BULK VINTERBRO II AS

0279 OSLO

Finances

Return on Equity

−204,95 %

Current Ratio

232,33

Debt-to-Equity Ratio

14,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	6 000	0	2 000
Net Income	−828 000	−725 000	165 000	−3 214 000
Total Assets	6 119 000	5 554 000	5 309 000	4 430 000
Total Equity	404 000	1 232 000	1 957 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	6 000	0	2 000
Expenditure	817 000	577 000	−319 000	1 267 000
Operating Profit	−770 000	−571 000	318 000	−1 266 000
Financial Income	0	0	4 000	17 000
Financial Costs	292 000	317 000	297 000	2 088 000
Financial Balance	−292 000	−317 000	−293 000	−2 071 000
Earnings Before Tax	−1 061 000	−888 000	26 000	−3 337 000
Tax	−233 000	−163 000	−140 000	−124 000
Net Income	−828 000	−725 000	165 000	−3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 422 000	5 091 000	4 496 000	4 108 000
Total Current Assets	697 000	463 000	813 000	323 000
Total Assets	6 119 000	5 554 000	5 309 000	4 430 000
Total Retained Equity	−4 601 000	−3 773 000	−3 048 000	−3 214 000
Total Equity	404 000	1 232 000	1 957 000	1 792 000
Total Long-Term Debt	5 712 000	4 210 000	3 344 000	2 517 000
Total Current Debt	3 000	112 000	8 000	122 000
Total Equity and Debt	6 119 000	5 554 000	5 309 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	6 000	0	2 000
Revenue	48 000	6 000	0	2 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	817 000	577 000	−319 000	1 267 000
Operating Profit	−770 000	−571 000	318 000	−1 266 000
Financial Income	0	0	4 000	17 000
Financial Costs	292 000	317 000	297 000	2 088 000
Financial Balance	−292 000	−317 000	−293 000	−2 071 000
Dividends	0	0	0	0
Net Income	−828 000	−725 000	165 000	−3 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 623 000	2 390 000	2 227 000	2 087 000
Real Eastate	2 699 000	2 701 000	2 120 000	1 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	2 701 000	2 120 000	1 733 000
Total Fiancial Fixed Assets	100 000	0	149 000	287 000
Total Fixed Assets	5 422 000	5 091 000	4 496 000	4 108 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	100 000
Cash, Bank	462 000	8 000	57 000	13 000
Total Current Assets	697 000	463 000	813 000	323 000
Total Assets	6 119 000	5 554 000	5 309 000	4 430 000
Total Equity	404 000	1 232 000	1 957 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 712 000	4 210 000	3 344 000	2 517 000
Creditors	3 000	112 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	116 000
Total Current Debt	3 000	112 000	8 000	122 000
Total Equity and Debt	6 119 000	5 554 000	5 309 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,95 %	−58,85 %	8,43 %	−179,35 %
Debt-to-Equity Ratio	14,14	3,42	1,71	1,4
Operating Profit Margin	−1 604,17 %	−9 516,67 %	-	−63 300 %
Current Ratio	232,33	4,13	101,63	2,65
Quick Ratio	232,33	4,13	101,63	2,65
Equity Ratio	0,07	0,22	0,37	0,4
Gross Profit Margin	−8,33 %	100 %	-	100 %