R- BULK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−126,94 %

Current Ratio

15,26

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 044 000	−672 000	−116 000	−705 000
Total Assets	12 908 000	19 446 000	22 778 000	21 597 000
Total Equity	−2 398 000	−5 442 000	−4 769 000	−4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	78 000	85 000	108 000
Operating Profit	−105 000	−78 000	−85 000	−108 000
Financial Income	6 209 000	760 000	754 000	239 000
Financial Costs	3 060 000	1 354 000	785 000	836 000
Financial Balance	3 149 000	−594 000	−31 000	−597 000
Earnings Before Tax	3 044 000	−672 000	−116 000	−705 000
Tax	0	0	0	0
Net Income	3 044 000	−672 000	−116 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 038 000	18 923 000	22 770 000	21 558 000
Total Current Assets	870 000	523 000	8 000	39 000
Total Assets	12 908 000	19 446 000	22 778 000	21 597 000
Total Retained Equity	−2 498 000	−5 542 000	−4 869 000	−4 754 000
Total Equity	−2 398 000	−5 442 000	−4 769 000	−4 654 000
Total Long-Term Debt	15 249 000	24 843 000	27 422 000	26 166 000
Total Current Debt	57 000	44 000	126 000	85 000
Total Equity and Debt	12 908 000	19 446 000	22 778 000	21 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	78 000	85 000	108 000
Operating Profit	−105 000	−78 000	−85 000	−108 000
Financial Income	6 209 000	760 000	754 000	239 000
Financial Costs	3 060 000	1 354 000	785 000	836 000
Financial Balance	3 149 000	−594 000	−31 000	−597 000
Dividends	0	0	0	0
Net Income	3 044 000	−672 000	−116 000	−705 000

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	12 038 000	18 923 000	22 770 000	21 558 000
Total Fixed Assets	12 038 000	18 923 000	22 770 000	21 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	523 000	8 000	39 000
Total Current Assets	870 000	523 000	8 000	39 000
Total Assets	12 908 000	19 446 000	22 778 000	21 597 000
Total Equity	−2 398 000	−5 442 000	−4 769 000	−4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 249 000	24 843 000	27 422 000	26 166 000
Creditors	0	0	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	44 000	107 000	67 000
Total Current Debt	57 000	44 000	126 000	85 000
Total Equity and Debt	12 908 000	19 446 000	22 778 000	21 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,94 %	12,35 %	2,43 %	15,15 %
Debt-to-Equity Ratio	−6,36	−4,57	−5,75	−5,62
Operating Profit Margin	-	-	-	-
Current Ratio	15,26	11,89	0,06	0,46
Quick Ratio	15,26	11,89	0,06	0,46
Equity Ratio	−0,19	−0,28	−0,21	−0,22
Gross Profit Margin	-	-	-	-