 000	7 236 000	17 319 000	6 788 000
Operating Profit	20 393 000	6 103 000	−3 470 000	3 786 000
Financial Income	2 913 000	15 000	52 000	55 000
Financial Costs	4 380 000	980 000	2 613 000	1 512 000
Financial Balance	−1 467 000	−965 000	−2 561 000	−1 457 000
Earnings Before Tax	18 926 000	5 138 000	−6 031 000	2 329 000
Tax	0	1 000	87 000	51 000
Net Income	18 926 000	5 137 000	−6 118 000	2 278 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	23 668 000	48 620 000	50 427 000	104 123 000
Total Current Assets	14 135 000	8 987 000	7 921 000	10 418 000
Total Assets	37 803 000	57 607 000	58 348 000	114 541 000
Total Retained Equity	0	−372 000	0	915 000
Total Equity	12 637 000	30 413 000	27 582 000	52 007 000
Total Long-Term Debt	11 900 000	24 378 000	26 751 000	54 833 000
Total Current Debt	13 266 000	2 816 000	4 015 000	7 701 000
Total Equity and Debt	37 803 000	57 607 000	58 348 000	114 541 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 400 000	13 339 000	13 849 000	10 574 000
Revenue	26 400 000	13 339 000	13 849 000	10 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 817 000	2 300 000	4 508 000	2 430 000
Impairment	0	0	0	0
Expenditure	6 007 000	7 236 000	17 319 000	6 788 000
Operating Profit	20 393 000	6 103 000	−3 470 000	3 786 000
Financial Income	2 913 000	15 000	52 000	55 000
Financial Costs	4 380 000	980 000	2 613 000	1 512 000
Financial Balance	−1 467 000	−965 000	−2 561 000	−1 457 000
Dividends	0	0	0	0
Net Income	18 926 000	5 137 000	−6 118 000	2 278 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 667 000	48 619 000	50 424 000	104 121 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	23 668 000	48 620 000	50 427 000	104 123 000
Stock	64 000	133 000	89 000	211 000
Total Investments	0	0	0	0
Cash, Bank	3 902 000	6 673 000	4 800 000	6 982 000
Total Current Assets	14 135 000	8 987 000	7 921 000	10 418 000
Total Assets	37 803 000	57 607 000	58 348 000	114 541 000
Total Equity	12 637 000	30 413 000	27 582 000	52 007 000
Short-Term Group Debt	11 700 000	15 000	419 000	1 387 000
Total Long-Term Debt	11 900 000	24 378 000	26 751 000	54 833 000
Creditors	163 000	329 000	381 000	413 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	345 000	1 088 000	1 403 000
Total Current Debt	13 266 000	2 816 000	4 015 000	7 701 000
Total Equity and Debt	37 803 000	57 607 000	58 348 000	114 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,77 %	16,89 %	−22,18 %	4,38 %
Debt-to-Equity Ratio	0,94	0,8	0,97	1,05
Operating Profit Margin	77,25 %	45,75 %	−25,06 %	35,8 %
Current Ratio	1,07	3,19	1,97	1,35
Quick Ratio	1,07	3,35	2,02	1,39
Equity Ratio	0,33	0,53	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %