BULK INFRASTRUCTURE HOLDING AS

0279 OSLO

Finances

Return on Equity

−12,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 129 000	1 718 491 000	431 432 000	271 297 000
Net Income	−423 864 000	929 558 000	85 604 000	33 496 000
Total Assets	7 975 983 000	6 875 619 000	3 707 954 000	3 194 100 000
Total Equity	3 471 125 000	4 071 774 000	1 733 660 000	1 790 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 129 000	1 718 491 000	431 432 000	271 297 000
Expenditure	781 400 000	504 799 000	278 897 000	201 511 000
Operating Profit	−505 271 000	1 213 692 000	152 534 000	69 787 000
Financial Income	170 263 000	100 652 000	1 669 000	8 045 000
Financial Costs	223 354 000	111 360 000	65 380 000	40 752 000
Financial Balance	−53 091 000	−10 708 000	−63 711 000	−32 707 000
Earnings Before Tax	−558 362 000	1 202 984 000	88 824 000	37 079 000
Tax	−116 081 000	267 009 000	12 907 000	3 490 000
Net Income	−423 864 000	929 558 000	85 604 000	33 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 418 634 000	6 004 096 000	3 472 271 000	2 359 153 000
Total Current Assets	557 349 000	871 523 000	235 683 000	834 947 000
Total Assets	7 975 983 000	6 875 619 000	3 707 954 000	3 194 100 000
Total Retained Equity	362 871 000	802 232 000	71 429 000	128 441 000
Total Equity	3 471 125 000	4 071 774 000	1 733 660 000	1 790 944 000
Total Long-Term Debt	3 526 866 000	2 447 160 000	1 434 372 000	825 278 000
Total Current Debt	977 992 000	356 684 000	539 922 000	577 879 000
Total Equity and Debt	7 975 983 000	6 875 618 000	3 707 954 000	3 194 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 114 000	330 424 000	411 010 000	271 297 000
Other Income	36 015 000	1 388 067 000	20 421 000	0
Revenue	276 129 000	1 718 491 000	431 432 000	271 297 000
Cost of Goods Sold	88 979 000	61 291 000	73 607 000	53 922 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 400 000	504 799 000	278 897 000	201 511 000
Operating Profit	−505 271 000	1 213 692 000	152 534 000	69 787 000
Financial Income	170 263 000	100 652 000	1 669 000	8 045 000
Financial Costs	223 354 000	111 360 000	65 380 000	40 752 000
Financial Balance	−53 091 000	−10 708 000	−63 711 000	−32 707 000
Dividends	0	0	0	0
Net Income	−423 864 000	929 558 000	85 604 000	33 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 070 000	0	16 948 000	16 948 000
Total Intangible Assets	15 752 000	1 445 000	21 475 000	27 968 000
Real Eastate	6 967 436 000	5 512 938 000	1 777 179 000	2 146 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 390 238 000	0
Total Tangible Assets	6 967 436 000	5 512 938 000	3 167 417 000	2 146 421 000
Total Fiancial Fixed Assets	435 446 000	489 713 000	283 378 000	184 765 000
Total Fixed Assets	7 418 634 000	6 004 096 000	3 472 271 000	2 359 153 000
Stock	152 711 000	5 484 000	25 531 000	215 088 000
Total Investments	0	0	0	0
Cash, Bank	226 124 000	696 325 000	82 448 000	458 607 000
Total Current Assets	557 349 000	871 523 000	235 683 000	834 947 000
Total Assets	7 975 983 000	6 875 619 000	3 707 954 000	3 194 100 000
Total Equity	3 471 125 000	4 071 774 000	1 733 660 000	1 790 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 526 866 000	2 447 160 000	1 434 372 000	825 278 000
Creditors	77 859 000	75 143 000	103 414 000	82 538 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	900 133 000	281 541 000	436 508 000	495 340 000
Total Current Debt	977 992 000	356 684 000	539 922 000	577 879 000
Total Equity and Debt	7 975 983 000	6 875 618 000	3 707 954 000	3 194 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	22,83 %	4,94 %	1,87 %
Debt-to-Equity Ratio	1,02	0,6	0,83	0,46
Operating Profit Margin	−182,98 %	70,63 %	35,36 %	25,72 %
Current Ratio	0,57	2,44	0,44	1,44
Quick Ratio	0,68	2,48	0,46	2,3
Equity Ratio	0,44	0,59	0,47	0,56
Gross Profit Margin	67,78 %	96,43 %	82,94 %	80,12 %