BUL PROSJEKT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−218,95 %

Current Ratio

2,53

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 688 000	15 000	31 257 000
Net Income	−335 000	626 000	−210 000	161 000
Total Assets	3 175 000	11 692 000	4 260 000	4 196 000
Total Equity	153 000	487 000	487 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 688 000	15 000	31 257 000
Expenditure	385 000	9 678 000	112 000	29 850 000
Operating Profit	−385 000	1 011 000	−97 000	1 407 000
Financial Income	0	0	0	4 000
Financial Costs	44 000	209 000	173 000	1 205 000
Financial Balance	−44 000	−209 000	−173 000	−1 201 000
Earnings Before Tax	−429 000	802 000	−269 000	206 000
Tax	−94 000	176 000	−59 000	45 000
Net Income	−335 000	626 000	−210 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	0	0	0
Total Current Assets	3 080 000	11 692 000	4 260 000	4 196 000
Total Assets	3 175 000	11 692 000	4 260 000	4 196 000
Total Retained Equity	−247 000	87 000	98 000	309 000
Total Equity	153 000	487 000	487 000	698 000
Total Long-Term Debt	1 805 000	1 805 000	3 565 000	3 393 000
Total Current Debt	1 217 000	9 400 000	208 000	106 000
Total Equity and Debt	3 175 000	11 692 000	4 260 000	4 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 688 000	15 000	31 257 000
Other Income	0	0	0	0
Revenue	0	10 688 000	15 000	31 257 000
Cost of Goods Sold	280 000	9 534 000	59 000	29 773 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	9 678 000	112 000	29 850 000
Operating Profit	−385 000	1 011 000	−97 000	1 407 000
Financial Income	0	0	0	4 000
Financial Costs	44 000	209 000	173 000	1 205 000
Financial Balance	−44 000	−209 000	−173 000	−1 201 000
Dividends	0	0	0	0
Net Income	−335 000	626 000	−210 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	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	0	0	0	0
Total Fixed Assets	94 000	0	0	0
Stock	993 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	2 000	12 000
Total Current Assets	3 080 000	11 692 000	4 260 000	4 196 000
Total Assets	3 175 000	11 692 000	4 260 000	4 196 000
Total Equity	153 000	487 000	487 000	698 000
Short-Term Group Debt	206 000	1 212 000	147 000	0
Total Long-Term Debt	1 805 000	1 805 000	3 565 000	3 393 000
Creditors	35 000	1 193 000	56 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	0	5 000	5 000
Total Current Debt	1 217 000	9 400 000	208 000	106 000
Total Equity and Debt	3 175 000	11 692 000	4 260 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,95 %	128,54 %	−43,12 %	23,07 %
Debt-to-Equity Ratio	11,8	3,71	7,32	4,86
Operating Profit Margin	-	9,46 %	−646,67 %	4,5 %
Current Ratio	2,53	1,24	20,48	39,58
Quick Ratio	13,75	1,24	20,48	39,58
Equity Ratio	0,05	0,04	0,11	0,17
Gross Profit Margin	-	10,8 %	−293,33 %	4,75 %