2020 BULKERS SHENZHEN AS
0252 OSLO
Return on Equity
22,88Â %
Current Ratio
1,01
Debt-to-Equity Ratio
1,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 95Â 544Â 000 |
| Net Income | 36Â 424Â 000 |
| Total Assets | 428Â 068Â 000 |
| Total Equity | 159Â 198Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 95Â 544Â 000 |
| Expenditure | 30Â 341Â 000 |
| Operating Profit | 65Â 203Â 000 |
| Financial Income | 5Â 934Â 000 |
| Financial Costs | 34Â 713Â 000 |
| Financial Balance | −28 779 000 |
| Earnings Before Tax | 36Â 424Â 000 |
| Tax | 0 |
| Net Income | 36Â 424Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 389Â 486Â 000 |
| Total Current Assets | 38Â 582Â 000 |
| Total Assets | 428Â 068Â 000 |
| Total Retained Equity | −93 761 000 |
| Total Equity | 159Â 198Â 000 |
| Total Long-Term Debt | 230Â 852Â 000 |
| Total Current Debt | 38Â 017Â 000 |
| Total Equity and Debt | 428Â 068Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 95Â 544Â 000 |
| Other Income | 0 |
| Revenue | 95Â 544Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 9Â 200Â 000 |
| Impairment | 0 |
| Expenditure | 30Â 341Â 000 |
| Operating Profit | 65Â 203Â 000 |
| Financial Income | 5Â 934Â 000 |
| Financial Costs | 34Â 713Â 000 |
| Financial Balance | −28 779 000 |
| Dividends | 0 |
| Net Income | 36Â 424Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 383Â 998Â 000 |
| Total Fiancial Fixed Assets | 5Â 488Â 000 |
| Total Fixed Assets | 389Â 486Â 000 |
| Stock | 1Â 576Â 000 |
| Total Investments | 9Â 447Â 000 |
| Cash, Bank | 22Â 909Â 000 |
| Total Current Assets | 38Â 582Â 000 |
| Total Assets | 428Â 068Â 000 |
| Total Equity | 159Â 198Â 000 |
| Short-Term Group Debt | 56Â 000 |
| Total Long-Term Debt | 230Â 852Â 000 |
| Creditors | 1Â 633Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 23Â 005Â 000 |
| Total Current Debt | 38Â 017Â 000 |
| Total Equity and Debt | 428Â 068Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,88Â % |
| Debt-to-Equity Ratio | 1,45 |
| Operating Profit Margin | 68,24Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 100Â % |
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