BULLO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

4,93

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 435 000	1 598 000	1 546 000
Net Income	934 000	869 000	662 000	351 000
Total Assets	39 927 000	41 819 000	40 886 000	39 779 000
Total Equity	16 121 000	15 188 000	14 319 000	13 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 435 000	1 598 000	1 546 000
Expenditure	338 000	191 000	203 000	510 000
Operating Profit	1 314 000	1 244 000	1 395 000	1 036 000
Financial Income	53 000	33 000	30 000	19 000
Financial Costs	169 000	163 000	576 000	610 000
Financial Balance	−116 000	−130 000	−546 000	−591 000
Earnings Before Tax	1 197 000	1 114 000	848 000	445 000
Tax	263 000	245 000	187 000	93 000
Net Income	934 000	869 000	662 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 631 000	38 483 000	38 487 000	38 493 000
Total Current Assets	1 297 000	3 335 000	2 399 000	1 286 000
Total Assets	39 927 000	41 819 000	40 886 000	39 779 000
Total Retained Equity	2 521 000	1 588 000	719 000	57 000
Total Equity	16 121 000	15 188 000	14 319 000	13 657 000
Total Long-Term Debt	23 543 000	26 343 000	26 343 000	25 963 000
Total Current Debt	263 000	288 000	225 000	158 000
Total Equity and Debt	39 927 000	41 819 000	40 886 000	39 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 652 000	1 435 000	1 598 000	1 546 000
Revenue	1 652 000	1 435 000	1 598 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	338 000	191 000	203 000	510 000
Operating Profit	1 314 000	1 244 000	1 395 000	1 036 000
Financial Income	53 000	33 000	30 000	19 000
Financial Costs	169 000	163 000	576 000	610 000
Financial Balance	−116 000	−130 000	−546 000	−591 000
Dividends	0	0	0	0
Net Income	934 000	869 000	662 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 617 000	38 466 000	38 466 000	38 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	21 000	26 000
Total Tangible Assets	38 631 000	38 483 000	38 487 000	38 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 631 000	38 483 000	38 487 000	38 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	3 335 000	2 399 000	1 273 000
Total Current Assets	1 297 000	3 335 000	2 399 000	1 286 000
Total Assets	39 927 000	41 819 000	40 886 000	39 779 000
Total Equity	16 121 000	15 188 000	14 319 000	13 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 543 000	26 343 000	26 343 000	25 963 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	38 000	65 000
Total Current Debt	263 000	288 000	225 000	158 000
Total Equity and Debt	39 927 000	41 819 000	40 886 000	39 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	5,72 %	4,62 %	2,57 %
Debt-to-Equity Ratio	1,46	1,73	1,84	1,9
Operating Profit Margin	79,54 %	86,69 %	87,3 %	67,01 %
Current Ratio	4,93	11,58	10,66	8,14
Quick Ratio	4,93	11,58	10,66	8,14
Equity Ratio	0,4	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %