BULK VESTBY NORD AS

0279 OSLO

Finances

Share Ownership

Return on Equity

71,92 %

Current Ratio

3,1

Debt-to-Equity Ratio

−18,81

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 912 000	−1 281 000	−270 000
Total Assets	96 909 000	95 727 000	95 324 000
Total Equity	−5 439 000	−1 527 000	−246 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 544 000	115 000	9 000
Operating Profit	−1 544 000	−115 000	−9 000
Financial Income	0	0	0
Financial Costs	3 472 000	1 528 000	337 000
Financial Balance	−3 472 000	−1 528 000	−337 000
Earnings Before Tax	−5 016 000	−1 643 000	−346 000
Tax	−1 103 000	−361 000	−76 000
Net Income	−3 912 000	−1 281 000	−270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 813 000	95 680 000	95 319 000
Total Current Assets	96 000	47 000	5 000
Total Assets	96 909 000	95 727 000	95 324 000
Total Retained Equity	−5 469 000	−1 557 000	−276 000
Total Equity	−5 439 000	−1 527 000	−246 000
Total Long-Term Debt	102 317 000	97 245 000	95 562 000
Total Current Debt	31 000	9 000	8 000
Total Equity and Debt	96 909 000	95 727 000	95 324 000

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	10 000	0	0
Impairment	0	0	0
Expenditure	1 544 000	115 000	9 000
Operating Profit	−1 544 000	−115 000	−9 000
Financial Income	0	0	0
Financial Costs	3 472 000	1 528 000	337 000
Financial Balance	−3 472 000	−1 528 000	−337 000
Dividends	0	0	0
Net Income	−3 912 000	−1 281 000	−270 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 541 000	438 000	76 000
Real Eastate	95 243 000	95 243 000	95 243 000
Machinery and Plant Facilities	29 000	0	0
Fixtures	0	0	0
Total Tangible Assets	95 272 000	95 243 000	95 243 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 813 000	95 680 000	95 319 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	47 000	5 000
Total Current Assets	96 000	47 000	5 000
Total Assets	96 909 000	95 727 000	95 324 000
Total Equity	−5 439 000	−1 527 000	−246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	102 317 000	97 245 000	95 562 000
Creditors	31 000	9 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	31 000	9 000	8 000
Total Equity and Debt	96 909 000	95 727 000	95 324 000

Financial indicators	2022	2021	2020
Return on Equity	71,92 %	83,89 %	109,76 %
Debt-to-Equity Ratio	−18,81	−63,68	−388,46
Operating Profit Margin	-	-	-
Current Ratio	3,1	5,22	0,63
Quick Ratio	3,1	5,22	0,63
Equity Ratio	−0,06	−0,02	−0
Gross Profit Margin	-	-	-