BULK ENEBAKK AS
0279 OSLO
Return on Equity
0,7Â %
Current Ratio
1,44
Debt-to-Equity Ratio
−2,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 527Â 000 | |
| Net Income | −319 000 | |
| Total Assets | 84Â 932Â 000 | |
| Total Equity | −45 626 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 527Â 000 | |
| Expenditure | 2Â 415Â 000 | |
| Operating Profit | 5Â 112Â 000 | |
| Financial Income | 132Â 000 | |
| Financial Costs | 5Â 526Â 000 | |
| Financial Balance | −5 394 000 | |
| Earnings Before Tax | −281 000 | |
| Tax | 38Â 000 | |
| Net Income | −319 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 84Â 243Â 000 | |
| Total Current Assets | 689Â 000 | |
| Total Assets | 84Â 932Â 000 | |
| Total Retained Equity | −45 656 000 | |
| Total Equity | −45 626 000 | |
| Total Long-Term Debt | 130Â 078Â 000 | |
| Total Current Debt | 479Â 000 | |
| Total Equity and Debt | 84Â 932Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7Â 527Â 000 | |
| Revenue | 7Â 527Â 000 | |
| Cost of Goods Sold | 9Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 999Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 415Â 000 | |
| Operating Profit | 5Â 112Â 000 | |
| Financial Income | 132Â 000 | |
| Financial Costs | 5Â 526Â 000 | |
| Financial Balance | −5 394 000 | |
| Dividends | 0 | |
| Net Income | −319 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 811Â 000 | |
| Total Intangible Assets | 1Â 811Â 000 | |
| Real Eastate | 82Â 432Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 82Â 432Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 84Â 243Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 649Â 000 | |
| Total Current Assets | 689Â 000 | |
| Total Assets | 84Â 932Â 000 | |
| Total Equity | −45 626 000 | |
| Short-Term Group Debt | 392Â 000 | |
| Total Long-Term Debt | 130Â 078Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 88Â 000 | |
| Total Current Debt | 479Â 000 | |
| Total Equity and Debt | 84Â 932Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,7Â % | |
| Debt-to-Equity Ratio | −2,85 | |
| Operating Profit Margin | 67,92Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | −0,54 | |
| Gross Profit Margin | 99,88Â % |
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