SØREN BULLS VEI 27 AS

1162 OSLO

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 138 000	5 028 000	4 767 000
Net Income	2 817 000	2 045 000	2 669 000	2 562 000
Total Assets	13 446 000	10 368 000	10 929 000	11 078 000
Total Equity	7 619 000	9 803 000	7 758 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 138 000	5 028 000	4 767 000
Expenditure	1 767 000	2 515 000	1 607 000	1 483 000
Operating Profit	3 611 000	2 622 000	3 422 000	3 284 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	3 611 000	2 622 000	3 422 000	3 284 000
Tax	794 000	577 000	753 000	723 000
Net Income	2 817 000	2 045 000	2 669 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 746 000	6 984 000	7 228 000	7 476 000
Total Current Assets	6 700 000	3 383 000	3 702 000	3 602 000
Total Assets	13 446 000	10 368 000	10 929 000	11 078 000
Total Retained Equity	2 531 000	4 714 000	2 669 000	0
Total Equity	7 619 000	9 803 000	7 758 000	5 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 827 000	565 000	3 172 000	5 990 000
Total Equity and Debt	13 446 000	10 368 000	10 929 000	11 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 378 000	5 138 000	5 028 000	4 767 000
Other Income	0	0	0	0
Revenue	5 378 000	5 138 000	5 028 000	4 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	1 767 000	2 515 000	1 607 000	1 483 000
Operating Profit	3 611 000	2 622 000	3 422 000	3 284 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	5 000 000	0	0	0
Net Income	2 817 000	2 045 000	2 669 000	2 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	542 000	564 000	592 000
Real Eastate	6 221 000	6 442 000	6 663 000	6 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 221 000	6 442 000	6 663 000	6 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 746 000	6 984 000	7 228 000	7 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 575 000	3 177 000	3 595 000	70 000
Total Current Assets	6 700 000	3 383 000	3 702 000	3 602 000
Total Assets	13 446 000	10 368 000	10 929 000	11 078 000
Total Equity	7 619 000	9 803 000	7 758 000	5 088 000
Short-Term Group Debt	0	0	2 441 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	30 000	0	5 000	16 000
Total Current Debt	5 827 000	565 000	3 172 000	5 990 000
Total Equity and Debt	13 446 000	10 368 000	10 929 000	11 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	20,86 %	34,4 %	50,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,14 %	51,03 %	68,06 %	68,89 %
Current Ratio	1,15	5,99	1,17	0,6
Quick Ratio	1,15	5,99	1,17	0,6
Equity Ratio	0,57	0,95	0,71	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %