BULK INFRASTRUCTURE GROUP AS

0279 OSLO

Finances

Return on Equity

−12,13 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 129 000	365 672 000	431 432 000	0
Net Income	−424 128 000	936 833 000	86 096 000	−6 000
Total Assets	7 974 202 000	6 874 164 000	3 822 272 000	40 000
Total Equity	3 496 299 000	3 007 637 000	1 857 897 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 129 000	365 672 000	431 432 000	0
Expenditure	778 565 000	−849 571 000	278 689 000	6 000
Operating Profit	−502 436 000	1 215 243 000	152 742 000	−6 000
Financial Income	176 764 000	101 411 000	5 236 000	0
Financial Costs	233 049 000	112 812 000	68 533 000	0
Financial Balance	−56 285 000	−11 401 000	−63 297 000	0
Earnings Before Tax	−558 721 000	1 203 842 000	89 446 000	−6 000
Tax	−116 176 000	267 009 000	13 037 000	0
Net Income	−424 128 000	936 833 000	86 096 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 418 741 000	6 004 197 000	3 606 096 000	0
Total Current Assets	555 461 000	869 967 000	216 175 000	40 000
Total Assets	7 974 202 000	6 874 164 000	3 822 272 000	40 000
Total Retained Equity	524 045 000	937 008 000	198 635 000	−6 000
Total Equity	3 496 299 000	3 007 637 000	1 857 897 000	34 000
Total Long-Term Debt	3 500 238 000	2 447 290 000	1 434 502 000	0
Total Current Debt	977 665 000	1 419 236 000	529 873 000	6 000
Total Equity and Debt	7 974 202 000	6 874 163 000	3 822 272 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 114 000	330 424 000	411 010 000	0
Other Income	36 015 000	35 248 000	20 421 000	0
Revenue	276 129 000	365 672 000	431 432 000	0
Cost of Goods Sold	88 979 000	247 443 000	73 607 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 565 000	−849 571 000	278 689 000	6 000
Operating Profit	−502 436 000	1 215 243 000	152 742 000	−6 000
Financial Income	176 764 000	101 411 000	5 236 000	0
Financial Costs	233 049 000	112 812 000	68 533 000	0
Financial Balance	−56 285 000	−11 401 000	−63 297 000	0
Dividends	0	0	0	0
Net Income	−424 128 000	936 833 000	86 096 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 070 000	0	21 475 000	0
Total Intangible Assets	15 752 000	1 445 000	21 475 000	0
Real Eastate	6 967 436 000	5 512 938 000	1 777 179 000	0
Machinery and Plant Facilities	0	0	1 390 238 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 967 436 000	5 512 938 000	3 167 417 000	0
Total Fiancial Fixed Assets	435 553 000	489 814 000	417 203 000	0
Total Fixed Assets	7 418 741 000	6 004 197 000	3 606 096 000	0
Stock	152 711 000	5 484 000	25 531 000	0
Total Investments	0	0	0	0
Cash, Bank	224 459 000	694 826 000	73 561 000	40 000
Total Current Assets	555 461 000	869 967 000	216 175 000	40 000
Total Assets	7 974 202 000	6 874 164 000	3 822 272 000	40 000
Total Equity	3 496 299 000	3 007 637 000	1 857 897 000	34 000
Short-Term Group Debt	0	662 768 000	0	0
Total Long-Term Debt	3 500 238 000	2 447 290 000	1 434 502 000	0
Creditors	77 532 000	74 927 000	94 193 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	900 133 000	681 541 000	435 679 000	6 000
Total Current Debt	977 665 000	1 419 236 000	529 873 000	6 000
Total Equity and Debt	7 974 202 000	6 874 163 000	3 822 272 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	31,15 %	4,63 %	−17,65 %
Debt-to-Equity Ratio	1	0,81	0,77	0
Operating Profit Margin	−181,96 %	332,33 %	35,4 %	-
Current Ratio	0,57	0,61	0,41	6,67
Quick Ratio	0,67	0,62	0,43	6,67
Equity Ratio	0,44	0,44	0,49	0,85
Gross Profit Margin	67,78 %	32,33 %	82,94 %	-