BULL HOLDING AS

2007 KJELLER

Finances

Return on Equity

41,33 %

Current Ratio

2,95

Debt-to-Equity Ratio

10,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 350 000	73 661 000	197 000	717 000
Total Assets	38 350 000	73 967 000	40 333 000	40 129 000
Total Equity	3 266 000	1 916 000	269 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	46 000	329 000	60 000
Operating Profit	−56 000	−46 000	−329 000	−60 000
Financial Income	2 749 000	74 822 000	1 620 000	2 695 000
Financial Costs	1 343 000	1 106 000	1 086 000	1 919 000
Financial Balance	1 406 000	73 716 000	534 000	776 000
Earnings Before Tax	1 350 000	73 670 000	205 000	717 000
Tax	0	10 000	8 000	0
Net Income	1 350 000	73 661 000	197 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 315 000	63 299 000	31 911 000	34 664 000
Total Current Assets	3 035 000	10 668 000	8 422 000	5 465 000
Total Assets	38 350 000	73 967 000	40 333 000	40 129 000
Total Retained Equity	3 166 000	1 816 000	169 000	1 000
Total Equity	3 266 000	1 916 000	269 000	101 000
Total Long-Term Debt	34 055 000	0	40 000 000	40 000 000
Total Current Debt	1 028 000	72 051 000	65 000	28 000
Total Equity and Debt	38 350 000	73 967 000	40 333 000	40 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	46 000	329 000	60 000
Operating Profit	−56 000	−46 000	−329 000	−60 000
Financial Income	2 749 000	74 822 000	1 620 000	2 695 000
Financial Costs	1 343 000	1 106 000	1 086 000	1 919 000
Financial Balance	1 406 000	73 716 000	534 000	776 000
Dividends	0	0	0	0
Net Income	1 350 000	73 661 000	197 000	717 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 315 000	63 299 000	31 911 000	34 664 000
Total Fixed Assets	35 315 000	63 299 000	31 911 000	34 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	10 231 000	6 454 000	1 543 000
Total Current Assets	3 035 000	10 668 000	8 422 000	5 465 000
Total Assets	38 350 000	73 967 000	40 333 000	40 129 000
Total Equity	3 266 000	1 916 000	269 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 055 000	0	40 000 000	40 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 028 000	72 045 000	65 000	28 000
Total Current Debt	1 028 000	72 051 000	65 000	28 000
Total Equity and Debt	38 350 000	73 967 000	40 333 000	40 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	3 844,52 %	73,23 %	709,9 %
Debt-to-Equity Ratio	10,43	0	148,7	396,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	0,15	129,57	195,18
Quick Ratio	2,95	0,15	129,57	195,18
Equity Ratio	0,09	0,03	0,01	0
Gross Profit Margin	-	-	-	-