T.O. BULL EIENDOM AS

2007 KJELLER

Finances

Return on Equity

9,22 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 456 000	9 855 000	8 589 000	7 443 000
Net Income	2 880 000	4 437 000	2 206 000	11 305 000
Total Assets	57 342 000	59 227 000	81 664 000	84 581 000
Total Equity	31 248 000	30 660 000	27 859 000	28 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 456 000	9 855 000	8 589 000	7 443 000
Expenditure	3 634 000	3 870 000	6 814 000	5 066 000
Operating Profit	3 822 000	5 984 000	1 775 000	2 376 000
Financial Income	400 000	148 000	1 503 000	10 246 000
Financial Costs	528 000	444 000	752 000	1 208 000
Financial Balance	−128 000	−296 000	751 000	9 038 000
Earnings Before Tax	3 694 000	5 688 000	2 527 000	11 415 000
Tax	814 000	1 251 000	320 000	110 000
Net Income	2 880 000	4 437 000	2 206 000	11 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 352 000	44 699 000	41 352 000	42 111 000
Total Current Assets	12 990 000	14 528 000	40 312 000	42 469 000
Total Assets	57 342 000	59 227 000	81 664 000	84 581 000
Total Retained Equity	29 729 000	29 141 000	26 339 000	27 214 000
Total Equity	31 248 000	30 660 000	27 859 000	28 733 000
Total Long-Term Debt	20 234 000	22 006 000	27 071 000	31 469 000
Total Current Debt	5 860 000	6 561 000	26 735 000	24 378 000
Total Equity and Debt	57 342 000	59 227 000	81 664 000	84 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 456 000	9 855 000	8 589 000	7 443 000
Revenue	7 456 000	9 855 000	8 589 000	7 443 000
Cost of Goods Sold	90 000	111 000	2 626 000	79 000
Salary Costs	1 564 000	1 540 000	1 550 000	1 561 000
Depreciation	1 031 000	974 000	1 027 000	1 028 000
Impairment	0	0	0	0
Expenditure	3 634 000	3 870 000	6 814 000	5 066 000
Operating Profit	3 822 000	5 984 000	1 775 000	2 376 000
Financial Income	400 000	148 000	1 503 000	10 246 000
Financial Costs	528 000	444 000	752 000	1 208 000
Financial Balance	−128 000	−296 000	751 000	9 038 000
Dividends	0	0	0	0
Net Income	2 880 000	4 437 000	2 206 000	11 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	321 000	195 000
Real Eastate	26 864 000	26 447 000	27 619 000	28 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	1 028 000	1 188 000	1 329 000
Total Tangible Assets	27 627 000	27 474 000	28 807 000	29 701 000
Total Fiancial Fixed Assets	16 725 000	17 225 000	12 225 000	12 215 000
Total Fixed Assets	44 352 000	44 699 000	41 352 000	42 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 604 000	276 000	139 000	9 189 000
Total Current Assets	12 990 000	14 528 000	40 312 000	42 469 000
Total Assets	57 342 000	59 227 000	81 664 000	84 581 000
Total Equity	31 248 000	30 660 000	27 859 000	28 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 234 000	22 006 000	27 071 000	31 469 000
Creditors	140 000	132 000	197 000	1 552 000
Unpaid Taxes	140 000	140 000	353 000	176 000
Dividends	0	0	0	0
Other Current Debt	2 794 000	3 848 000	22 314 000	19 118 000
Total Current Debt	5 860 000	6 561 000	26 735 000	24 378 000
Total Equity and Debt	57 342 000	59 227 000	81 664 000	84 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	14,47 %	7,92 %	39,35 %
Debt-to-Equity Ratio	0,65	0,72	0,97	1,1
Operating Profit Margin	51,26 %	60,72 %	20,67 %	31,92 %
Current Ratio	2,22	2,21	1,51	1,74
Quick Ratio	2,22	2,21	1,51	1,74
Equity Ratio	0,54	0,52	0,34	0,34
Gross Profit Margin	98,79 %	98,87 %	69,43 %	98,94 %