BEAR AND BULL AS

0373 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

437,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	299 000	205 000	140 000
Net Income	217 000	234 000	238 000	213 000
Total Assets	7 508 000	8 323 000	8 083 000	7 833 000
Total Equity	7 493 000	7 276 000	7 042 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	299 000	205 000	140 000
Expenditure	32 000	165 000	17 000	16 000
Operating Profit	254 000	135 000	187 000	124 000
Financial Income	60 000	114 000	63 000	103 000
Financial Costs	95 000	5 000	12 000	12 000
Financial Balance	−35 000	109 000	51 000	91 000
Earnings Before Tax	219 000	244 000	238 000	215 000
Tax	2 000	9 000	0	2 000
Net Income	217 000	234 000	238 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	502 000	737 000	747 000
Total Current Assets	7 006 000	7 821 000	7 346 000	7 085 000
Total Assets	7 508 000	8 323 000	8 083 000	7 833 000
Total Retained Equity	6 596 000	6 380 000	6 146 000	5 908 000
Total Equity	7 493 000	7 276 000	7 042 000	6 804 000
Total Long-Term Debt	0	1 046 000	1 041 000	1 029 000
Total Current Debt	16 000	1 000	0	0
Total Equity and Debt	7 508 000	8 323 000	8 083 000	7 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	0
Other Income	286 000	286 000	205 000	140 000
Revenue	286 000	299 000	205 000	140 000
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	32 000	165 000	17 000	16 000
Operating Profit	254 000	135 000	187 000	124 000
Financial Income	60 000	114 000	63 000	103 000
Financial Costs	95 000	5 000	12 000	12 000
Financial Balance	−35 000	109 000	51 000	91 000
Dividends	0	0	0	0
Net Income	217 000	234 000	238 000	213 000

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	502 000	502 000	737 000	747 000
Total Fixed Assets	502 000	502 000	737 000	747 000
Stock	0	0	0	0
Total Investments	5 821 000	7 107 000	6 710 000	6 273 000
Cash, Bank	1 186 000	714 000	635 000	813 000
Total Current Assets	7 006 000	7 821 000	7 346 000	7 085 000
Total Assets	7 508 000	8 323 000	8 083 000	7 833 000
Total Equity	7 493 000	7 276 000	7 042 000	6 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 046 000	1 041 000	1 029 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	16 000	1 000	0	0
Total Equity and Debt	7 508 000	8 323 000	8 083 000	7 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	3,22 %	3,38 %	3,13 %
Debt-to-Equity Ratio	0	0,14	0,15	0,15
Operating Profit Margin	88,81 %	45,15 %	91,22 %	88,57 %
Current Ratio	437,88	7 821	-	-
Quick Ratio	437,88	7 821	-	-
Equity Ratio	1	0,87	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %