company

BULK INDUSTRIER AS

0279 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,55 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021
Revenue	276 129 000	365 672 000
Net Income	−557 197 000	835 356 000
Total Assets	8 092 461 000	7 149 802 000
Total Equity	2 098 836 000	2 830 975 000

Income (NOK)	2022	2021
Revenue	276 129 000	365 672 000
Expenditure	786 906 000	−848 020 000
Operating Profit	−510 777 000	1 213 692 000
Financial Income	171 749 000	101 035 000
Financial Costs	352 667 000	205 391 000
Financial Balance	−180 918 000	−104 356 000
Earnings Before Tax	−691 695 000	1 109 336 000
Tax	−116 081 000	267 563 000
Net Income	−557 197 000	835 356 000

Balance (NOK)	2022	2021
Total Fixed Assets	7 441 605 000	6 024 036 000
Total Current Assets	650 856 000	1 125 766 000
Total Assets	8 092 461 000	7 149 802 000
Total Retained Equity	429 193 000	2 830 875 000
Total Equity	2 098 836 000	2 830 975 000
Total Long-Term Debt	3 526 866 000	3 938 303 000
Total Current Debt	2 466 758 000	380 526 000
Total Equity and Debt	8 092 460 000	7 149 804 000

Cash flow (NOK)	2022	2021
Sales Income	240 114 000	330 424 000
Other Income	36 015 000	35 248 000
Revenue	276 129 000	365 672 000
Cost of Goods Sold	67 746 000	61 291 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	786 906 000	−848 020 000
Operating Profit	−510 777 000	1 213 692 000
Financial Income	171 749 000	101 035 000
Financial Costs	352 667 000	205 391 000
Financial Balance	−180 918 000	−104 356 000
Dividends	0	0
Net Income	−557 197 000	835 356 000

Balance details (NOK)	2022	2021
Goodwill	15 752 000	1 445 000
Total Intangible Assets	15 752 000	1 445 000
Real Eastate	4 628 451 000	4 184 248 000
Machinery and Plant Facilities	2 338 985 000	1 328 690 000
Fixtures	0	0
Total Tangible Assets	6 967 436 000	5 512 938 000
Total Fiancial Fixed Assets	458 417 000	509 653 000
Total Fixed Assets	7 441 605 000	6 024 036 000
Stock	152 711 000	5 484 000
Total Investments	0	0
Cash, Bank	290 459 000	696 325 000
Total Current Assets	650 856 000	1 125 766 000
Total Assets	8 092 461 000	7 149 802 000
Total Equity	2 098 836 000	2 830 975 000
Short-Term Group Debt	0	0
Total Long-Term Debt	3 526 866 000	3 938 303 000
Creditors	79 347 000	75 148 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	2 387 411 000	305 378 000
Total Current Debt	2 466 758 000	380 526 000
Total Equity and Debt	8 092 460 000	7 149 804 000

Financial indicators	2022	2021
Return on Equity	−26,55 %	29,51 %
Debt-to-Equity Ratio	1,68	1,39
Operating Profit Margin	−184,98 %	331,91 %
Current Ratio	0,26	2,96
Quick Ratio	0,28	3
Equity Ratio	0,26	0,4
Gross Profit Margin	75,47 %	83,24 %

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