BULL INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

13,98 %

Current Ratio

377,4

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	0	0	0
Net Income	6 392 000	4 946 000	5 135 000	5 859 000
Total Assets	68 738 000	67 637 000	67 288 000	67 363 000
Total Equity	45 720 000	39 328 000	34 382 000	61 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	0	0	0
Expenditure	52 000	45 000	37 000	29 000
Operating Profit	6 698 000	−45 000	−37 000	−29 000
Financial Income	7 000	5 044 000	5 220 000	5 998 000
Financial Costs	313 000	38 000	25 000	87 000
Financial Balance	−306 000	5 006 000	5 195 000	5 911 000
Earnings Before Tax	6 392 000	4 961 000	5 158 000	5 882 000
Tax	0	15 000	23 000	22 000
Net Income	6 392 000	4 946 000	5 135 000	5 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 851 000	66 851 000	66 851 000	66 851 000
Total Current Assets	1 887 000	786 000	438 000	512 000
Total Assets	68 738 000	67 637 000	67 288 000	67 363 000
Total Retained Equity	45 270 000	35 278 000	30 332 000	23 846 000
Total Equity	45 720 000	39 328 000	34 382 000	61 861 000
Total Long-Term Debt	23 013 000	0	0	0
Total Current Debt	5 000	28 309 000	32 907 000	5 501 000
Total Equity and Debt	68 738 000	67 637 000	67 288 000	67 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 750 000	0	0	0
Revenue	6 750 000	0	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	52 000	45 000	37 000	29 000
Operating Profit	6 698 000	−45 000	−37 000	−29 000
Financial Income	7 000	5 044 000	5 220 000	5 998 000
Financial Costs	313 000	38 000	25 000	87 000
Financial Balance	−306 000	5 006 000	5 195 000	5 911 000
Dividends	0	0	0	0
Net Income	6 392 000	4 946 000	5 135 000	5 859 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 851 000	66 851 000	66 851 000	66 851 000
Total Fixed Assets	66 851 000	66 851 000	66 851 000	66 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 887 000	786 000	438 000	512 000
Total Current Assets	1 887 000	786 000	438 000	512 000
Total Assets	68 738 000	67 637 000	67 288 000	67 363 000
Total Equity	45 720 000	39 328 000	34 382 000	61 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 013 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	28 289 000	32 866 000	2 024 000
Total Current Debt	5 000	28 309 000	32 907 000	5 501 000
Total Equity and Debt	68 738 000	67 637 000	67 288 000	67 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	12,58 %	14,94 %	9,47 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	99,23 %	-	-	-
Current Ratio	377,4	0,03	0,01	0,09
Quick Ratio	377,4	0,03	0,01	0,09
Equity Ratio	0,67	0,58	0,51	0,92
Gross Profit Margin	100 %	-	-	-