AS BULL INDUSTRI- OG SKIPSTEKNISK

1337 SANDVIKA

Finances

Return on Equity

31,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 109 000	33 673 000	35 000 000	40 327 000
Net Income	3 024 000	957 000	3 200 000	2 718 000
Total Assets	23 497 000	19 796 000	18 933 000	24 328 000
Total Equity	9 712 000	8 042 000	12 334 000	11 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 109 000	33 673 000	35 000 000	40 327 000
Expenditure	45 434 000	32 397 000	30 598 000	36 876 000
Operating Profit	3 676 000	1 276 000	4 402 000	3 451 000
Financial Income	431 000	170 000	359 000	212 000
Financial Costs	220 000	218 000	668 000	142 000
Financial Balance	211 000	−48 000	−309 000	70 000
Earnings Before Tax	3 887 000	1 228 000	4 093 000	3 521 000
Tax	863 000	270 000	893 000	803 000
Net Income	3 024 000	957 000	3 200 000	2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	309 000	307 000	307 000
Total Current Assets	23 190 000	19 487 000	18 626 000	24 021 000
Total Assets	23 497 000	19 796 000	18 933 000	24 328 000
Total Retained Equity	8 447 000	6 777 000	10 912 000	10 112 000
Total Equity	9 712 000	8 042 000	12 334 000	11 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 785 000	11 755 000	6 599 000	12 793 000
Total Equity and Debt	23 497 000	19 796 000	18 933 000	24 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 109 000	33 653 000	33 657 000	40 312 000
Other Income	0	20 000	1 343 000	15 000
Revenue	49 109 000	33 673 000	35 000 000	40 327 000
Cost of Goods Sold	34 697 000	23 036 000	21 728 000	25 915 000
Salary Costs	7 614 000	6 441 000	6 111 000	8 365 000
Depreciation	0	0	0	184 000
Impairment	0	0	0	0
Expenditure	45 434 000	32 397 000	30 598 000	36 876 000
Operating Profit	3 676 000	1 276 000	4 402 000	3 451 000
Financial Income	431 000	170 000	359 000	212 000
Financial Costs	220 000	218 000	668 000	142 000
Financial Balance	211 000	−48 000	−309 000	70 000
Dividends	0	0	0	0
Net Income	3 024 000	957 000	3 200 000	2 718 000

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	307 000	309 000	307 000	307 000
Total Fixed Assets	307 000	309 000	307 000	307 000
Stock	301 000	230 000	156 000	141 000
Total Investments	0	0	0	0
Cash, Bank	13 333 000	12 316 000	15 720 000	16 497 000
Total Current Assets	23 190 000	19 487 000	18 626 000	24 021 000
Total Assets	23 497 000	19 796 000	18 933 000	24 328 000
Total Equity	9 712 000	8 042 000	12 334 000	11 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 178 000	6 826 000	2 171 000	7 883 000
Unpaid Taxes	1 723 000	2 056 000	1 045 000	1 714 000
Dividends	0	0	0	0
Other Current Debt	4 021 000	2 602 000	2 489 000	2 393 000
Total Current Debt	13 785 000	11 755 000	6 599 000	12 793 000
Total Equity and Debt	23 497 000	19 796 000	18 933 000	24 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	11,9 %	25,94 %	23,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	3,79 %	12,58 %	8,56 %
Current Ratio	1,68	1,66	2,82	1,88
Quick Ratio	1,72	1,69	2,89	1,9
Equity Ratio	0,41	0,41	0,65	0,47
Gross Profit Margin	29,35 %	31,59 %	37,92 %	35,74 %