BULL- OLSEN INVEST AS

5022 BERGEN

Finances

Return on Equity

−485,23 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	2 469 000	3 608 000	2 741 000
Net Income	1 150 000	1 814 000	2 550 000	−548 000
Total Assets	1 734 000	903 000	863 000	2 019 000
Total Equity	−237 000	12 000	−10 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	2 469 000	3 608 000	2 741 000
Expenditure	95 000	139 000	317 000	2 433 000
Operating Profit	1 530 000	2 330 000	3 292 000	308 000
Financial Income	5 000	3 000	0	4 000
Financial Costs	39 000	0	2 000	310 000
Financial Balance	−34 000	3 000	−2 000	−306 000
Earnings Before Tax	1 496 000	2 333 000	3 289 000	1 000
Tax	345 000	520 000	740 000	549 000
Net Income	1 150 000	1 814 000	2 550 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	817 000	702 000	892 000
Total Current Assets	954 000	86 000	161 000	1 126 000
Total Assets	1 734 000	903 000	863 000	2 019 000
Total Retained Equity	−337 000	−88 000	−110 000	840 000
Total Equity	−237 000	12 000	−10 000	940 000
Total Long-Term Debt	180 000	250 000	0	0
Total Current Debt	1 791 000	641 000	873 000	1 079 000
Total Equity and Debt	1 734 000	903 000	863 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 625 000	2 469 000	3 608 000	2 738 000
Revenue	1 625 000	2 469 000	3 608 000	2 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	95 000	139 000	317 000	2 433 000
Operating Profit	1 530 000	2 330 000	3 292 000	308 000
Financial Income	5 000	3 000	0	4 000
Financial Costs	39 000	0	2 000	310 000
Financial Balance	−34 000	3 000	−2 000	−306 000
Dividends	1 400 000	1 791 000	3 500 000	2 020 000
Net Income	1 150 000	1 814 000	2 550 000	−548 000

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	36 000	50 000	64 000	0
Total Tangible Assets	36 000	50 000	64 000	0
Total Fiancial Fixed Assets	744 000	767 000	638 000	892 000
Total Fixed Assets	780 000	817 000	702 000	892 000
Stock	844 000	0	0	0
Total Investments	41 000	0	40 000	0
Cash, Bank	69 000	26 000	121 000	601 000
Total Current Assets	954 000	86 000	161 000	1 126 000
Total Assets	1 734 000	903 000	863 000	2 019 000
Total Equity	−237 000	12 000	−10 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	250 000	0	0
Creditors	168 000	1 000	1 000	0
Unpaid Taxes	0	120 000	0	1 000
Dividends	1 400 000	1 791 000	3 500 000	2 020 000
Other Current Debt	1 278 000	0	132 000	529 000
Total Current Debt	1 791 000	641 000	873 000	1 079 000
Total Equity and Debt	1 734 000	903 000	863 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−485,23 %	15 116,67 %	−25 500 %	−58,3 %
Debt-to-Equity Ratio	−0,76	20,83	−0	0
Operating Profit Margin	94,15 %	94,37 %	91,24 %	11,24 %
Current Ratio	0,53	0,13	0,18	1,04
Quick Ratio	1,01	0,13	0,18	1,04
Equity Ratio	−0,14	0,01	−0,01	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %