EITZEN BULK II AS
0161 OSLO
Return on Equity
23,87Â %
Current Ratio
3,49
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 459Â 000 | |
| Net Income | 21Â 664Â 000 | |
| Total Assets | 158Â 044Â 000 | |
| Total Equity | 90Â 747Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 459Â 000 | |
| Expenditure | 34Â 506Â 000 | |
| Operating Profit | 33Â 953Â 000 | |
| Financial Income | 5Â 445Â 000 | |
| Financial Costs | 17Â 734Â 000 | |
| Financial Balance | −12 289 000 | |
| Earnings Before Tax | 21Â 664Â 000 | |
| Tax | 0 | |
| Net Income | 21Â 664Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 144Â 113Â 000 | |
| Total Current Assets | 13Â 931Â 000 | |
| Total Assets | 158Â 044Â 000 | |
| Total Retained Equity | 22Â 397Â 000 | |
| Total Equity | 90Â 747Â 000 | |
| Total Long-Term Debt | 63Â 303Â 000 | |
| Total Current Debt | 3Â 994Â 000 | |
| Total Equity and Debt | 158Â 044Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 68Â 459Â 000 | |
| Other Income | 0 | |
| Revenue | 68Â 459Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 12Â 200Â 000 | |
| Impairment | 1Â 500Â 000 | |
| Expenditure | 34Â 506Â 000 | |
| Operating Profit | 33Â 953Â 000 | |
| Financial Income | 5Â 445Â 000 | |
| Financial Costs | 17Â 734Â 000 | |
| Financial Balance | −12 289 000 | |
| Dividends | 0 | |
| Net Income | 21Â 664Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 144Â 113Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 144Â 113Â 000 | |
| Stock | 929Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 442Â 000 | |
| Total Current Assets | 13Â 931Â 000 | |
| Total Assets | 158Â 044Â 000 | |
| Total Equity | 90Â 747Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 63Â 303Â 000 | |
| Creditors | 534Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 456Â 000 | |
| Total Current Debt | 3Â 994Â 000 | |
| Total Equity and Debt | 158Â 044Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,87Â % | |
| Debt-to-Equity Ratio | 0,7 | |
| Operating Profit Margin | 49,6Â % | |
| Current Ratio | 3,49 | |
| Quick Ratio | 4,55 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 100Â % |
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