2020 BULKERS SANDEFJORD AS
0252 OSLO
Return on Equity
10,21Â %
Current Ratio
0,37
Debt-to-Equity Ratio
1,74
Key figures (NOK) | 2022 |
---|---|
Revenue | 61Â 895Â 000 |
Net Income | 13Â 051Â 000 |
Total Assets | 420Â 482Â 000 |
Total Equity | 127Â 798Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 61Â 895Â 000 |
Expenditure | 27Â 812Â 000 |
Operating Profit | 34Â 082Â 000 |
Financial Income | 3Â 198Â 000 |
Financial Costs | 24Â 130Â 000 |
Financial Balance | −20 932 000 |
Earnings Before Tax | 13Â 151Â 000 |
Tax | 100Â 000 |
Net Income | 13Â 051Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 394Â 442Â 000 |
Total Current Assets | 26Â 040Â 000 |
Total Assets | 420Â 482Â 000 |
Total Retained Equity | −123 533 000 |
Total Equity | 127Â 798Â 000 |
Total Long-Term Debt | 223Â 006Â 000 |
Total Current Debt | 69Â 679Â 000 |
Total Equity and Debt | 420Â 482Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 61Â 895Â 000 |
Other Income | 0 |
Revenue | 61Â 895Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 8Â 892Â 000 |
Impairment | 0 |
Expenditure | 27Â 812Â 000 |
Operating Profit | 34Â 082Â 000 |
Financial Income | 3Â 198Â 000 |
Financial Costs | 24Â 130Â 000 |
Financial Balance | −20 932 000 |
Dividends | 0 |
Net Income | 13Â 051Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 389Â 355Â 000 |
Total Fiancial Fixed Assets | 5Â 086Â 000 |
Total Fixed Assets | 394Â 442Â 000 |
Stock | 1Â 173Â 000 |
Total Investments | 9Â 015Â 000 |
Cash, Bank | 11Â 645Â 000 |
Total Current Assets | 26Â 040Â 000 |
Total Assets | 420Â 482Â 000 |
Total Equity | 127Â 798Â 000 |
Short-Term Group Debt | 27Â 000 |
Total Long-Term Debt | 223Â 006Â 000 |
Creditors | 1Â 439Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 20Â 601Â 000 |
Total Current Debt | 69Â 679Â 000 |
Total Equity and Debt | 420Â 482Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 10,21Â % |
Debt-to-Equity Ratio | 1,74 |
Operating Profit Margin | 55,06Â % |
Current Ratio | 0,37 |
Quick Ratio | 0,38 |
Equity Ratio | 0,3 |
Gross Profit Margin | 100Â % |
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