J RANDULF BULL & SØN AS

1358 JAR

Finances

Share Ownership

Return on Equity

−7 850 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	3 750 000	3 338 000	3 885 000
Net Income	157 000	80 000	−91 000	62 000
Total Assets	1 641 000	1 430 000	1 149 000	1 234 000
Total Equity	−2 000	−158 000	−239 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	3 750 000	3 338 000	3 885 000
Expenditure	4 109 000	3 476 000	3 577 000	3 910 000
Operating Profit	359 000	274 000	−238 000	−25 000
Financial Income	11 000	8 000	201 000	129 000
Financial Costs	147 000	156 000	17 000	6 000
Financial Balance	−136 000	−148 000	184 000	123 000
Earnings Before Tax	222 000	125 000	−54 000	99 000
Tax	65 000	45 000	37 000	37 000
Net Income	157 000	80 000	−91 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	622 000	620 000	610 000
Total Current Assets	1 035 000	808 000	529 000	624 000
Total Assets	1 641 000	1 430 000	1 149 000	1 234 000
Total Retained Equity	−1 202 000	−1 358 000	−1 439 000	−1 347 000
Total Equity	−2 000	−158 000	−239 000	−147 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 640 000	1 586 000	1 386 000	1 379 000
Total Equity and Debt	1 641 000	1 430 000	1 149 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	3 750 000	3 338 000	3 885 000
Other Income	0	0	0	0
Revenue	4 468 000	3 750 000	3 338 000	3 885 000
Cost of Goods Sold	3 000	0	1 000	0
Salary Costs	2 674 000	2 806 000	2 635 000	2 184 000
Depreciation	17 000	17 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	4 109 000	3 476 000	3 577 000	3 910 000
Operating Profit	359 000	274 000	−238 000	−25 000
Financial Income	11 000	8 000	201 000	129 000
Financial Costs	147 000	156 000	17 000	6 000
Financial Balance	−136 000	−148 000	184 000	123 000
Dividends	0	0	0	0
Net Income	157 000	80 000	−91 000	62 000

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	142 000	159 000	157 000	147 000
Total Tangible Assets	142 000	159 000	157 000	147 000
Total Fiancial Fixed Assets	463 000	463 000	463 000	463 000
Total Fixed Assets	605 000	622 000	620 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	407 000	161 000	−196 000
Total Current Assets	1 035 000	808 000	529 000	624 000
Total Assets	1 641 000	1 430 000	1 149 000	1 234 000
Total Equity	−2 000	−158 000	−239 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	42 000	43 000	41 000	88 000
Unpaid Taxes	105 000	110 000	136 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 389 000	1 171 000	1 158 000
Total Current Debt	1 640 000	1 586 000	1 386 000	1 379 000
Total Equity and Debt	1 641 000	1 430 000	1 149 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 850 %	−50,63 %	38,08 %	−42,18 %
Debt-to-Equity Ratio	−1	−0,01	−0,01	−0,01
Operating Profit Margin	8,03 %	7,31 %	−7,13 %	−0,64 %
Current Ratio	0,63	0,51	0,38	0,45
Quick Ratio	0,63	0,51	0,38	0,45
Equity Ratio	−0	−0,11	−0,21	−0,12
Gross Profit Margin	99,93 %	100 %	99,97 %	100 %