C-BULK KS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

89,19 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 060 000	45 422 000	30 007 000	28 566 000
Net Income	35 822 000	12 639 000	1 484 000	−7 649 000
Total Assets	94 742 000	104 538 000	104 557 000	112 051 000
Total Equity	40 165 000	4 343 000	−8 295 000	−9 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 060 000	45 422 000	30 007 000	28 566 000
Expenditure	26 924 000	26 893 000	27 453 000	28 034 000
Operating Profit	47 136 000	18 528 000	2 555 000	532 000
Financial Income	3 063 000	363 000	3 134 000	142 000
Financial Costs	14 378 000	6 252 000	4 205 000	8 324 000
Financial Balance	−11 315 000	−5 889 000	−1 071 000	−8 182 000
Earnings Before Tax	35 822 000	12 639 000	1 484 000	−7 649 000
Tax	0	0	0	0
Net Income	35 822 000	12 639 000	1 484 000	−7 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 877 000	87 423 000	96 479 000	105 535 000
Total Current Assets	12 865 000	17 115 000	8 078 000	6 516 000
Total Assets	94 742 000	104 538 000	104 557 000	112 051 000
Total Retained Equity	39 365 000	3 543 000	−9 095 000	−10 579 000
Total Equity	40 165 000	4 343 000	−8 295 000	−9 779 000
Total Long-Term Debt	51 431 000	97 845 000	110 341 000	117 904 000
Total Current Debt	3 146 000	2 349 000	2 512 000	3 927 000
Total Equity and Debt	94 742 000	104 538 000	104 557 000	112 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 981 000	47 453 000	33 234 000	29 519 000
Other Income	−3 921 000	−2 031 000	−3 227 000	−953 000
Revenue	74 060 000	45 422 000	30 007 000	28 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 407 000	9 362 000	10 037 000	9 233 000
Depreciation	3 660 000	7 170 000	7 170 000	7 167 000
Impairment	0	0	0	0
Expenditure	26 924 000	26 893 000	27 453 000	28 034 000
Operating Profit	47 136 000	18 528 000	2 555 000	532 000
Financial Income	3 063 000	363 000	3 134 000	142 000
Financial Costs	14 378 000	6 252 000	4 205 000	8 324 000
Financial Balance	−11 315 000	−5 889 000	−1 071 000	−8 182 000
Dividends	0	0	0	0
Net Income	35 822 000	12 639 000	1 484 000	−7 649 000

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	81 877 000	87 423 000	96 479 000	105 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 877 000	87 423 000	96 479 000	105 535 000
Stock	606 000	488 000	537 000	724 000
Total Investments	0	0	0	0
Cash, Bank	10 240 000	16 550 000	7 382 000	5 625 000
Total Current Assets	12 865 000	17 115 000	8 078 000	6 516 000
Total Assets	94 742 000	104 538 000	104 557 000	112 051 000
Total Equity	40 165 000	4 343 000	−8 295 000	−9 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 431 000	97 845 000	110 341 000	117 904 000
Creditors	1 730 000	1 383 000	897 000	1 290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 416 000	966 000	1 615 000	2 636 000
Total Current Debt	3 146 000	2 349 000	2 512 000	3 927 000
Total Equity and Debt	94 742 000	104 538 000	104 557 000	112 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,19 %	291,02 %	−17,89 %	78,22 %
Debt-to-Equity Ratio	1,28	22,53	−13,3	−12,06
Operating Profit Margin	63,65 %	40,79 %	8,51 %	1,86 %
Current Ratio	4,09	7,29	3,22	1,66
Quick Ratio	5,06	9,2	4,09	2,03
Equity Ratio	0,42	0,04	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %