OLE BULL EIENDOM AS

5012 BERGEN

Finances

Return on Equity

−36,87 %

Current Ratio

7,46

Debt-to-Equity Ratio

64,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	35 000	0	0
Net Income	−240 000	−1 310 000	−401 000	−422 000
Total Assets	42 920 000	45 984 000	15 527 000	15 562 000
Total Equity	651 000	651 000	886 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	35 000	0	0
Expenditure	745 000	1 224 000	312 000	618 000
Operating Profit	496 000	−1 188 000	−312 000	−618 000
Financial Income	322 000	1 574 000	349 000	337 000
Financial Costs	1 126 000	1 943 000	551 000	346 000
Financial Balance	−804 000	−369 000	−202 000	−9 000
Earnings Before Tax	−308 000	−1 558 000	−514 000	−627 000
Tax	−68 000	−248 000	−113 000	−205 000
Net Income	−240 000	−1 310 000	−401 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 450 000	44 792 000	15 441 000	14 111 000
Total Current Assets	470 000	1 192 000	85 000	1 451 000
Total Assets	42 920 000	45 984 000	15 527 000	15 562 000
Total Retained Equity	0	0	231 000	632 000
Total Equity	651 000	651 000	886 000	1 287 000
Total Long-Term Debt	42 207 000	45 158 000	14 483 000	13 875 000
Total Current Debt	63 000	175 000	157 000	400 000
Total Equity and Debt	42 920 000	45 984 000	15 527 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	35 000	0	0
Revenue	1 241 000	35 000	0	0
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	24 000	24 000
Impairment	0	0	0	600 000
Expenditure	745 000	1 224 000	312 000	618 000
Operating Profit	496 000	−1 188 000	−312 000	−618 000
Financial Income	322 000	1 574 000	349 000	337 000
Financial Costs	1 126 000	1 943 000	551 000	346 000
Financial Balance	−804 000	−369 000	−202 000	−9 000
Dividends	0	0	0	0
Net Income	−240 000	−1 310 000	−401 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	454 000	206 000	97 000
Real Eastate	682 000	2 182 000	2 182 000	2 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	35 000
Total Tangible Assets	682 000	2 182 000	2 193 000	2 217 000
Total Fiancial Fixed Assets	41 247 000	42 157 000	13 042 000	11 797 000
Total Fixed Assets	42 450 000	44 792 000	15 441 000	14 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	116 000	82 000	100 000
Total Current Assets	470 000	1 192 000	85 000	1 451 000
Total Assets	42 920 000	45 984 000	15 527 000	15 562 000
Total Equity	651 000	651 000	886 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 207 000	45 158 000	14 483 000	13 875 000
Creditors	0	87 000	102 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	88 000	55 000	30 000
Total Current Debt	63 000	175 000	157 000	400 000
Total Equity and Debt	42 920 000	45 984 000	15 527 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,87 %	−201,23 %	−45,26 %	−32,79 %
Debt-to-Equity Ratio	64,83	69,37	16,35	10,78
Operating Profit Margin	39,97 %	−3 394,29 %	-	-
Current Ratio	7,46	6,81	0,54	3,63
Quick Ratio	7,46	6,81	0,54	3,63
Equity Ratio	0,02	0,01	0,06	0,08
Gross Profit Margin	100 %	80 %	-	-