SØREN BULLS VEI 25 INVEST AS

0270 OSLO

Finances

Return on Equity

8,62 %

Current Ratio

6,99

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 158 000	−4 940 000	−1 182 000	−41 000
Total Assets	360 690 000	311 420 000	288 038 000	97 807 000
Total Equity	82 995 000	85 837 000	90 777 000	96 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	573 000	415 000	299 000	57 000
Operating Profit	−574 000	−415 000	−299 000	−57 000
Financial Income	16 904 000	5 473 000	8 914 000	4 000
Financial Costs	9 602 000	11 391 000	9 297 000	0
Financial Balance	7 302 000	−5 918 000	−383 000	4 000
Earnings Before Tax	6 728 000	−6 333 000	−682 000	−53 000
Tax	−430 000	−1 393 000	500 000	−12 000
Net Income	7 158 000	−4 940 000	−1 182 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 861 000	299 326 000	275 288 000	12 000
Total Current Assets	17 829 000	12 094 000	12 749 000	97 795 000
Total Assets	360 690 000	311 420 000	288 038 000	97 807 000
Total Retained Equity	995 000	−6 163 000	−1 223 000	−41 000
Total Equity	82 995 000	85 837 000	90 777 000	96 989 000
Total Long-Term Debt	275 144 000	195 574 000	195 488 000	0
Total Current Debt	2 551 000	30 009 000	1 773 000	818 000
Total Equity and Debt	360 690 000	311 420 000	288 038 000	97 807 000

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	51 000	103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	415 000	299 000	57 000
Operating Profit	−574 000	−415 000	−299 000	−57 000
Financial Income	16 904 000	5 473 000	8 914 000	4 000
Financial Costs	9 602 000	11 391 000	9 297 000	0
Financial Balance	7 302 000	−5 918 000	−383 000	4 000
Dividends	0	0	5 000 000	0
Net Income	7 158 000	−4 940 000	−1 182 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	342 861 000	299 326 000	275 288 000	0
Total Fixed Assets	342 861 000	299 326 000	275 288 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 034 000	144 000	633 000	97 018 000
Total Current Assets	17 829 000	12 094 000	12 749 000	97 795 000
Total Assets	360 690 000	311 420 000	288 038 000	97 807 000
Total Equity	82 995 000	85 837 000	90 777 000	96 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 144 000	195 574 000	195 488 000	0
Creditors	0	0	0	818 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	2 551 000	1 824 000	1 773 000	0
Total Current Debt	2 551 000	30 009 000	1 773 000	818 000
Total Equity and Debt	360 690 000	311 420 000	288 038 000	97 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	−5,76 %	−1,3 %	−0,04 %
Debt-to-Equity Ratio	3,32	2,28	2,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,99	0,4	7,19	119,55
Quick Ratio	6,99	0,4	7,19	119,55
Equity Ratio	0,23	0,28	0,32	0,99
Gross Profit Margin	-	-	-	-