BULL TRANS OSLO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 840 000	22 081 000	18 458 000	19 060 000
Net Income	367 000	−112 000	584 000	1 515 000
Total Assets	13 369 000	13 551 000	12 638 000	13 522 000
Total Equity	6 728 000	7 361 000	7 473 000	7 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 840 000	22 081 000	18 458 000	19 060 000
Expenditure	25 193 000	22 062 000	17 567 000	16 917 000
Operating Profit	647 000	20 000	891 000	2 143 000
Financial Income	15 000	11 000	2 000	3 000
Financial Costs	189 000	170 000	134 000	193 000
Financial Balance	−174 000	−159 000	−132 000	−190 000
Earnings Before Tax	473 000	−139 000	759 000	1 953 000
Tax	106 000	−27 000	175 000	437 000
Net Income	367 000	−112 000	584 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	4 711 000	4 002 000	6 016 000
Total Current Assets	9 806 000	8 841 000	8 636 000	7 506 000
Total Assets	13 369 000	13 551 000	12 638 000	13 522 000
Total Retained Equity	6 628 000	7 261 000	7 373 000	6 967 000
Total Equity	6 728 000	7 361 000	7 473 000	7 067 000
Total Long-Term Debt	2 985 000	4 034 000	2 659 000	4 044 000
Total Current Debt	3 656 000	2 157 000	2 506 000	2 411 000
Total Equity and Debt	13 369 000	13 551 000	12 638 000	13 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 840 000	22 282 000	18 458 000	17 924 000
Other Income	0	−201 000	0	1 136 000
Revenue	25 840 000	22 081 000	18 458 000	19 060 000
Cost of Goods Sold	6 461 000	5 522 000	3 010 000	2 611 000
Salary Costs	5 749 000	5 811 000	4 986 000	4 929 000
Depreciation	2 118 000	2 014 000	2 014 000	2 453 000
Impairment	0	0	0	0
Expenditure	25 193 000	22 062 000	17 567 000	16 917 000
Operating Profit	647 000	20 000	891 000	2 143 000
Financial Income	15 000	11 000	2 000	3 000
Financial Costs	189 000	170 000	134 000	193 000
Financial Balance	−174 000	−159 000	−132 000	−190 000
Dividends	0	0	0	0
Net Income	367 000	−112 000	584 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	192 000	95 000	6 016 000
Total Tangible Assets	3 123 000	4 623 000	4 002 000	6 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 563 000	4 711 000	4 002 000	6 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 426 000	2 676 000	1 797 000
Total Current Assets	9 806 000	8 841 000	8 636 000	7 506 000
Total Assets	13 369 000	13 551 000	12 638 000	13 522 000
Total Equity	6 728 000	7 361 000	7 473 000	7 067 000
Short-Term Group Debt	0	0	229 000	0
Total Long-Term Debt	2 985 000	4 034 000	2 659 000	4 044 000
Creditors	1 906 000	1 028 000	597 000	847 000
Unpaid Taxes	599 000	458 000	859 000	610 000
Dividends	0	0	0	0
Other Current Debt	692 000	575 000	504 000	558 000
Total Current Debt	3 656 000	2 157 000	2 506 000	2 411 000
Total Equity and Debt	13 369 000	13 551 000	12 638 000	13 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	−1,52 %	7,81 %	21,44 %
Debt-to-Equity Ratio	0,44	0,55	0,36	0,57
Operating Profit Margin	2,5 %	0,09 %	4,83 %	11,24 %
Current Ratio	2,68	4,1	3,45	3,11
Quick Ratio	2,68	4,1	3,45	3,11
Equity Ratio	0,5	0,54	0,59	0,52
Gross Profit Margin	75 %	74,99 %	83,69 %	86,3 %