Yra.no
company

2020 BULKERS SYDNEY AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,66 %
Current Ratio
0,35
Debt-to-Equity Ratio
2,05
Key figures (NOK)2022
Revenue61 161 000
Net Income1 862 000
Total Assets415 391 000
Total Equity112 469 000
Income (NOK)2022
Revenue61 161 000
Expenditure27 440 000
Operating Profit33 721 000
Financial Income2 428 000
Financial Costs34 282 000
Financial Balance−31 854 000
Earnings Before Tax1 867 000
Tax5 000
Net Income1 862 000
Balance (NOK)2022
Total Fixed Assets390 335 000
Total Current Assets25 055 000
Total Assets415 391 000
Total Retained Equity−143 911 000
Total Equity112 469 000
Total Long-Term Debt230 813 000
Total Current Debt72 109 000
Total Equity and Debt415 391 000
Cash flow (NOK)2022
Sales Income61 161 000
Other Income0
Revenue61 161 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 229 000
Impairment0
Expenditure27 440 000
Operating Profit33 721 000
Financial Income2 428 000
Financial Costs34 282 000
Financial Balance−31 854 000
Dividends0
Net Income1 862 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets384 848 000
Total Fiancial Fixed Assets5 488 000
Total Fixed Assets390 335 000
Stock1 214 000
Total Investments9 447 000
Cash, Bank12 725 000
Total Current Assets25 055 000
Total Assets415 391 000
Total Equity112 469 000
Short-Term Group Debt27 000
Total Long-Term Debt230 813 000
Creditors1 417 000
Unpaid Taxes0
Dividends0
Other Current Debt20 145 000
Total Current Debt72 109 000
Total Equity and Debt415 391 000
Financial indicators2022
Return on Equity1,66 %
Debt-to-Equity Ratio2,05
Operating Profit Margin55,13 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio0,27
Gross Profit Margin100 %
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