BULK PARK ENEBAKK AS

0279 OSLO

Finances

Return on Equity

−18,75 %

Current Ratio

19,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−25 024 000	−5 431 000	2 257 000
Total Assets	288 722 000	314 924 000	377 250 000
Total Equity	133 456 000	158 480 000	215 349 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	423 000	730 000	49 000
Operating Profit	−423 000	−730 000	−49 000
Financial Income	5 814 000	5 508 000	3 844 000
Financial Costs	30 704 000	10 310 000	901 000
Financial Balance	−24 890 000	−4 802 000	2 943 000
Earnings Before Tax	−25 313 000	−5 532 000	2 894 000
Tax	−289 000	−101 000	637 000
Net Income	−25 024 000	−5 431 000	2 257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	271 726 000	283 656 000	372 202 000
Total Current Assets	16 996 000	31 267 000	5 048 000
Total Assets	288 722 000	314 924 000	377 250 000
Total Retained Equity	−28 197 000	−3 173 000	2 257 000
Total Equity	133 456 000	158 480 000	215 349 000
Total Long-Term Debt	154 373 000	154 500 000	154 149 000
Total Current Debt	893 000	1 943 000	7 752 000
Total Equity and Debt	288 722 000	314 924 000	377 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	6 000	0
Impairment	0	0	0
Expenditure	423 000	730 000	49 000
Operating Profit	−423 000	−730 000	−49 000
Financial Income	5 814 000	5 508 000	3 844 000
Financial Costs	30 704 000	10 310 000	901 000
Financial Balance	−24 890 000	−4 802 000	2 943 000
Dividends	0	0	0
Net Income	−25 024 000	−5 431 000	2 257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	390 000	101 000	0
Real Eastate	1 387 000	498 000	98 000
Machinery and Plant Facilities	76 000	85 000	0
Fixtures	0	0	0
Total Tangible Assets	1 463 000	583 000	98 000
Total Fiancial Fixed Assets	269 873 000	282 973 000	372 103 000
Total Fixed Assets	271 726 000	283 656 000	372 202 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 191 000	13 826 000	2 364 000
Total Current Assets	16 996 000	31 267 000	5 048 000
Total Assets	288 722 000	314 924 000	377 250 000
Total Equity	133 456 000	158 480 000	215 349 000
Short-Term Group Debt	17 000	1 318 000	6 818 000
Total Long-Term Debt	154 373 000	154 500 000	154 149 000
Creditors	38 000	138 000	204 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	838 000	487 000	383 000
Total Current Debt	893 000	1 943 000	7 752 000
Total Equity and Debt	288 722 000	314 924 000	377 250 000

Financial indicators	2022	2021	2020
Return on Equity	−18,75 %	−3,43 %	1,05 %
Debt-to-Equity Ratio	1,16	0,97	0,72
Operating Profit Margin	-	-	-
Current Ratio	19,03	16,09	0,65
Quick Ratio	19,03	16,09	0,65
Equity Ratio	0,46	0,5	0,57
Gross Profit Margin	-	-	-