BULKLIFT AS

3120 NØTTERØY

Finances

Return on Equity

3,53 %

Current Ratio

20,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 396 000	1 238 000	1 014 000
Net Income	303 000	6 672 000	428 000	3 390 000
Total Assets	8 986 000	9 120 000	4 616 000	4 802 000
Total Equity	8 592 000	8 588 000	4 216 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 396 000	1 238 000	1 014 000
Expenditure	1 521 000	1 341 000	1 232 000	1 239 000
Operating Profit	−78 000	55 000	6 000	−226 000
Financial Income	416 000	6 690 000	427 000	3 617 000
Financial Costs	35 000	25 000	6 000	1 000
Financial Balance	381 000	6 665 000	421 000	3 616 000
Earnings Before Tax	303 000	6 720 000	428 000	3 390 000
Tax	0	48 000	0	0
Net Income	303 000	6 672 000	428 000	3 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	205 000	205 000	205 000
Total Current Assets	8 265 000	8 915 000	4 411 000	4 597 000
Total Assets	8 986 000	9 120 000	4 616 000	4 802 000
Total Retained Equity	8 492 000	8 488 000	4 116 000	4 259 000
Total Equity	8 592 000	8 588 000	4 216 000	4 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	531 000	399 000	443 000
Total Equity and Debt	8 986 000	9 120 000	4 616 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 396 000	1 181 000	1 014 000
Other Income	0	0	57 000	0
Revenue	1 444 000	1 396 000	1 238 000	1 014 000
Cost of Goods Sold	761 000	613 000	635 000	325 000
Salary Costs	524 000	554 000	403 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	1 341 000	1 232 000	1 239 000
Operating Profit	−78 000	55 000	6 000	−226 000
Financial Income	416 000	6 690 000	427 000	3 617 000
Financial Costs	35 000	25 000	6 000	1 000
Financial Balance	381 000	6 665 000	421 000	3 616 000
Dividends	300 000	300 000	220 000	300 000
Net Income	303 000	6 672 000	428 000	3 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	721 000	205 000	205 000	205 000
Total Fixed Assets	721 000	205 000	205 000	205 000
Stock	0	0	0	0
Total Investments	213 000	491 000	1 152 000	1 163 000
Cash, Bank	7 661 000	8 329 000	3 141 000	3 388 000
Total Current Assets	8 265 000	8 915 000	4 411 000	4 597 000
Total Assets	8 986 000	9 120 000	4 616 000	4 802 000
Total Equity	8 592 000	8 588 000	4 216 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	63 000	10 000
Unpaid Taxes	41 000	119 000	79 000	59 000
Dividends	300 000	300 000	220 000	300 000
Other Current Debt	47 000	53 000	37 000	74 000
Total Current Debt	395 000	531 000	399 000	443 000
Total Equity and Debt	8 986 000	9 120 000	4 616 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	77,69 %	10,15 %	77,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,4 %	3,94 %	0,48 %	−22,29 %
Current Ratio	20,92	16,79	11,06	10,38
Quick Ratio	20,92	16,79	11,06	10,38
Equity Ratio	0,96	0,94	0,91	0,91
Gross Profit Margin	47,3 %	56,09 %	48,71 %	67,95 %