DR BULK AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,74

Debt-to-Equity Ratio

15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 622 000	2 015 000	1 784 000
Net Income	48 000	303 000	52 000	−390 000
Total Assets	1 414 000	1 444 000	911 000	1 116 000
Total Equity	60 000	12 000	−291 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 622 000	2 015 000	1 784 000
Expenditure	2 214 000	2 170 000	1 887 000	2 216 000
Operating Profit	134 000	451 000	128 000	−431 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	62 000	55 000
Financial Balance	−73 000	−62 000	−62 000	−55 000
Earnings Before Tax	61 000	389 000	67 000	−486 000
Tax	13 000	86 000	15 000	−96 000
Net Income	48 000	303 000	52 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	605 000	712 000	893 000
Total Current Assets	694 000	839 000	198 000	223 000
Total Assets	1 414 000	1 444 000	911 000	1 116 000
Total Retained Equity	33 000	−15 000	−318 000	−371 000
Total Equity	60 000	12 000	−291 000	−344 000
Total Long-Term Debt	956 000	948 000	922 000	952 000
Total Current Debt	398 000	484 000	279 000	507 000
Total Equity and Debt	1 414 000	1 444 000	911 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	2 508 000	2 015 000	1 784 000
Other Income	270 000	114 000	0	0
Revenue	2 348 000	2 622 000	2 015 000	1 784 000
Cost of Goods Sold	1 000	5 000	0	0
Salary Costs	1 150 000	1 184 000	898 000	1 350 000
Depreciation	137 000	176 000	197 000	198 000
Impairment	0	0	0	0
Expenditure	2 214 000	2 170 000	1 887 000	2 216 000
Operating Profit	134 000	451 000	128 000	−431 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	62 000	55 000
Financial Balance	−73 000	−62 000	−62 000	−55 000
Dividends	0	0	0	0
Net Income	48 000	303 000	52 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	605 000	639 000	804 000
Total Tangible Assets	720 000	605 000	639 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	605 000	712 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	142 000	90 000	41 000
Total Current Assets	694 000	839 000	198 000	223 000
Total Assets	1 414 000	1 444 000	911 000	1 116 000
Total Equity	60 000	12 000	−291 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	948 000	922 000	952 000
Creditors	112 000	141 000	99 000	135 000
Unpaid Taxes	176 000	191 000	81 000	91 000
Dividends	0	0	0	0
Other Current Debt	111 000	152 000	99 000	281 000
Total Current Debt	398 000	484 000	279 000	507 000
Total Equity and Debt	1 414 000	1 444 000	911 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	2 525 %	−17,87 %	113,37 %
Debt-to-Equity Ratio	15,93	79	−3,17	−2,77
Operating Profit Margin	5,71 %	17,2 %	6,35 %	−24,16 %
Current Ratio	1,74	1,73	0,71	0,44
Quick Ratio	1,74	1,73	0,71	0,44
Equity Ratio	0,04	0,01	−0,32	−0,31
Gross Profit Margin	99,96 %	99,81 %	100 %	100 %