K. BULL AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 939 000	82 389 000	72 233 000	92 590 000
Net Income	2 498 000	−1 992 000	−1 505 000	3 810 000
Total Assets	103 472 000	118 249 000	103 962 000	113 140 000
Total Equity	27 774 000	26 336 000	19 849 000	21 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 939 000	82 389 000	72 233 000	92 590 000
Expenditure	88 105 000	81 792 000	71 938 000	84 365 000
Operating Profit	6 834 000	597 000	295 000	8 224 000
Financial Income	23 000	16 000	41 000	97 000
Financial Costs	3 639 000	3 165 000	2 257 000	3 437 000
Financial Balance	−3 616 000	−3 149 000	−2 216 000	−3 340 000
Earnings Before Tax	3 217 000	−2 551 000	−1 921 000	4 884 000
Tax	719 000	−560 000	−416 000	1 075 000
Net Income	2 498 000	−1 992 000	−1 505 000	3 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 646 000	101 404 000	95 446 000	101 011 000
Total Current Assets	11 827 000	16 846 000	8 516 000	12 130 000
Total Assets	103 472 000	118 249 000	103 962 000	113 140 000
Total Retained Equity	4 705 000	3 267 000	5 259 000	7 170 000
Total Equity	27 774 000	26 336 000	19 849 000	21 760 000
Total Long-Term Debt	44 231 000	54 605 000	53 129 000	59 115 000
Total Current Debt	31 467 000	37 309 000	30 984 000	32 265 000
Total Equity and Debt	103 472 000	118 249 000	103 962 000	113 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 754 000	81 405 000	71 536 000	85 886 000
Other Income	4 185 000	984 000	697 000	6 703 000
Revenue	94 939 000	82 389 000	72 233 000	92 590 000
Cost of Goods Sold	25 279 000	22 137 000	18 532 000	27 111 000
Salary Costs	32 610 000	31 238 000	29 016 000	32 286 000
Depreciation	18 034 000	17 859 000	16 079 000	16 892 000
Impairment	0	0	0	0
Expenditure	88 105 000	81 792 000	71 938 000	84 365 000
Operating Profit	6 834 000	597 000	295 000	8 224 000
Financial Income	23 000	16 000	41 000	97 000
Financial Costs	3 639 000	3 165 000	2 257 000	3 437 000
Financial Balance	−3 616 000	−3 149 000	−2 216 000	−3 340 000
Dividends	0	0	0	0
Net Income	2 498 000	−1 992 000	−1 505 000	3 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	452 000	592 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 779 000	11 716 000	2 058 000	3 298 000
Fixtures	2 027 000	238 000	161 000	0
Total Tangible Assets	60 657 000	66 548 000	58 858 000	68 844 000
Total Fiancial Fixed Assets	30 956 000	34 404 000	35 996 000	32 167 000
Total Fixed Assets	91 646 000	101 404 000	95 446 000	101 011 000
Stock	72 000	184 000	270 000	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	2 434 000	2 218 000	4 795 000
Total Current Assets	11 827 000	16 846 000	8 516 000	12 130 000
Total Assets	103 472 000	118 249 000	103 962 000	113 140 000
Total Equity	27 774 000	26 336 000	19 849 000	21 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 231 000	54 605 000	53 129 000	59 115 000
Creditors	8 707 000	14 940 000	7 184 000	5 629 000
Unpaid Taxes	3 725 000	3 674 000	3 161 000	3 924 000
Dividends	0	0	0	0
Other Current Debt	4 607 000	3 625 000	6 554 000	9 076 000
Total Current Debt	31 467 000	37 309 000	30 984 000	32 265 000
Total Equity and Debt	103 472 000	118 249 000	103 962 000	113 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−7,56 %	−7,58 %	17,51 %
Debt-to-Equity Ratio	1,59	2,07	2,68	2,72
Operating Profit Margin	7,2 %	0,72 %	0,41 %	8,88 %
Current Ratio	0,38	0,45	0,27	0,38
Quick Ratio	0,38	0,45	0,28	0,38
Equity Ratio	0,27	0,22	0,19	0,19
Gross Profit Margin	73,37 %	73,13 %	74,34 %	70,72 %