BULK EIENDOM SOLGAARD SKOG AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−33,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 504 000	5 084 000	4 763 000
Net Income	−8 415 000	738 000	2 376 000	12 079 000
Total Assets	57 886 000	66 878 000	67 078 000	67 189 000
Total Equity	25 064 000	33 479 000	32 741 000	30 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 504 000	5 084 000	4 763 000
Expenditure	14 944 000	3 521 000	667 000	−12 334 000
Operating Profit	−9 312 000	1 983 000	4 418 000	17 096 000
Financial Income	12 000	12 000	13 000	0
Financial Costs	1 489 000	1 050 000	1 384 000	1 610 000
Financial Balance	−1 477 000	−1 038 000	−1 371 000	−1 610 000
Earnings Before Tax	−10 789 000	946 000	3 047 000	15 486 000
Tax	−2 374 000	208 000	670 000	3 407 000
Net Income	−8 415 000	738 000	2 376 000	12 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 734 000	66 661 000	66 751 000	66 932 000
Total Current Assets	1 151 000	216 000	327 000	257 000
Total Assets	57 886 000	66 878 000	67 078 000	67 189 000
Total Retained Equity	−24 188 000	−15 773 000	−16 511 000	−18 887 000
Total Equity	25 064 000	33 479 000	32 741 000	30 365 000
Total Long-Term Debt	32 138 000	32 966 000	33 803 000	36 201 000
Total Current Debt	683 000	433 000	533 000	623 000
Total Equity and Debt	57 886 000	66 878 000	67 078 000	67 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	5 486 000	5 070 000	4 753 000
Other Income	16 000	18 000	14 000	10 000
Revenue	5 633 000	5 504 000	5 084 000	4 763 000
Cost of Goods Sold	552 000	297 000	451 000	80 000
Salary Costs	0	0	0	0
Depreciation	1 376 000	1 313 000	1 292 000	1 290 000
Impairment	11 467 000	0	−1 712 000	−14 327 000
Expenditure	14 944 000	3 521 000	667 000	−12 334 000
Operating Profit	−9 312 000	1 983 000	4 418 000	17 096 000
Financial Income	12 000	12 000	13 000	0
Financial Costs	1 489 000	1 050 000	1 384 000	1 610 000
Financial Balance	−1 477 000	−1 038 000	−1 371 000	−1 610 000
Dividends	0	0	0	0
Net Income	−8 415 000	738 000	2 376 000	12 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 827 000	4 454 000	4 662 000	5 332 000
Real Eastate	49 907 000	62 208 000	62 090 000	61 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 907 000	62 208 000	62 090 000	61 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 734 000	66 661 000	66 751 000	66 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	84 000	327 000	11 000
Total Current Assets	1 151 000	216 000	327 000	257 000
Total Assets	57 886 000	66 878 000	67 078 000	67 189 000
Total Equity	25 064 000	33 479 000	32 741 000	30 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 138 000	32 966 000	33 803 000	36 201 000
Creditors	656 000	271 000	67 000	202 000
Unpaid Taxes	0	0	307 000	252 000
Dividends	0	0	0	0
Other Current Debt	28 000	162 000	160 000	169 000
Total Current Debt	683 000	433 000	533 000	623 000
Total Equity and Debt	57 886 000	66 878 000	67 078 000	67 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,57 %	2,2 %	7,26 %	39,78 %
Debt-to-Equity Ratio	1,28	0,98	1,03	1,19
Operating Profit Margin	−165,31 %	36,03 %	86,9 %	358,93 %
Current Ratio	1,69	0,5	0,61	0,41
Quick Ratio	1,69	0,5	0,61	0,41
Equity Ratio	0,43	0,5	0,49	0,45
Gross Profit Margin	90,2 %	94,6 %	91,13 %	98,32 %