BULKEN INVEST AS

1388 BORGEN

Finances

Return on Equity

102,23 %

Current Ratio

30,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 829 000	1 117 000	312 000	437 000
Total Assets	13 467 000	119 000	492 000	610 000
Total Equity	12 549 000	119 000	182 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	13 000	14 000	14 000
Operating Profit	−38 000	−13 000	−14 000	−14 000
Financial Income	12 969 000	1 130 000	326 000	452 000
Financial Costs	102 000	0	0	0
Financial Balance	12 867 000	1 130 000	326 000	452 000
Earnings Before Tax	12 829 000	1 117 000	312 000	437 000
Tax	0	0	0	0
Net Income	12 829 000	1 117 000	312 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	14 000	14 000	14 000
Total Current Assets	12 973 000	105 000	478 000	596 000
Total Assets	13 467 000	119 000	492 000	610 000
Total Retained Equity	12 449 000	19 000	82 000	80 000
Total Equity	12 549 000	119 000	182 000	180 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	419 000	0	310 000	430 000
Total Equity and Debt	13 467 000	119 000	492 000	610 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	13 000	14 000	14 000
Operating Profit	−38 000	−13 000	−14 000	−14 000
Financial Income	12 969 000	1 130 000	326 000	452 000
Financial Costs	102 000	0	0	0
Financial Balance	12 867 000	1 130 000	326 000	452 000
Dividends	400 000	0	310 000	430 000
Net Income	12 829 000	1 117 000	312 000	437 000

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	495 000	14 000	14 000	14 000
Total Fixed Assets	495 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	9 562 000	1 000	1 000	1 000
Cash, Bank	1 461 000	101 000	469 000	587 000
Total Current Assets	12 973 000	105 000	478 000	596 000
Total Assets	13 467 000	119 000	492 000	610 000
Total Equity	12 549 000	119 000	182 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	310 000	430 000
Other Current Debt	19 000	0	0	0
Total Current Debt	419 000	0	310 000	430 000
Total Equity and Debt	13 467 000	119 000	492 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,23 %	938,66 %	171,43 %	242,78 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,96	-	1,54	1,39
Quick Ratio	30,96	-	1,54	1,39
Equity Ratio	0,93	1	0,37	0,3
Gross Profit Margin	-	-	-	-