BUL HOLDING AS

7800 NAMSOS

Finances

Return on Equity

−9,2 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	498 000	707 000	598 000
Net Income	−118 000	−1 588 000	223 000	182 000
Total Assets	7 487 000	7 860 000	11 059 000	9 625 000
Total Equity	1 283 000	1 401 000	2 989 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	498 000	707 000	598 000
Expenditure	554 000	332 000	270 000	224 000
Operating Profit	63 000	166 000	437 000	375 000
Financial Income	0	0	86 000	83 000
Financial Costs	215 000	1 771 000	238 000	225 000
Financial Balance	−215 000	−1 771 000	−152 000	−142 000
Earnings Before Tax	−152 000	−1 604 000	286 000	233 000
Tax	−33 000	−16 000	63 000	51 000
Net Income	−118 000	−1 588 000	223 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 198 000	7 349 000	10 784 000	9 567 000
Total Current Assets	289 000	510 000	275 000	58 000
Total Assets	7 487 000	7 860 000	11 059 000	9 625 000
Total Retained Equity	−137 000	−19 000	1 389 000	1 166 000
Total Equity	1 283 000	1 401 000	2 989 000	2 266 000
Total Long-Term Debt	4 331 000	4 664 000	4 928 000	5 166 000
Total Current Debt	1 873 000	1 795 000	3 142 000	2 193 000
Total Equity and Debt	7 487 000	7 860 000	11 059 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	498 000	707 000	598 000
Other Income	112 000	0	0	0
Revenue	617 000	498 000	707 000	598 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	554 000	332 000	270 000	224 000
Operating Profit	63 000	166 000	437 000	375 000
Financial Income	0	0	86 000	83 000
Financial Costs	215 000	1 771 000	238 000	225 000
Financial Balance	−215 000	−1 771 000	−152 000	−142 000
Dividends	0	0	0	0
Net Income	−118 000	−1 588 000	223 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 798 000	6 949 000	7 062 000	5 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 798 000	6 949 000	7 062 000	5 932 000
Total Fiancial Fixed Assets	400 000	400 000	3 722 000	3 635 000
Total Fixed Assets	7 198 000	7 349 000	10 784 000	9 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	1 000	1 000	38 000
Total Current Assets	289 000	510 000	275 000	58 000
Total Assets	7 487 000	7 860 000	11 059 000	9 625 000
Total Equity	1 283 000	1 401 000	2 989 000	2 266 000
Short-Term Group Debt	1 699 000	339 000	1 630 000	1 899 000
Total Long-Term Debt	4 331 000	4 664 000	4 928 000	5 166 000
Creditors	83 000	1 310 000	1 365 000	14 000
Unpaid Taxes	0	31 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	105 000	239 000
Total Current Debt	1 873 000	1 795 000	3 142 000	2 193 000
Total Equity and Debt	7 487 000	7 860 000	11 059 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	−113,35 %	7,46 %	8,03 %
Debt-to-Equity Ratio	3,38	3,33	1,65	2,28
Operating Profit Margin	10,21 %	33,33 %	61,81 %	62,71 %
Current Ratio	0,15	0,28	0,09	0,03
Quick Ratio	0,15	0,28	0,09	0,03
Equity Ratio	0,17	0,18	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	99,83 %