BULK LOADERS AS

0373 OSLO

Finances

Return on Equity

29,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 852 000	17 460 000	11 918 000	14 242 000
Net Income	8 986 000	727 000	160 000	−65 000
Total Assets	54 602 000	44 228 000	30 045 000	27 825 000
Total Equity	29 967 000	21 566 000	20 839 000	20 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 852 000	17 460 000	11 918 000	14 242 000
Expenditure	13 874 000	16 510 000	11 651 000	14 641 000
Operating Profit	−22 000	951 000	267 000	−399 000
Financial Income	9 739 000	7 000	153 000	372 000
Financial Costs	566 000	25 000	170 000	39 000
Financial Balance	9 173 000	−18 000	−17 000	333 000
Earnings Before Tax	9 151 000	933 000	250 000	−66 000
Tax	165 000	205 000	91 000	−1 000
Net Income	8 986 000	727 000	160 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 678 000	20 692 000	20 706 000	20 376 000
Total Current Assets	33 924 000	23 537 000	9 339 000	7 449 000
Total Assets	54 602 000	44 228 000	30 045 000	27 825 000
Total Retained Equity	10 929 000	2 528 000	1 801 000	1 641 000
Total Equity	29 967 000	21 566 000	20 839 000	20 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 636 000	22 662 000	9 206 000	7 146 000
Total Equity and Debt	54 602 000	44 228 000	30 045 000	27 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 575 000	16 630 000	10 484 000	13 336 000
Other Income	1 277 000	830 000	1 434 000	906 000
Revenue	13 852 000	17 460 000	11 918 000	14 242 000
Cost of Goods Sold	9 553 000	14 933 000	8 227 000	10 670 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	13 874 000	16 510 000	11 651 000	14 641 000
Operating Profit	−22 000	951 000	267 000	−399 000
Financial Income	9 739 000	7 000	153 000	372 000
Financial Costs	566 000	25 000	170 000	39 000
Financial Balance	9 173 000	−18 000	−17 000	333 000
Dividends	0	0	0	0
Net Income	8 986 000	727 000	160 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	148 000	162 000	113 000
Total Tangible Assets	135 000	148 000	162 000	113 000
Total Fiancial Fixed Assets	20 544 000	20 544 000	20 544 000	20 261 000
Total Fixed Assets	20 678 000	20 692 000	20 706 000	20 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	242 000	448 000	112 000
Total Current Assets	33 924 000	23 537 000	9 339 000	7 449 000
Total Assets	54 602 000	44 228 000	30 045 000	27 825 000
Total Equity	29 967 000	21 566 000	20 839 000	20 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	120 000	551 000	8 000
Unpaid Taxes	1 516 000	1 024 000	684 000	860 000
Dividends	0	0	0	0
Other Current Debt	22 993 000	21 313 000	7 971 000	6 277 000
Total Current Debt	24 636 000	22 662 000	9 206 000	7 146 000
Total Equity and Debt	54 602 000	44 228 000	30 045 000	27 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	3,37 %	0,77 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	5,45 %	2,24 %	−2,8 %
Current Ratio	1,38	1,04	1,01	1,04
Quick Ratio	1,38	1,04	1,01	1,04
Equity Ratio	0,55	0,49	0,69	0,74
Gross Profit Margin	31,04 %	14,47 %	30,97 %	25,08 %