OLE BULL EIENDOM NÆRING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 235 000	13 676 000	26 748 000	20 259 000
Net Income	4 333 000	969 000	16 776 000	12 309 000
Total Assets	127 093 000	121 481 000	110 734 000	104 926 000
Total Equity	48 532 000	53 424 000	53 235 000	53 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 235 000	13 676 000	26 748 000	20 259 000
Expenditure	8 804 000	11 961 000	4 770 000	3 889 000
Operating Profit	6 431 000	1 714 000	21 978 000	16 370 000
Financial Income	717 000	431 000	597 000	741 000
Financial Costs	1 592 000	897 000	1 067 000	1 330 000
Financial Balance	−875 000	−466 000	−470 000	−589 000
Earnings Before Tax	5 556 000	1 249 000	21 508 000	15 781 000
Tax	1 223 000	279 000	4 732 000	3 472 000
Net Income	4 333 000	969 000	16 776 000	12 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 875 000	105 049 000	98 276 000	83 152 000
Total Current Assets	4 218 000	16 433 000	12 458 000	21 774 000
Total Assets	127 093 000	121 481 000	110 734 000	104 926 000
Total Retained Equity	38 087 000	42 980 000	42 790 000	42 568 000
Total Equity	48 532 000	53 424 000	53 235 000	53 012 000
Total Long-Term Debt	57 458 000	64 025 000	34 665 000	32 264 000
Total Current Debt	21 104 000	4 033 000	22 834 000	19 650 000
Total Equity and Debt	127 093 000	121 481 000	110 734 000	104 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 235 000	13 650 000	17 818 000	20 259 000
Other Income	0	26 000	8 931 000	0
Revenue	15 235 000	13 676 000	26 748 000	20 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 638 000	1 608 000	1 599 000	1 549 000
Impairment	0	0	0	0
Expenditure	8 804 000	11 961 000	4 770 000	3 889 000
Operating Profit	6 431 000	1 714 000	21 978 000	16 370 000
Financial Income	717 000	431 000	597 000	741 000
Financial Costs	1 592 000	897 000	1 067 000	1 330 000
Financial Balance	−875 000	−466 000	−470 000	−589 000
Dividends	0	0	0	0
Net Income	4 333 000	969 000	16 776 000	12 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 906 000	78 149 000	78 245 000	79 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	938 000	721 000	917 000
Total Tangible Assets	106 669 000	79 087 000	78 966 000	80 374 000
Total Fiancial Fixed Assets	16 206 000	25 962 000	19 310 000	2 779 000
Total Fixed Assets	122 875 000	105 049 000	98 276 000	83 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	12 059 000	4 632 000	18 784 000
Total Current Assets	4 218 000	16 433 000	12 458 000	21 774 000
Total Assets	127 093 000	121 481 000	110 734 000	104 926 000
Total Equity	48 532 000	53 424 000	53 235 000	53 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 458 000	64 025 000	34 665 000	32 264 000
Creditors	10 072 000	1 138 000	65 000	512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 031 000	2 895 000	22 769 000	19 137 000
Total Current Debt	21 104 000	4 033 000	22 834 000	19 650 000
Total Equity and Debt	127 093 000	121 481 000	110 734 000	104 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	1,81 %	31,51 %	23,22 %
Debt-to-Equity Ratio	1,18	1,2	0,65	0,61
Operating Profit Margin	42,21 %	12,53 %	82,17 %	80,8 %
Current Ratio	0,2	4,07	0,55	1,11
Quick Ratio	0,2	4,07	0,55	1,11
Equity Ratio	0,38	0,44	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %