BULLRIS INVEST AS

1358 JAR

Finances

Return on Equity

−32,79 %

Current Ratio

33,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	39 000	0	0
Net Income	−30 094 000	53 088 000	78 503 000	15 320 000
Total Assets	94 350 000	125 705 000	102 043 000	22 606 000
Total Equity	91 781 000	125 065 000	100 977 000	22 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	39 000	0	0
Expenditure	1 784 000	2 752 000	949 000	17 000
Operating Profit	−198 000	−2 713 000	−949 000	−17 000
Financial Income	2 888 000	57 303 000	79 461 000	15 604 000
Financial Costs	32 784 000	1 326 000	9 000	266 000
Financial Balance	−29 896 000	55 977 000	79 452 000	15 338 000
Earnings Before Tax	−30 094 000	53 265 000	78 503 000	15 320 000
Tax	0	176 000	0	0
Net Income	−30 094 000	53 088 000	78 503 000	15 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 512 000	7 515 000	23 315 000	2 805 000
Total Current Assets	86 838 000	118 190 000	78 728 000	19 801 000
Total Assets	94 350 000	125 705 000	102 043 000	22 606 000
Total Retained Equity	91 671 000	124 965 000	100 877 000	22 373 000
Total Equity	91 781 000	125 065 000	100 977 000	22 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 568 000	640 000	1 066 000	133 000
Total Equity and Debt	94 350 000	125 705 000	102 043 000	22 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	39 000	0	0
Other Income	0	0	0	0
Revenue	1 586 000	39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 562 000	1 316 000	777 000	0
Depreciation	18 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 784 000	2 752 000	949 000	17 000
Operating Profit	−198 000	−2 713 000	−949 000	−17 000
Financial Income	2 888 000	57 303 000	79 461 000	15 604 000
Financial Costs	32 784 000	1 326 000	9 000	266 000
Financial Balance	−29 896 000	55 977 000	79 452 000	15 338 000
Dividends	2 200 000	0	0	0
Net Income	−30 094 000	53 088 000	78 503 000	15 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	36 000	0	0
Total Tangible Assets	18 000	36 000	0	0
Total Fiancial Fixed Assets	7 494 000	7 478 000	23 315 000	2 805 000
Total Fixed Assets	7 512 000	7 515 000	23 315 000	2 805 000
Stock	0	0	0	0
Total Investments	85 006 000	115 367 000	40 501 000	0
Cash, Bank	1 368 000	2 798 000	38 227 000	19 801 000
Total Current Assets	86 838 000	118 190 000	78 728 000	19 801 000
Total Assets	94 350 000	125 705 000	102 043 000	22 606 000
Total Equity	91 781 000	125 065 000	100 977 000	22 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−9 000	0	0
Unpaid Taxes	176 000	32 000	86 000	0
Dividends	2 200 000	0	0	0
Other Current Debt	177 000	441 000	980 000	133 000
Total Current Debt	2 568 000	640 000	1 066 000	133 000
Total Equity and Debt	94 350 000	125 705 000	102 043 000	22 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,79 %	42,45 %	77,74 %	68,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,48 %	−6 956,41 %	-	-
Current Ratio	33,82	184,67	73,85	148,88
Quick Ratio	33,82	184,67	73,85	148,88
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-