Yra.no
company

2020 BULKERS SHANGHAI AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
9,01 %
Current Ratio
0,89
Debt-to-Equity Ratio
4,98
Key figures (NOK)2022
Revenue88 085 000
Net Income5 628 000
Total Assets432 057 000
Total Equity62 498 000
Income (NOK)2022
Revenue88 085 000
Expenditure28 512 000
Operating Profit59 574 000
Financial Income2 663 000
Financial Costs56 609 000
Financial Balance−53 946 000
Earnings Before Tax5 628 000
Tax0
Net Income5 628 000
Balance (NOK)2022
Total Fixed Assets380 135 000
Total Current Assets51 922 000
Total Assets432 057 000
Total Retained Equity−105 129 000
Total Equity62 498 000
Total Long-Term Debt311 400 000
Total Current Debt58 158 000
Total Equity and Debt432 057 000
Cash flow (NOK)2022
Sales Income88 085 000
Other Income0
Revenue88 085 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 143 000
Impairment0
Expenditure28 512 000
Operating Profit59 574 000
Financial Income2 663 000
Financial Costs56 609 000
Financial Balance−53 946 000
Dividends29 572 000
Net Income5 628 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets380 135 000
Total Fiancial Fixed Assets0
Total Fixed Assets380 135 000
Stock1 657 000
Total Investments0
Cash, Bank37 949 000
Total Current Assets51 922 000
Total Assets432 057 000
Total Equity62 498 000
Short-Term Group Debt6 000
Total Long-Term Debt311 400 000
Creditors1 293 000
Unpaid Taxes0
Dividends29 572 000
Other Current Debt27 289 000
Total Current Debt58 158 000
Total Equity and Debt432 057 000
Financial indicators2022
Return on Equity9,01 %
Debt-to-Equity Ratio4,98
Operating Profit Margin67,63 %
Current Ratio0,89
Quick Ratio0,92
Equity Ratio0,14
Gross Profit Margin100 %
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