MASTERBULK AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,37

Key figures (USD)	2022	2021	2020	2019
Revenue	119 534 000	87 443 000	55 803 000	456 000
Net Income	41 327 000	7 118 000	−9 762 000	−25 000
Total Assets	378 971 000	365 806 000	372 994 000	74 589 000
Total Equity	258 116 000	222 166 000	218 548 000	−22 000

Income (USD)	2022	2021	2020	2019
Revenue	119 534 000	87 443 000	55 803 000	456 000
Expenditure	71 755 000	70 271 000	54 815 000	352 000
Operating Profit	47 779 000	17 172 000	988 000	104 000
Financial Income	1 233 000	1 447 000	139 000	0
Financial Costs	7 685 000	11 502 000	10 902 000	99 000
Financial Balance	−6 452 000	−10 055 000	−10 763 000	−99 000
Earnings Before Tax	41 327 000	7 118 000	−9 775 000	6 000
Tax	0	0	−13 000	31 000
Net Income	41 327 000	7 118 000	−9 762 000	−25 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	311 849 000	326 003 000	353 172 000	66 304 000
Total Current Assets	67 121 000	39 804 000	19 823 000	8 285 000
Total Assets	378 971 000	365 806 000	372 994 000	74 589 000
Total Retained Equity	29 780 000	−6 170 000	−9 788 000	−25 000
Total Equity	258 116 000	222 166 000	218 548 000	−22 000
Total Long-Term Debt	94 770 000	119 614 000	137 297 000	25 013 000
Total Current Debt	26 085 000	24 027 000	17 149 000	49 598 000
Total Equity and Debt	378 971 000	365 806 000	372 994 000	74 589 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	119 542 000	87 409 000	56 781 000	456 000
Other Income	−8 000	34 000	−979 000	0
Revenue	119 534 000	87 443 000	55 803 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 386 000	1 000
Depreciation	29 645 000	30 172 000	23 115 000	168 000
Impairment	0	0	0	0
Expenditure	71 755 000	70 271 000	54 815 000	352 000
Operating Profit	47 779 000	17 172 000	988 000	104 000
Financial Income	1 233 000	1 447 000	139 000	0
Financial Costs	7 685 000	11 502 000	10 902 000	99 000
Financial Balance	−6 452 000	−10 055 000	−10 763 000	−99 000
Dividends	0	0	0	0
Net Income	41 327 000	7 118 000	−9 762 000	−25 000

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	0	0	0	0
Total Tangible Assets	311 849 000	326 003 000	353 172 000	66 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 849 000	326 003 000	353 172 000	66 304 000
Stock	2 129 000	1 890 000	1 568 000	419 000
Total Investments	0	0	0	0
Cash, Bank	57 494 000	37 636 000	16 648 000	7 365 000
Total Current Assets	67 121 000	39 804 000	19 823 000	8 285 000
Total Assets	378 971 000	365 806 000	372 994 000	74 589 000
Total Equity	258 116 000	222 166 000	218 548 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 770 000	119 614 000	137 297 000	25 013 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 865 000	12 153 000	5 282 000	49 579 000
Total Current Debt	26 085 000	24 027 000	17 149 000	49 598 000
Total Equity and Debt	378 971 000	365 806 000	372 994 000	74 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	3,2 %	−4,47 %	113,64 %
Debt-to-Equity Ratio	0,37	0,54	0,63	−1 136,95
Operating Profit Margin	39,97 %	19,64 %	1,77 %	22,81 %
Current Ratio	2,57	1,66	1,16	0,17
Quick Ratio	2,8	1,8	1,27	0,17
Equity Ratio	0,68	0,61	0,59	−0
Gross Profit Margin	100 %	100 %	100 %	100 %