R-BULK KS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

69,46 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 565 000	87 967 000	42 513 000	92 593 000
Net Income	93 897 000	25 616 000	−15 946 000	13 019 000
Total Assets	436 940 000	199 172 000	206 472 000	213 416 000
Total Equity	135 180 000	61 283 000	35 667 000	51 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 565 000	87 967 000	42 513 000	92 593 000
Expenditure	69 060 000	51 657 000	58 481 000	77 214 000
Operating Profit	129 505 000	36 310 000	−15 968 000	15 380 000
Financial Income	4 151 000	362 000	6 621 000	4 349 000
Financial Costs	39 758 000	11 056 000	6 598 000	6 710 000
Financial Balance	−35 607 000	−10 694 000	23 000	−2 361 000
Earnings Before Tax	93 897 000	25 616 000	−15 946 000	13 019 000
Tax	0	0	0	0
Net Income	93 897 000	25 616 000	−15 946 000	13 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 974 000	181 167 000	188 628 000	192 297 000
Total Current Assets	56 966 000	18 005 000	17 844 000	21 119 000
Total Assets	436 940 000	199 172 000	206 472 000	213 416 000
Total Retained Equity	94 226 000	20 328 000	−5 287 000	10 658 000
Total Equity	135 180 000	61 283 000	35 667 000	51 613 000
Total Long-Term Debt	285 340 000	128 592 000	159 095 000	149 929 000
Total Current Debt	16 420 000	9 297 000	11 709 000	11 874 000
Total Equity and Debt	436 940 000	199 172 000	206 472 000	213 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 799 000	91 687 000	51 463 000	99 035 000
Other Income	−11 234 000	−3 720 000	−8 950 000	−6 441 000
Revenue	198 565 000	87 967 000	42 513 000	92 593 000
Cost of Goods Sold	0	833 000	5 594 000	40 651 000
Salary Costs	27 953 000	18 740 000	20 429 000	11 544 000
Depreciation	13 491 000	13 489 000	12 880 000	7 721 000
Impairment	0	0	0	0
Expenditure	69 060 000	51 657 000	58 481 000	77 214 000
Operating Profit	129 505 000	36 310 000	−15 968 000	15 380 000
Financial Income	4 151 000	362 000	6 621 000	4 349 000
Financial Costs	39 758 000	11 056 000	6 598 000	6 710 000
Financial Balance	−35 607 000	−10 694 000	23 000	−2 361 000
Dividends	0	0	0	0
Net Income	93 897 000	25 616 000	−15 946 000	13 019 000

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	379 974 000	181 167 000	188 628 000	192 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 974 000	181 167 000	188 628 000	192 297 000
Stock	1 987 000	1 124 000	5 275 000	6 940 000
Total Investments	0	0	0	0
Cash, Bank	41 740 000	16 779 000	8 129 000	5 700 000
Total Current Assets	56 966 000	18 005 000	17 844 000	21 119 000
Total Assets	436 940 000	199 172 000	206 472 000	213 416 000
Total Equity	135 180 000	61 283 000	35 667 000	51 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 340 000	128 592 000	159 095 000	149 929 000
Creditors	4 320 000	2 219 000	5 383 000	8 081 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 100 000	7 078 000	6 326 000	3 794 000
Total Current Debt	16 420 000	9 297 000	11 709 000	11 874 000
Total Equity and Debt	436 940 000	199 172 000	206 472 000	213 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,46 %	41,8 %	−44,71 %	25,22 %
Debt-to-Equity Ratio	2,11	2,1	4,46	2,9
Operating Profit Margin	65,22 %	41,28 %	−37,56 %	16,61 %
Current Ratio	3,47	1,94	1,52	1,78
Quick Ratio	3,95	2,2	2,77	4,28
Equity Ratio	0,31	0,31	0,17	0,24
Gross Profit Margin	100 %	99,05 %	86,84 %	56,1 %