OLE BULL UTVIKLING AS

5012 BERGEN

Finances

Return on Equity

0,02 %

Current Ratio

616,88

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 000	0	0
Net Income	2 000	66 000	35 704 000	−69 000
Total Assets	47 355 000	48 052 000	55 831 000	21 107 000
Total Equity	9 079 000	9 077 000	9 144 000	8 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 000	0	0
Expenditure	38 000	31 000	176 000	235 000
Operating Profit	−38 000	7 000	−176 000	−235 000
Financial Income	1 217 000	503 000	36 202 000	466 000
Financial Costs	1 177 000	425 000	315 000	319 000
Financial Balance	40 000	78 000	35 887 000	147 000
Earnings Before Tax	3 000	85 000	35 712 000	−88 000
Tax	1 000	19 000	7 000	−19 000
Net Income	2 000	66 000	35 704 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 485 000	37 513 000	20 974 000	5 455 000
Total Current Assets	9 870 000	10 539 000	34 857 000	15 652 000
Total Assets	47 355 000	48 052 000	55 831 000	21 107 000
Total Retained Equity	7 668 000	7 666 000	7 733 000	7 029 000
Total Equity	9 079 000	9 077 000	9 144 000	8 440 000
Total Long-Term Debt	38 261 000	38 799 000	11 638 000	1 314 000
Total Current Debt	16 000	177 000	35 050 000	11 353 000
Total Equity and Debt	47 355 000	48 052 000	55 831 000	21 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	37 000	0	0
Revenue	0	37 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	176 000	235 000
Operating Profit	−38 000	7 000	−176 000	−235 000
Financial Income	1 217 000	503 000	36 202 000	466 000
Financial Costs	1 177 000	425 000	315 000	319 000
Financial Balance	40 000	78 000	35 887 000	147 000
Dividends	0	0	0	0
Net Income	2 000	66 000	35 704 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	904 000	2 417 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	904 000	904 000	2 417 000	2 417 000
Total Fiancial Fixed Assets	36 581 000	36 610 000	18 558 000	3 039 000
Total Fixed Assets	37 485 000	37 513 000	20 974 000	5 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 960 000	10 538 000	34 857 000	8 000
Total Current Assets	9 870 000	10 539 000	34 857 000	15 652 000
Total Assets	47 355 000	48 052 000	55 831 000	21 107 000
Total Equity	9 079 000	9 077 000	9 144 000	8 440 000
Short-Term Group Debt	0	0	0	11 192 000
Total Long-Term Debt	38 261 000	38 799 000	11 638 000	1 314 000
Creditors	0	6 000	18 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	171 000	35 000 000	3 000
Total Current Debt	16 000	177 000	35 050 000	11 353 000
Total Equity and Debt	47 355 000	48 052 000	55 831 000	21 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	0,73 %	390,46 %	−0,82 %
Debt-to-Equity Ratio	4,21	4,27	1,27	0,16
Operating Profit Margin	-	18,92 %	-	-
Current Ratio	616,88	59,54	0,99	1,38
Quick Ratio	616,88	59,54	0,99	1,38
Equity Ratio	0,19	0,19	0,16	0,4
Gross Profit Margin	-	100 %	-	-