BULGARIA PROPERTY FUND AS

0378 OSLO

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	115 000	−178 000	−61 000	−281 000
Total Assets	1 392 000	404 000	577 000	638 000
Total Equity	942 000	399 000	577 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	70 000	64 000	62 000
Operating Profit	−67 000	−70 000	−64 000	−62 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	71 000	110 000	0	224 000
Financial Balance	−70 000	−109 000	3 000	−220 000
Earnings Before Tax	−137 000	−178 000	−61 000	−281 000
Tax	−252 000	0	0	0
Net Income	115 000	−178 000	−61 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	21 000	21 000	21 000
Total Current Assets	1 240 000	383 000	556 000	617 000
Total Assets	1 392 000	404 000	577 000	638 000
Total Retained Equity	−1 822 000	−2 365 000	−2 187 000	−2 126 000
Total Equity	942 000	399 000	577 000	638 000
Total Long-Term Debt	450 000	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	1 392 000	404 000	577 000	638 000

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	62 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	70 000	64 000	62 000
Operating Profit	−67 000	−70 000	−64 000	−62 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	71 000	110 000	0	224 000
Financial Balance	−70 000	−109 000	3 000	−220 000
Dividends	0	0	0	0
Net Income	115 000	−178 000	−61 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	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	21 000	21 000	21 000	21 000
Total Fixed Assets	152 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	376 000	556 000	617 000
Total Current Assets	1 240 000	383 000	556 000	617 000
Total Assets	1 392 000	404 000	577 000	638 000
Total Equity	942 000	399 000	577 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	1 392 000	404 000	577 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	−44,61 %	−10,57 %	−44,04 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	76,6	-	-
Quick Ratio	-	76,6	-	-
Equity Ratio	0,68	0,99	1	1
Gross Profit Margin	-	-	-	-