2020 BULKERS SANTOS AS
0252 OSLO
Return on Equity
3,5Â %
Current Ratio
0,45
Debt-to-Equity Ratio
1,99
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 66Â 668Â 000 |
| Net Income | 4Â 195Â 000 |
| Total Assets | 429Â 835Â 000 |
| Total Equity | 119Â 881Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 66Â 668Â 000 |
| Expenditure | 28Â 344Â 000 |
| Operating Profit | 38Â 324Â 000 |
| Financial Income | 3Â 179Â 000 |
| Financial Costs | 37Â 308Â 000 |
| Financial Balance | −34 129 000 |
| Earnings Before Tax | 4Â 195Â 000 |
| Tax | 0 |
| Net Income | 4Â 195Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 397Â 561Â 000 |
| Total Current Assets | 32Â 275Â 000 |
| Total Assets | 429Â 835Â 000 |
| Total Retained Equity | −130 246 000 |
| Total Equity | 119Â 881Â 000 |
| Total Long-Term Debt | 238Â 248Â 000 |
| Total Current Debt | 71Â 705Â 000 |
| Total Equity and Debt | 429Â 835Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 66Â 668Â 000 |
| Other Income | 0 |
| Revenue | 66Â 668Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 8Â 978Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 344Â 000 |
| Operating Profit | 38Â 324Â 000 |
| Financial Income | 3Â 179Â 000 |
| Financial Costs | 37Â 308Â 000 |
| Financial Balance | −34 129 000 |
| Dividends | 0 |
| Net Income | 4Â 195Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 392Â 092Â 000 |
| Total Fiancial Fixed Assets | 5Â 468Â 000 |
| Total Fixed Assets | 397Â 561Â 000 |
| Stock | 3Â 085Â 000 |
| Total Investments | 9Â 607Â 000 |
| Cash, Bank | 14Â 899Â 000 |
| Total Current Assets | 32Â 275Â 000 |
| Total Assets | 429Â 835Â 000 |
| Total Equity | 119Â 881Â 000 |
| Short-Term Group Debt | 27Â 000 |
| Total Long-Term Debt | 238Â 248Â 000 |
| Creditors | 3Â 621Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 19Â 952Â 000 |
| Total Current Debt | 71Â 705Â 000 |
| Total Equity and Debt | 429Â 835Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,5Â % |
| Debt-to-Equity Ratio | 1,99 |
| Operating Profit Margin | 57,48Â % |
| Current Ratio | 0,45 |
| Quick Ratio | 0,47 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 100Â % |
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