2020 BULKERS SAO PAULO AS
0252 OSLO
Return on Equity
3,15Â %
Current Ratio
0,42
Debt-to-Equity Ratio
1,85
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 64Â 952Â 000 |
| Net Income | 3Â 988Â 000 |
| Total Assets | 432Â 006Â 000 |
| Total Equity | 126Â 577Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 64Â 952Â 000 |
| Expenditure | 29Â 009Â 000 |
| Operating Profit | 35Â 943Â 000 |
| Financial Income | 2Â 994Â 000 |
| Financial Costs | 34Â 865Â 000 |
| Financial Balance | −31 871 000 |
| Earnings Before Tax | 4Â 072Â 000 |
| Tax | 84Â 000 |
| Net Income | 3Â 988Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 402Â 285Â 000 |
| Total Current Assets | 29Â 721Â 000 |
| Total Assets | 432Â 006Â 000 |
| Total Retained Equity | −131 026 000 |
| Total Equity | 126Â 577Â 000 |
| Total Long-Term Debt | 234Â 081Â 000 |
| Total Current Debt | 71Â 347Â 000 |
| Total Equity and Debt | 432Â 006Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 64Â 952Â 000 |
| Other Income | 0 |
| Revenue | 64Â 952Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 9Â 427Â 000 |
| Impairment | 0 |
| Expenditure | 29Â 009Â 000 |
| Operating Profit | 35Â 943Â 000 |
| Financial Income | 2Â 994Â 000 |
| Financial Costs | 34Â 865Â 000 |
| Financial Balance | −31 871 000 |
| Dividends | 0 |
| Net Income | 3Â 988Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 396Â 390Â 000 |
| Total Fiancial Fixed Assets | 5Â 895Â 000 |
| Total Fixed Assets | 402Â 285Â 000 |
| Stock | 1Â 740Â 000 |
| Total Investments | 10Â 305Â 000 |
| Cash, Bank | 11Â 005Â 000 |
| Total Current Assets | 29Â 721Â 000 |
| Total Assets | 432Â 006Â 000 |
| Total Equity | 126Â 577Â 000 |
| Short-Term Group Debt | 61Â 000 |
| Total Long-Term Debt | 234Â 081Â 000 |
| Creditors | 1Â 848Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 21Â 525Â 000 |
| Total Current Debt | 71Â 347Â 000 |
| Total Equity and Debt | 432Â 006Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,15Â % |
| Debt-to-Equity Ratio | 1,85 |
| Operating Profit Margin | 55,34Â % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,43 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 100Â % |
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