HENRIK BULLS VEG 111 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

47,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 710 000	8 445 000	0	8 105 000
Net Income	2 790 000	2 486 000	741 000	2 384 000
Total Assets	51 643 000	56 814 000	144 444 000	59 950 000
Total Equity	5 900 000	2 712 000	26 525 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 710 000	8 445 000	0	8 105 000
Expenditure	2 693 000	2 544 000	69 000	2 685 000
Operating Profit	6 017 000	5 900 000	−69 000	5 420 000
Financial Income	35 000	9 000	5 208 000	18 000
Financial Costs	2 476 000	2 722 000	6 442 000	2 833 000
Financial Balance	−2 441 000	−2 713 000	−1 234 000	−2 815 000
Earnings Before Tax	3 576 000	3 188 000	−1 303 000	2 605 000
Tax	787 000	701 000	−2 044 000	222 000
Net Income	2 790 000	2 486 000	741 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 380 000	53 161 000	144 273 000	56 723 000
Total Current Assets	263 000	3 653 000	172 000	3 227 000
Total Assets	51 643 000	56 814 000	144 444 000	59 950 000
Total Retained Equity	1 847 000	2 159 000	741 000	0
Total Equity	5 900 000	2 712 000	26 525 000	2 652 000
Total Long-Term Debt	42 429 000	49 517 000	117 913 000	53 693 000
Total Current Debt	3 315 000	4 584 000	6 000	3 606 000
Total Equity and Debt	51 643 000	56 814 000	144 444 000	59 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 674 000	8 405 000	0	0
Other Income	36 000	40 000	0	8 105 000
Revenue	8 710 000	8 445 000	0	8 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 781 000	1 781 000	0	1 781 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 544 000	69 000	2 685 000
Operating Profit	6 017 000	5 900 000	−69 000	5 420 000
Financial Income	35 000	9 000	5 208 000	18 000
Financial Costs	2 476 000	2 722 000	6 442 000	2 833 000
Financial Balance	−2 441 000	−2 713 000	−1 234 000	−2 815 000
Dividends	0	0	0	0
Net Income	2 790 000	2 486 000	741 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 044 000	0
Real Eastate	51 380 000	53 161 000	0	56 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 380 000	53 161 000	0	56 723 000
Total Fiancial Fixed Assets	0	0	142 229 000	0
Total Fixed Assets	51 380 000	53 161 000	144 273 000	56 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	3 500 000	170 000	2 979 000
Total Current Assets	263 000	3 653 000	172 000	3 227 000
Total Assets	51 643 000	56 814 000	144 444 000	59 950 000
Total Equity	5 900 000	2 712 000	26 525 000	2 652 000
Short-Term Group Debt	3 211 000	2 153 000	0	0
Total Long-Term Debt	42 429 000	49 517 000	117 913 000	53 693 000
Creditors	43 000	60 000	6 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	2 371 000	0	3 534 000
Total Current Debt	3 315 000	4 584 000	6 000	3 606 000
Total Equity and Debt	51 643 000	56 814 000	144 444 000	59 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,29 %	91,67 %	2,79 %	89,89 %
Debt-to-Equity Ratio	7,19	18,26	4,45	20,25
Operating Profit Margin	69,08 %	69,86 %	-	66,87 %
Current Ratio	0,08	0,8	28,67	0,89
Quick Ratio	0,08	0,8	28,67	0,89
Equity Ratio	0,11	0,05	0,18	0,04
Gross Profit Margin	100 %	100 %	-	100 %