OLE BULL HOLDING AS

5012 BERGEN

Finances

Return on Equity

54,68 %

Current Ratio

7,47

Debt-to-Equity Ratio

30,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 507 000	−2 074 000	31 932 000	6 904 000
Total Assets	262 848 000	245 712 000	213 971 000	165 653 000
Total Equity	8 242 000	13 166 000	29 715 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 191 000	1 341 000	1 779 000	1 516 000
Operating Profit	−1 192 000	−1 341 000	−1 779 000	−1 515 000
Financial Income	14 787 000	4 173 000	37 239 000	15 508 000
Financial Costs	9 226 000	5 490 000	4 624 000	5 136 000
Financial Balance	5 561 000	−1 317 000	32 615 000	10 372 000
Earnings Before Tax	4 369 000	−2 658 000	30 836 000	8 857 000
Tax	−138 000	−585 000	−1 096 000	1 954 000
Net Income	4 507 000	−2 074 000	31 932 000	6 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 916 000	244 165 000	152 888 000	151 510 000
Total Current Assets	22 933 000	1 547 000	61 083 000	14 143 000
Total Assets	262 848 000	245 712 000	213 971 000	165 653 000
Total Retained Equity	7 142 000	12 066 000	28 615 000	3 283 000
Total Equity	8 242 000	13 166 000	29 715 000	4 383 000
Total Long-Term Debt	251 538 000	229 941 000	175 000 000	152 779 000
Total Current Debt	3 068 000	2 605 000	9 256 000	8 491 000
Total Equity and Debt	262 848 000	245 712 000	213 971 000	165 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	705 000	634 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 341 000	1 779 000	1 516 000
Operating Profit	−1 192 000	−1 341 000	−1 779 000	−1 515 000
Financial Income	14 787 000	4 173 000	37 239 000	15 508 000
Financial Costs	9 226 000	5 490 000	4 624 000	5 136 000
Financial Balance	5 561 000	−1 317 000	32 615 000	10 372 000
Dividends	9 190 000	13 400 000	6 600 000	5 400 000
Net Income	4 507 000	−2 074 000	31 932 000	6 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	585 000	0	0
Real Eastate	796 000	796 000	796 000	796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	796 000	796 000	796 000	796 000
Total Fiancial Fixed Assets	238 397 000	242 784 000	152 092 000	150 714 000
Total Fixed Assets	239 916 000	244 165 000	152 888 000	151 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 100 000	332 000	9 155 000	48 000
Total Current Assets	22 933 000	1 547 000	61 083 000	14 143 000
Total Assets	262 848 000	245 712 000	213 971 000	165 653 000
Total Equity	8 242 000	13 166 000	29 715 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 538 000	229 941 000	175 000 000	152 779 000
Creditors	20 000	169 000	206 000	66 000
Unpaid Taxes	43 000	40 000	1 466 000	677 000
Dividends	9 190 000	13 400 000	6 600 000	5 400 000
Other Current Debt	3 006 000	2 396 000	985 000	395 000
Total Current Debt	3 068 000	2 605 000	9 256 000	8 491 000
Total Equity and Debt	262 848 000	245 712 000	213 971 000	165 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,68 %	−15,75 %	107,46 %	157,52 %
Debt-to-Equity Ratio	30,52	17,46	5,89	34,86
Operating Profit Margin	-	-	-	-
Current Ratio	7,47	0,59	6,6	1,67
Quick Ratio	7,47	0,59	6,6	1,67
Equity Ratio	0,03	0,05	0,14	0,03
Gross Profit Margin	-	-	-	-