BULK INDUSTRIER AS financials
BULK INDUSTRIER AS
Country: NO Reporting currency: NOK Latest annual report: 2022-12-31
LEI:
549300UO0IYCU0WTFY25 Financial statements
(NOK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | NOK 36.0M | NOK 35.2M |
| Operating expenses | NOK 417.7M | NOK 513.7M |
| Operating profit (EBIT) | -NOK 510.8M | NOK 1.20B |
| Net finance income / (cost) | -NOK 180.9M | -NOK 104.4M |
| Finance costs | NOK 352.7M | NOK 205.4M |
| Profit before tax | -NOK 691.7M | NOK 1.10B |
| Income tax expense | -NOK 116.1M | NOK 267.6M |
| Profit for the year | -NOK 575.6M | NOK 832.8M |
| Total comprehensive income | -NOK 557.2M | NOK 826.4M |
| Per share | ||
| Basic EPS | NOK -3436101.00 | NOK 3066515.00 |
| Diluted EPS | NOK -3436101.00 | NOK 3066515.00 |
| Free cash flow / share | NOK -3386411.36 | NOK -1848379.21 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 54.8M | -NOK 180.7M |
| Net cash from investing activities | -NOK 1.65B | -NOK 1.21B |
| Purchase of PP&E (capex) | NOK 512.5M | NOK 321.3M |
| Net cash from financing activities | NOK 1.30B | NOK 1.51B |
| Dividends paid | — | NOK 9.7M |
| Proceeds from borrowings | NOK 1.36B | NOK 1.00B |
| Lease liability payments | NOK 7.6M | NOK 4.2M |
| Balance sheet | ||
| Total assets | NOK 8.09B | NOK 7.15B |
| Non-current assets | NOK 7.44B | NOK 6.02B |
| Property, plant & equipment | NOK 2.34B | NOK 1.33B |
| Right-of-use assets | NOK 250.8M | NOK 175.1M |
| Intangible assets & goodwill | NOK 15.8M | NOK 1.4M |
| Current assets | NOK 506.6M | NOK 1.13B |
| Inventories | NOK 8.5M | NOK 5.5M |
| Cash & equivalents | NOK 290.5M | NOK 696.3M |
| Total equity | NOK 2.10B | NOK 2.81B |
| Non-controlling interests | NOK 1.67B | NOK 2.05B |
| Non-current liabilities | NOK 3.53B | NOK 3.96B |
| Lease liabilities (non-current) | NOK 60.9M | NOK 31.9M |
| Current liabilities | NOK 2.47B | NOK 380.5M |
| Lease liabilities (current) | NOK 14.6M | NOK 8.1M |
| Deferred tax liabilities | NOK 215.4M | NOK 290.2M |
| Derived metrics | ||
| Free cash flow | -NOK 567.3M | -NOK 502.0M |
| Return on equity | -27.4% | 29.6% |
| Cash conversion ratio | 0.10× | -0.22× |
| Capex coverage | -0.11× | -0.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 57.2M | -NOK 122.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 77.8M | NOK 53.1M |
| Adjustments For Finance Costs | NOK 352.7M | NOK 205.4M |
| Adjustments For Finance Income | NOK 97.6M | NOK 18.9M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 27.1M | NOK 4.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -NOK 369.2M | NOK 1.35B |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 66.3M | -NOK 26.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 43.0M | NOK 77.3M |
| Cash Advances and Loans From Related Parties | NOK 216.3M | -NOK 181.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -NOK 63.8M | -NOK 95.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 160.5M | NOK 0 |
| Cash Repayments of Advances and Loans From Related Parties | -NOK 9.9M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 210.2M | NOK 519.8M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 347.0M | NOK 306.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 2.19B | NOK 140.6M |
| Current Derivative Financial Liabilities | NOK 455.0K | NOK 1.3M |
| Dividends Received Classified As Investing Activities | NOK 2.7M | NOK 650.0K |
| Equity and Liabilities | NOK 8.09B | NOK 7.15B |
| Finance Income | NOK 97.6M | NOK 18.9M |
| Gains Losses On Change In Fair Value of Derivatives | NOK 27.1M | NOK 4.9M |
| Gains Losses On Fair Value Adjustment Investment Property | -NOK 369.2M | NOK 1.35B |
| Increase Decrease In Cash and Cash Equivalents | -NOK 405.9M | NOK 123.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | NOK 877.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 14.6M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 3.5M | -NOK 2.5M |
| Interest Paid Classified As Financing Activities | NOK 297.9M | NOK 187.4M |
| Investment Property | NOK 4.63B | NOK 4.18B |
| Investments In Associates Accounted For Using Equity Method | NOK 136.8M | NOK 289.2M |
| Issue of Equity | NOK 1.0K | — |
| Liabilities | NOK 5.99B | NOK 4.34B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 144.2M | NOK 0 |
| Noncurrent Derivative Financial Assets | NOK 24.0M | NOK 1.1M |
| Noncurrent Derivative Financial Liabilities | NOK 4.3M | NOK 9.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 1.46B | NOK 2.46B |
| Noncurrent Portion of Other Noncurrent Borrowings | NOK 1.69B | NOK 1.08B |
| Noncurrent Receivables Due From Related Parties | NOK 441.0K | NOK 10.2M |
| Other Comprehensive Income | NOK 18.4M | -NOK 6.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 18.4M | -NOK 6.4M |
| Other Current Payables | NOK 176.0M | NOK 155.3M |
| Other Expense By Function | NOK 328.7M | NOK 266.3M |
| Other Intangible Assets | NOK 13.7M | NOK 1.4M |
| Other Noncurrent Assets | NOK 7.43B | NOK 6.02B |
| Other Noncurrent Financial Assets | NOK 15.5M | NOK 11.5M |
| Other Noncurrent Liabilities | NOK 88.3M | NOK 82.3M |
| Other Noncurrent Receivables | NOK 30.9M | NOK 22.5M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 0 | NOK 62.5M |
| Proceeds From Issuing Shares | NOK 0 | NOK 877.1M |
| Purchase of Interests In Associates | NOK 195.4M | NOK 761.0K |
| Rental Income From Investment Property | NOK 177.1M | NOK 87.9M |
| Restricted Cash and Cash Equivalents | NOK 4.8M | NOK 4.5M |
| Retained Earnings | NOK 429.2M | NOK 766.0M |
| Revenue and Operating Income | NOK 276.1M | NOK 365.7M |
| Revenue From Rendering of Services | NOK 71.3M | NOK 60.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 43.0M | NOK 77.3M |
| Share Premium | NOK 101.0K | NOK 100.0K |
| Trade and Other Current Payables To Related Parties | NOK 9.9M | NOK 0 |
| Trade and Other Current Payables To Trade Suppliers | NOK 79.3M | NOK 75.1M |
| Trade and Other Current Receivables Due From Related Parties | NOK 26.9M | NOK 82.7M |
Methodology
Every line item above is a fact tagged in BULK INDUSTRIER AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.