BUNKER 18 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

20,65

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	928 000	871 000	908 000
Net Income	34 000	21 000	1 000	89 000
Total Assets	5 049 000	5 200 000	5 344 000	5 470 000
Total Equity	1 093 000	1 080 000	1 070 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	928 000	871 000	908 000
Expenditure	753 000	762 000	701 000	621 000
Operating Profit	216 000	166 000	170 000	286 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	174 000	138 000	169 000	172 000
Financial Balance	−173 000	−138 000	−168 000	−171 000
Earnings Before Tax	44 000	28 000	1 000	114 000
Tax	10 000	6 000	0	25 000
Net Income	34 000	21 000	1 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 382 000	2 437 000	2 633 000
Total Current Assets	2 871 000	2 818 000	2 907 000	2 837 000
Total Assets	5 049 000	5 200 000	5 344 000	5 470 000
Total Retained Equity	93 000	80 000	70 000	81 000
Total Equity	1 093 000	1 080 000	1 070 000	1 081 000
Total Long-Term Debt	3 816 000	4 013 000	4 209 000	4 321 000
Total Current Debt	139 000	107 000	64 000	69 000
Total Equity and Debt	5 049 000	5 200 000	5 344 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	2 000	2 000
Other Income	968 000	926 000	869 000	906 000
Revenue	969 000	928 000	871 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	18 000	11 000	10 000
Depreciation	232 000	226 000	217 000	214 000
Impairment	0	0	0	0
Expenditure	753 000	762 000	701 000	621 000
Operating Profit	216 000	166 000	170 000	286 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	174 000	138 000	169 000	172 000
Financial Balance	−173 000	−138 000	−168 000	−171 000
Dividends	0	0	0	0
Net Income	34 000	21 000	1 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	60 000	35 000	14 000
Real Eastate	1 887 000	2 085 000	2 130 000	2 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	237 000	271 000	304 000
Total Tangible Assets	2 090 000	2 322 000	2 401 000	2 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 178 000	2 382 000	2 437 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	9 000	93 000	3 000
Total Current Assets	2 871 000	2 818 000	2 907 000	2 837 000
Total Assets	5 049 000	5 200 000	5 344 000	5 470 000
Total Equity	1 093 000	1 080 000	1 070 000	1 081 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	3 816 000	4 013 000	4 209 000	4 321 000
Creditors	30 000	57 000	12 000	13 000
Unpaid Taxes	7 000	7 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	45 000	17 000	28 000	37 000
Total Current Debt	139 000	107 000	64 000	69 000
Total Equity and Debt	5 049 000	5 200 000	5 344 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	1,94 %	0,09 %	8,23 %
Debt-to-Equity Ratio	3,49	3,72	3,93	4
Operating Profit Margin	22,29 %	17,89 %	19,52 %	31,5 %
Current Ratio	20,65	26,34	45,42	41,12
Quick Ratio	20,65	26,34	45,42	41,12
Equity Ratio	0,22	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %