SØREN BULLS VEI 2 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

93,49 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 792 000	19 859 000	18 957 000	17 799 000
Net Income	15 517 000	10 324 000	8 578 000	9 075 000
Total Assets	34 077 000	44 821 000	29 372 000	37 006 000
Total Equity	16 597 000	13 621 000	13 621 000	13 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 792 000	19 859 000	18 957 000	17 799 000
Expenditure	1 839 000	6 274 000	7 595 000	5 814 000
Operating Profit	19 953 000	13 586 000	11 362 000	11 986 000
Financial Income	170 000	89 000	5 000	17 000
Financial Costs	230 000	438 000	369 000	368 000
Financial Balance	−60 000	−349 000	−364 000	−351 000
Earnings Before Tax	19 894 000	13 236 000	10 998 000	11 635 000
Tax	4 377 000	2 911 000	2 420 000	2 560 000
Net Income	15 517 000	10 324 000	8 578 000	9 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 325 000	24 568 000	22 935 000	24 391 000
Total Current Assets	6 753 000	20 253 000	6 437 000	12 615 000
Total Assets	34 077 000	44 821 000	29 372 000	37 006 000
Total Retained Equity	2 976 000	0	0	0
Total Equity	16 597 000	13 621 000	13 621 000	13 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 481 000	31 200 000	15 751 000	23 385 000
Total Equity and Debt	34 077 000	44 821 000	29 372 000	37 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 792 000	19 859 000	17 975 000	17 559 000
Other Income	0	0	982 000	241 000
Revenue	21 792 000	19 859 000	18 957 000	17 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 136 000	2 197 000	4 257 000	4 158 000
Impairment	0	0	0	0
Expenditure	1 839 000	6 274 000	7 595 000	5 814 000
Operating Profit	19 953 000	13 586 000	11 362 000	11 986 000
Financial Income	170 000	89 000	5 000	17 000
Financial Costs	230 000	438 000	369 000	368 000
Financial Balance	−60 000	−349 000	−364 000	−351 000
Dividends	0	0	0	0
Net Income	15 517 000	10 324 000	8 578 000	9 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 932 000	4 771 000	4 119 000	3 571 000
Real Eastate	23 393 000	19 797 000	18 816 000	20 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 393 000	19 797 000	18 816 000	20 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 325 000	24 568 000	22 935 000	24 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 655 000	15 876 000	4 443 000	11 394 000
Total Current Assets	6 753 000	20 253 000	6 437 000	12 615 000
Total Assets	34 077 000	44 821 000	29 372 000	37 006 000
Total Equity	16 597 000	13 621 000	13 621 000	13 621 000
Short-Term Group Debt	16 079 000	30 127 000	13 491 000	19 758 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	284 000	1 629 000	2 621 000
Unpaid Taxes	836 000	789 000	226 000	466 000
Dividends	0	0	0	0
Other Current Debt	529 000	0	406 000	24 000
Total Current Debt	17 481 000	31 200 000	15 751 000	23 385 000
Total Equity and Debt	34 077 000	44 821 000	29 372 000	37 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,49 %	75,79 %	62,98 %	66,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,56 %	68,41 %	59,94 %	67,34 %
Current Ratio	0,39	0,65	0,41	0,54
Quick Ratio	0,39	0,65	0,41	0,54
Equity Ratio	0,49	0,3	0,46	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %