BULK ENEBAKK I AS

0279 OSLO

Finances

Share Ownership

Return on Equity

52,66 %

Current Ratio

274,14

Debt-to-Equity Ratio

−13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 106 000	−2 588 000	−977 000	−12 000
Total Assets	74 793 000	70 723 000	69 807 000	3 010 000
Total Equity	−5 898 000	−2 792 000	−203 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	89 000	10 000	12 000
Operating Profit	−85 000	−89 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 021 000	2 499 000	1 257 000	0
Financial Balance	−3 021 000	−2 499 000	−1 257 000	0
Earnings Before Tax	−3 106 000	−2 588 000	−1 267 000	−12 000
Tax	0	0	−290 000	0
Net Income	−3 106 000	−2 588 000	−977 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 873 000	69 186 000	68 464 000	3 000 000
Total Current Assets	1 919 000	1 537 000	1 343 000	10 000
Total Assets	74 793 000	70 723 000	69 807 000	3 010 000
Total Retained Equity	−7 842 000	−4 736 000	−2 148 000	−1 171 000
Total Equity	−5 898 000	−2 792 000	−203 000	−255 000
Total Long-Term Debt	80 683 000	73 481 000	69 573 000	0
Total Current Debt	7 000	34 000	437 000	3 265 000
Total Equity and Debt	74 793 000	70 723 000	69 807 000	3 010 000

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	85 000	89 000	10 000	12 000
Operating Profit	−85 000	−89 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 021 000	2 499 000	1 257 000	0
Financial Balance	−3 021 000	−2 499 000	−1 257 000	0
Dividends	0	0	0	0
Net Income	−3 106 000	−2 588 000	−977 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 873 000	69 186 000	68 464 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 873 000	69 186 000	68 464 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 873 000	69 186 000	68 464 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	219 000	0	10 000
Total Current Assets	1 919 000	1 537 000	1 343 000	10 000
Total Assets	74 793 000	70 723 000	69 807 000	3 010 000
Total Equity	−5 898 000	−2 792 000	−203 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 683 000	73 481 000	69 573 000	0
Creditors	7 000	34 000	437 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 265 000
Total Current Debt	7 000	34 000	437 000	3 265 000
Total Equity and Debt	74 793 000	70 723 000	69 807 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,66 %	92,69 %	481,28 %	4,71 %
Debt-to-Equity Ratio	−13,68	−26,32	−342,72	−0
Operating Profit Margin	-	-	-	-
Current Ratio	274,14	45,21	3,07	0
Quick Ratio	274,14	45,21	3,07	0
Equity Ratio	−0,08	−0,04	−0	−0,08
Gross Profit Margin	-	-	-	-