BULK DANEBUÅSEN AS
0279 OSLO
Return on Equity
−92,46 %
Current Ratio
3,5
Debt-to-Equity Ratio
1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −33 448 000 | |
| Total Assets | 107 045 000 | |
| Total Equity | 36 176 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 39 092 000 | |
| Operating Profit | −39 093 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 3 792 000 | |
| Financial Balance | −3 789 000 | |
| Earnings Before Tax | −42 882 000 | |
| Tax | −9 434 000 | |
| Net Income | −33 448 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 103 607 000 | |
| Total Current Assets | 3 437 000 | |
| Total Assets | 107 045 000 | |
| Total Retained Equity | −33 457 000 | |
| Total Equity | 36 176 000 | |
| Total Long-Term Debt | 69 887 000 | |
| Total Current Debt | 982 000 | |
| Total Equity and Debt | 107 045 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 17 000 | |
| Impairment | 38 317 000 | |
| Expenditure | 39 092 000 | |
| Operating Profit | −39 093 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 3 792 000 | |
| Financial Balance | −3 789 000 | |
| Dividends | 0 | |
| Net Income | −33 448 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9 436 000 | |
| Real Eastate | 94 100 000 | |
| Machinery and Plant Facilities | 70 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 94 171 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 103 607 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 437 000 | |
| Total Current Assets | 3 437 000 | |
| Total Assets | 107 045 000 | |
| Total Equity | 36 176 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 69 887 000 | |
| Creditors | 23 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 958 000 | |
| Total Current Debt | 982 000 | |
| Total Equity and Debt | 107 045 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −92,46 % | |
| Debt-to-Equity Ratio | 1,93 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,5 | |
| Quick Ratio | 3,5 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | - |
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