BULLMANN AS

6153 ØRSTA

Finances

Return on Equity

6,72 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 836 000	15 875 000	17 430 000	14 856 000
Net Income	260 000	439 000	888 000	359 000
Total Assets	5 592 000	5 204 000	5 321 000	4 791 000
Total Equity	3 869 000	3 610 000	3 171 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 836 000	15 875 000	17 430 000	14 856 000
Expenditure	14 517 000	15 314 000	16 278 000	14 399 000
Operating Profit	320 000	561 000	1 152 000	457 000
Financial Income	23 000	14 000	7 000	22 000
Financial Costs	10 000	11 000	21 000	17 000
Financial Balance	13 000	3 000	−14 000	5 000
Earnings Before Tax	333 000	563 000	1 138 000	461 000
Tax	73 000	124 000	251 000	102 000
Net Income	260 000	439 000	888 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	291 000	131 000	117 000
Total Current Assets	5 358 000	4 913 000	5 190 000	4 674 000
Total Assets	5 592 000	5 204 000	5 321 000	4 791 000
Total Retained Equity	3 449 000	3 190 000	2 751 000	1 863 000
Total Equity	3 869 000	3 610 000	3 171 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 723 000	1 594 000	2 150 000	2 508 000
Total Equity and Debt	5 592 000	5 204 000	5 321 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 813 000	15 849 000	17 400 000	14 831 000
Other Income	23 000	26 000	30 000	25 000
Revenue	14 836 000	15 875 000	17 430 000	14 856 000
Cost of Goods Sold	9 457 000	10 228 000	11 308 000	9 980 000
Salary Costs	2 866 000	2 860 000	2 839 000	2 502 000
Depreciation	97 000	111 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	14 517 000	15 314 000	16 278 000	14 399 000
Operating Profit	320 000	561 000	1 152 000	457 000
Financial Income	23 000	14 000	7 000	22 000
Financial Costs	10 000	11 000	21 000	17 000
Financial Balance	13 000	3 000	−14 000	5 000
Dividends	0	0	0	507 000
Net Income	260 000	439 000	888 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	51 000	39 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	202 000	55 000	89 000
Total Tangible Assets	139 000	202 000	55 000	89 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	2 000
Total Fixed Assets	235 000	291 000	131 000	117 000
Stock	2 856 000	2 392 000	2 073 000	2 043 000
Total Investments	0	0	0	0
Cash, Bank	1 640 000	1 524 000	1 717 000	1 374 000
Total Current Assets	5 358 000	4 913 000	5 190 000	4 674 000
Total Assets	5 592 000	5 204 000	5 321 000	4 791 000
Total Equity	3 869 000	3 610 000	3 171 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 099 000	849 000	1 080 000	1 051 000
Unpaid Taxes	304 000	350 000	290 000	442 000
Dividends	0	0	0	507 000
Other Current Debt	241 000	258 000	517 000	440 000
Total Current Debt	1 723 000	1 594 000	2 150 000	2 508 000
Total Equity and Debt	5 592 000	5 204 000	5 321 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	12,16 %	28 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	3,53 %	6,61 %	3,08 %
Current Ratio	3,11	3,08	2,41	1,86
Quick Ratio	−4,73	−6,16	67,4	10,05
Equity Ratio	0,69	0,69	0,6	0,48
Gross Profit Margin	36,26 %	35,57 %	35,12 %	32,82 %