BULK VESTBY II AS
0279 OSLO
Return on Equity
9,03Â %
Current Ratio
17,74
Debt-to-Equity Ratio
4,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 809Â 000 | |
| Net Income | 4Â 793Â 000 | |
| Total Assets | 318Â 528Â 000 | |
| Total Equity | 53Â 068Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 809Â 000 | |
| Expenditure | 5Â 467Â 000 | |
| Operating Profit | 6Â 341Â 000 | |
| Financial Income | 243Â 000 | |
| Financial Costs | 440Â 000 | |
| Financial Balance | −197 000 | |
| Earnings Before Tax | 6Â 145Â 000 | |
| Tax | 1Â 352Â 000 | |
| Net Income | 4Â 793Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 302Â 386Â 000 | |
| Total Current Assets | 16Â 142Â 000 | |
| Total Assets | 318Â 528Â 000 | |
| Total Retained Equity | 4Â 167Â 000 | |
| Total Equity | 53Â 068Â 000 | |
| Total Long-Term Debt | 264Â 551Â 000 | |
| Total Current Debt | 910Â 000 | |
| Total Equity and Debt | 318Â 528Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 809Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 809Â 000 | |
| Cost of Goods Sold | 1Â 245Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 623Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 467Â 000 | |
| Operating Profit | 6Â 341Â 000 | |
| Financial Income | 243Â 000 | |
| Financial Costs | 440Â 000 | |
| Financial Balance | −197 000 | |
| Dividends | 0 | |
| Net Income | 4Â 793Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 302Â 386Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 302Â 386Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 302Â 386Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 807Â 000 | |
| Total Current Assets | 16Â 142Â 000 | |
| Total Assets | 318Â 528Â 000 | |
| Total Equity | 53Â 068Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 264Â 551Â 000 | |
| Creditors | 203Â 000 | |
| Unpaid Taxes | 707Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 910Â 000 | |
| Total Equity and Debt | 318Â 528Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,03Â % | |
| Debt-to-Equity Ratio | 4,99 | |
| Operating Profit Margin | 53,7Â % | |
| Current Ratio | 17,74 | |
| Quick Ratio | 17,74 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 89,46Â % |
Rotate your device to see the full table