BULKO KRAFT AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

61,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 068 000	3 838 000	860 000	2 397 000
Net Income	5 249 000	1 273 000	−420 000	322 000
Total Assets	17 878 000	14 770 000	13 105 000	13 889 000
Total Equity	8 566 000	3 317 000	2 044 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 068 000	3 838 000	860 000	2 397 000
Expenditure	3 903 000	1 792 000	940 000	1 467 000
Operating Profit	7 166 000	2 046 000	−81 000	931 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	445 000	419 000	463 000	523 000
Financial Balance	−436 000	−414 000	−458 000	−518 000
Earnings Before Tax	6 730 000	1 632 000	−538 000	413 000
Tax	1 481 000	359 000	−118 000	91 000
Net Income	5 249 000	1 273 000	−420 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 093 000	12 515 000	12 807 000	13 117 000
Total Current Assets	4 785 000	2 255 000	298 000	772 000
Total Assets	17 878 000	14 770 000	13 105 000	13 889 000
Total Retained Equity	8 266 000	3 017 000	1 744 000	2 164 000
Total Equity	8 566 000	3 317 000	2 044 000	2 464 000
Total Long-Term Debt	5 794 000	9 884 000	10 430 000	10 683 000
Total Current Debt	3 518 000	1 568 000	631 000	741 000
Total Equity and Debt	17 878 000	14 770 000	13 105 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 068 000	3 838 000	860 000	2 397 000
Other Income	0	0	0	0
Revenue	11 068 000	3 838 000	860 000	2 397 000
Cost of Goods Sold	69 000	16 000	49 000	32 000
Salary Costs	1 195 000	205 000	165 000	90 000
Depreciation	320 000	311 000	310 000	310 000
Impairment	0	0	0	0
Expenditure	3 903 000	1 792 000	940 000	1 467 000
Operating Profit	7 166 000	2 046 000	−81 000	931 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	445 000	419 000	463 000	523 000
Financial Balance	−436 000	−414 000	−458 000	−518 000
Dividends	0	0	0	0
Net Income	5 249 000	1 273 000	−420 000	322 000

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	13 073 000	12 515 000	12 807 000	13 117 000
Fixtures	21 000	0	0	0
Total Tangible Assets	13 093 000	12 515 000	12 807 000	13 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 093 000	12 515 000	12 807 000	13 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 383 000	1 604 000	49 000	456 000
Total Current Assets	4 785 000	2 255 000	298 000	772 000
Total Assets	17 878 000	14 770 000	13 105 000	13 889 000
Total Equity	8 566 000	3 317 000	2 044 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	9 884 000	10 430 000	10 683 000
Creditors	23 000	1 000	122 000	218 000
Unpaid Taxes	774 000	754 000	16 000	−38 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	454 000	494 000	470 000
Total Current Debt	3 518 000	1 568 000	631 000	741 000
Total Equity and Debt	17 878 000	14 770 000	13 105 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,28 %	38,38 %	−20,55 %	13,07 %
Debt-to-Equity Ratio	0,68	2,98	5,1	4,34
Operating Profit Margin	64,75 %	53,31 %	−9,42 %	38,84 %
Current Ratio	1,36	1,44	0,47	1,04
Quick Ratio	1,36	1,44	0,47	1,04
Equity Ratio	0,48	0,22	0,16	0,18
Gross Profit Margin	99,38 %	99,58 %	94,3 %	98,66 %