BULLION AS

1166 OSLO

Finances

Return on Equity

4,47 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	379 000	1 879 000	358 000	367 000
Total Assets	8 978 000	9 214 000	8 546 000	8 762 000
Total Equity	8 478 000	8 599 000	7 920 000	8 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	118 000	92 000	35 000
Operating Profit	−73 000	−118 000	−92 000	−35 000
Financial Income	906 000	2 062 000	855 000	407 000
Financial Costs	453 000	65 000	405 000	6 000
Financial Balance	453 000	1 997 000	450 000	401 000
Earnings Before Tax	379 000	1 879 000	358 000	367 000
Tax	0	0	0	0
Net Income	379 000	1 879 000	358 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 123 000	5 123 000	5 123 000	5 123 000
Total Current Assets	3 856 000	4 092 000	3 424 000	3 639 000
Total Assets	8 978 000	9 214 000	8 546 000	8 762 000
Total Retained Equity	3 274 000	3 395 000	2 716 000	2 958 000
Total Equity	8 478 000	8 599 000	7 920 000	8 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	615 000	626 000	600 000
Total Equity and Debt	8 978 000	9 214 000	8 546 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	118 000	92 000	35 000
Operating Profit	−73 000	−118 000	−92 000	−35 000
Financial Income	906 000	2 062 000	855 000	407 000
Financial Costs	453 000	65 000	405 000	6 000
Financial Balance	453 000	1 997 000	450 000	401 000
Dividends	500 000	1 200 000	600 000	600 000
Net Income	379 000	1 879 000	358 000	367 000

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	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 123 000	5 123 000	5 123 000	5 123 000
Stock	0	0	0	0
Total Investments	3 543 000	3 988 000	3 342 000	3 088 000
Cash, Bank	312 000	104 000	82 000	551 000
Total Current Assets	3 856 000	4 092 000	3 424 000	3 639 000
Total Assets	8 978 000	9 214 000	8 546 000	8 762 000
Total Equity	8 478 000	8 599 000	7 920 000	8 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 200 000	600 000	600 000
Other Current Debt	0	15 000	26 000	0
Total Current Debt	500 000	615 000	626 000	600 000
Total Equity and Debt	8 978 000	9 214 000	8 546 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	21,85 %	4,52 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,71	6,65	5,47	6,07
Quick Ratio	7,71	6,65	5,47	6,07
Equity Ratio	0,94	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-