BULL AS

9751 HONNINGSVÅG

Finances

Return on Equity

62,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	90 000	610 000	2 881 000
Net Income	2 727 000	−956 000	−1 314 000	4 392 000
Total Assets	7 795 000	4 810 000	5 833 000	12 070 000
Total Equity	4 372 000	4 645 000	5 602 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	90 000	610 000	2 881 000
Expenditure	1 694 000	1 048 000	1 045 000	1 672 000
Operating Profit	461 000	−958 000	−434 000	1 209 000
Financial Income	2 265 000	1 000	0	4 422 000
Financial Costs	0	0	976 000	0
Financial Balance	2 265 000	1 000	−976 000	4 422 000
Earnings Before Tax	2 727 000	−957 000	−1 410 000	5 631 000
Tax	0	−1 000	−95 000	1 238 000
Net Income	2 727 000	−956 000	−1 314 000	4 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 968 000	2 968 000	4 509 000
Total Current Assets	5 261 000	1 842 000	2 864 000	7 561 000
Total Assets	7 795 000	4 810 000	5 833 000	12 070 000
Total Retained Equity	4 272 000	4 545 000	5 502 000	6 816 000
Total Equity	4 372 000	4 645 000	5 602 000	6 916 000
Total Long-Term Debt	0	0	1 000	52 000
Total Current Debt	3 422 000	164 000	230 000	5 102 000
Total Equity and Debt	7 795 000	4 810 000	5 833 000	12 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	40 000	845 000	2 881 000
Other Income	564 000	50 000	−234 000	0
Revenue	2 155 000	90 000	610 000	2 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	937 000	953 000	1 436 000
Depreciation	0	0	14 000	112 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 048 000	1 045 000	1 672 000
Operating Profit	461 000	−958 000	−434 000	1 209 000
Financial Income	2 265 000	1 000	0	4 422 000
Financial Costs	0	0	976 000	0
Financial Balance	2 265 000	1 000	−976 000	4 422 000
Dividends	3 000 000	0	0	3 000 000
Net Income	2 727 000	−956 000	−1 314 000	4 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	227 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	948 000
Total Tangible Assets	227 000	227 000	227 000	1 154 000
Total Fiancial Fixed Assets	2 307 000	2 741 000	2 741 000	3 355 000
Total Fixed Assets	2 533 000	2 968 000	2 968 000	4 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 787 000	2 727 000	1 143 000
Total Current Assets	5 261 000	1 842 000	2 864 000	7 561 000
Total Assets	7 795 000	4 810 000	5 833 000	12 070 000
Total Equity	4 372 000	4 645 000	5 602 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	52 000
Creditors	75 000	18 000	39 000	12 000
Unpaid Taxes	237 000	45 000	48 000	722 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	111 000	101 000	142 000	144 000
Total Current Debt	3 422 000	164 000	230 000	5 102 000
Total Equity and Debt	7 795 000	4 810 000	5 833 000	12 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	−20,58 %	−23,46 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,39 %	−1 064,44 %	−71,15 %	41,96 %
Current Ratio	1,54	11,23	12,45	1,48
Quick Ratio	1,54	11,23	12,45	1,48
Equity Ratio	0,56	0,97	0,96	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %