BULK VESTBY I AS

0279 OSLO

Finances

Share Ownership

Return on Equity

174,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	−100 000	−169 000	83 000
Total Assets	516 000	445 000	427 000	347 000
Total Equity	−54 000	39 000	139 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	112 000	207 000	23 000
Operating Profit	−91 000	−112 000	−207 000	−23 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	9 000	0
Financial Balance	−29 000	−16 000	−9 000	0
Earnings Before Tax	−120 000	−128 000	−216 000	−23 000
Tax	−26 000	−28 000	−48 000	−106 000
Net Income	−94 000	−100 000	−169 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	423 000	395 000	347 000
Total Current Assets	66 000	21 000	32 000	0
Total Assets	516 000	445 000	427 000	347 000
Total Retained Equity	−280 000	−186 000	−86 000	83 000
Total Equity	−54 000	39 000	139 000	295 000
Total Long-Term Debt	571 000	391 000	275 000	16 000
Total Current Debt	0	14 000	13 000	37 000
Total Equity and Debt	516 000	445 000	427 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	112 000	207 000	23 000
Operating Profit	−91 000	−112 000	−207 000	−23 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	9 000	0
Financial Balance	−29 000	−16 000	−9 000	0
Dividends	0	0	0	0
Net Income	−94 000	−100 000	−169 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	182 000	154 000	106 000
Real Eastate	242 000	242 000	242 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 000	242 000	242 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	423 000	395 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	19 000	29 000	0
Total Current Assets	66 000	21 000	32 000	0
Total Assets	516 000	445 000	427 000	347 000
Total Equity	−54 000	39 000	139 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	391 000	275 000	16 000
Creditors	0	14 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	0	14 000	13 000	37 000
Total Equity and Debt	516 000	445 000	427 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,07 %	−256,41 %	−121,58 %	28,14 %
Debt-to-Equity Ratio	−10,57	10,03	1,98	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,5	2,46	0
Quick Ratio	-	1,5	2,46	0
Equity Ratio	−0,1	0,09	0,33	0,85
Gross Profit Margin	-	-	-	-