company

V-BULK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 238 000	15 872 000	−6 172 000	−1 985 000
Total Assets	18 170 000	19 182 000	5 221 000	9 714 000
Total Equity	15 531 000	13 293 000	−2 579 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	−5 279 000	5 398 000	66 000
Operating Profit	−73 000	5 279 000	−5 398 000	−66 000
Financial Income	1 580 000	627 000	558 000	384 000
Financial Costs	−814 000	−10 024 000	1 319 000	2 303 000
Financial Balance	2 394 000	10 651 000	−761 000	−1 919 000
Earnings Before Tax	2 321 000	15 930 000	−6 159 000	−1 985 000
Tax	82 000	58 000	13 000	0
Net Income	2 238 000	15 872 000	−6 172 000	−1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 044 000	19 137 000	5 216 000	9 703 000
Total Current Assets	126 000	45 000	5 000	12 000
Total Assets	18 170 000	19 182 000	5 221 000	9 714 000
Total Retained Equity	13 431 000	11 193 000	−4 679 000	239 000
Total Equity	15 531 000	13 293 000	−2 579 000	3 594 000
Total Long-Term Debt	2 515 000	5 789 000	7 708 000	6 055 000
Total Current Debt	124 000	100 000	91 000	66 000
Total Equity and Debt	18 170 000	19 182 000	5 221 000	9 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	−5 279 000	5 398 000	66 000
Operating Profit	−73 000	5 279 000	−5 398 000	−66 000
Financial Income	1 580 000	627 000	558 000	384 000
Financial Costs	−814 000	−10 024 000	1 319 000	2 303 000
Financial Balance	2 394 000	10 651 000	−761 000	−1 919 000
Dividends	0	0	0	0
Net Income	2 238 000	15 872 000	−6 172 000	−1 985 000

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	0	0	0	0
Total Fiancial Fixed Assets	18 044 000	19 137 000	5 216 000	9 703 000
Total Fixed Assets	18 044 000	19 137 000	5 216 000	9 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	45 000	5 000	12 000
Total Current Assets	126 000	45 000	5 000	12 000
Total Assets	18 170 000	19 182 000	5 221 000	9 714 000
Total Equity	15 531 000	13 293 000	−2 579 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 515 000	5 789 000	7 708 000	6 055 000
Creditors	7 000	7 000	38 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	41 000	34 000
Total Current Debt	124 000	100 000	91 000	66 000
Total Equity and Debt	18 170 000	19 182 000	5 221 000	9 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	119,4 %	239,32 %	−55,23 %
Debt-to-Equity Ratio	0,16	0,44	−2,99	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,45	0,05	0,18
Quick Ratio	1,02	0,45	0,05	0,18
Equity Ratio	0,85	0,69	−0,49	0,37
Gross Profit Margin	-	-	-	-

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