BULL TRANS EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

49,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	499 000	304 000	300 000
Net Income	228 000	103 000	−71 000	59 000
Total Assets	4 915 000	4 864 000	5 054 000	5 028 000
Total Equity	460 000	232 000	129 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	499 000	304 000	300 000
Expenditure	212 000	219 000	236 000	89 000
Operating Profit	463 000	280 000	68 000	211 000
Financial Income	0	0	0	0
Financial Costs	171 000	149 000	159 000	147 000
Financial Balance	−171 000	−149 000	−159 000	−147 000
Earnings Before Tax	293 000	132 000	−91 000	64 000
Tax	64 000	29 000	−20 000	5 000
Net Income	228 000	103 000	−71 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	4 664 000	4 787 000	4 910 000
Total Current Assets	375 000	200 000	267 000	117 000
Total Assets	4 915 000	4 864 000	5 054 000	5 028 000
Total Retained Equity	277 000	48 000	−54 000	17 000
Total Equity	460 000	232 000	129 000	47 000
Total Long-Term Debt	2 568 000	2 738 000	2 951 000	3 035 000
Total Current Debt	1 888 000	1 895 000	1 974 000	1 946 000
Total Equity and Debt	4 915 000	4 864 000	5 054 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	499 000	304 000	0
Other Income	0	0	0	300 000
Revenue	675 000	499 000	304 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	10 000
Impairment	0	0	0	0
Expenditure	212 000	219 000	236 000	89 000
Operating Profit	463 000	280 000	68 000	211 000
Financial Income	0	0	0	0
Financial Costs	171 000	149 000	159 000	147 000
Financial Balance	−171 000	−149 000	−159 000	−147 000
Dividends	0	0	0	0
Net Income	228 000	103 000	−71 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 304 000	4 304 000	4 304 000	4 304 000
Machinery and Plant Facilities	236 000	360 000	483 000	0
Fixtures	0	0	0	606 000
Total Tangible Assets	4 541 000	4 664 000	4 787 000	4 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 541 000	4 664 000	4 787 000	4 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	176 000	53 000	105 000
Total Current Assets	375 000	200 000	267 000	117 000
Total Assets	4 915 000	4 864 000	5 054 000	5 028 000
Total Equity	460 000	232 000	129 000	47 000
Short-Term Group Debt	1 788 000	1 788 000	1 947 000	0
Total Long-Term Debt	2 568 000	2 738 000	2 951 000	3 035 000
Creditors	0	10 000	10 000	7 000
Unpaid Taxes	23 000	60 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	1 918 000
Total Current Debt	1 888 000	1 895 000	1 974 000	1 946 000
Total Equity and Debt	4 915 000	4 864 000	5 054 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	44,4 %	−55,04 %	125,53 %
Debt-to-Equity Ratio	5,58	11,8	22,88	64,57
Operating Profit Margin	68,59 %	56,11 %	22,37 %	70,33 %
Current Ratio	0,2	0,11	0,14	0,06
Quick Ratio	0,2	0,11	0,14	0,06
Equity Ratio	0,09	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %