V-BULK KS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 175 000	42 106 000	16 680 000	23 521 000
Net Income	15 640 000	43 039 000	−7 559 000	−11 130 000
Total Assets	108 739 000	108 951 000	68 632 000	77 755 000
Total Equity	53 341 000	37 700 000	−5 339 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 175 000	42 106 000	16 680 000	23 521 000
Expenditure	36 528 000	−5 289 000	24 005 000	30 358 000
Operating Profit	22 647 000	47 395 000	−7 325 000	−6 838 000
Financial Income	3 916 000	180 000	2 688 000	192 000
Financial Costs	10 922 000	4 535 000	2 922 000	4 485 000
Financial Balance	−7 006 000	−4 355 000	−234 000	−4 293 000
Earnings Before Tax	15 640 000	43 039 000	−7 559 000	−11 130 000
Tax	0	0	0	0
Net Income	15 640 000	43 039 000	−7 559 000	−11 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 400 000	93 715 000	65 041 000	67 153 000
Total Current Assets	25 339 000	15 236 000	3 591 000	10 602 000
Total Assets	108 739 000	108 951 000	68 632 000	77 755 000
Total Retained Equity	−3 434 000	−19 075 000	−62 114 000	−54 555 000
Total Equity	53 341 000	37 700 000	−5 339 000	2 220 000
Total Long-Term Debt	45 948 000	59 753 000	70 719 000	69 117 000
Total Current Debt	9 450 000	11 498 000	3 252 000	6 418 000
Total Equity and Debt	108 739 000	108 951 000	68 632 000	77 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 734 000	46 105 000	20 683 000	26 837 000
Other Income	−1 560 000	−3 999 000	−4 003 000	−3 316 000
Revenue	59 175 000	42 106 000	16 680 000	23 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 685 000	9 394 000	11 224 000	10 026 000
Depreciation	9 478 000	8 904 000	8 421 000	8 421 000
Impairment	0	−39 128 000	−7 860 000	0
Expenditure	36 528 000	−5 289 000	24 005 000	30 358 000
Operating Profit	22 647 000	47 395 000	−7 325 000	−6 838 000
Financial Income	3 916 000	180 000	2 688 000	192 000
Financial Costs	10 922 000	4 535 000	2 922 000	4 485 000
Financial Balance	−7 006 000	−4 355 000	−234 000	−4 293 000
Dividends	0	0	0	0
Net Income	15 640 000	43 039 000	−7 559 000	−11 130 000

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	83 400 000	93 715 000	65 041 000	67 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 400 000	93 715 000	65 041 000	67 153 000
Stock	5 822 000	2 023 000	214 000	2 428 000
Total Investments	0	0	0	0
Cash, Bank	3 735 000	9 042 000	1 589 000	7 862 000
Total Current Assets	25 339 000	15 236 000	3 591 000	10 602 000
Total Assets	108 739 000	108 951 000	68 632 000	77 755 000
Total Equity	53 341 000	37 700 000	−5 339 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 948 000	59 753 000	70 719 000	69 117 000
Creditors	8 899 000	5 555 000	1 879 000	1 737 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	5 943 000	1 373 000	4 682 000
Total Current Debt	9 450 000	11 498 000	3 252 000	6 418 000
Total Equity and Debt	108 739 000	108 951 000	68 632 000	77 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	114,16 %	141,58 %	−501,35 %
Debt-to-Equity Ratio	0,86	1,58	−13,25	31,13
Operating Profit Margin	38,27 %	112,56 %	−43,91 %	−29,07 %
Current Ratio	2,68	1,33	1,1	1,65
Quick Ratio	6,98	1,61	1,18	2,66
Equity Ratio	0,49	0,35	−0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %