BULGARIA INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−38,48 %

Current Ratio

6,9

Debt-to-Equity Ratio

−9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 365 000	4 282 000	−904 000	−3 916 000
Total Assets	73 777 000	71 395 000	73 895 000	63 387 000
Total Equity	−8 745 000	−12 111 000	−16 393 000	−15 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	76 000	64 000	55 000
Operating Profit	−75 000	−76 000	−64 000	−55 000
Financial Income	14 143 000	5 737 000	3 392 000	44 000
Financial Costs	10 703 000	1 380 000	4 232 000	3 905 000
Financial Balance	3 440 000	4 357 000	−840 000	−3 861 000
Earnings Before Tax	3 365 000	4 282 000	−904 000	−3 916 000
Tax	0	0	0	0
Net Income	3 365 000	4 282 000	−904 000	−3 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 072 000	65 443 000	47 243 000	61 693 000
Total Current Assets	8 705 000	5 952 000	26 652 000	1 694 000
Total Assets	73 777 000	71 395 000	73 895 000	63 387 000
Total Retained Equity	−8 858 000	−12 223 000	−16 506 000	−15 601 000
Total Equity	−8 745 000	−12 111 000	−16 393 000	−15 489 000
Total Long-Term Debt	81 261 000	83 466 000	90 245 000	78 690 000
Total Current Debt	1 261 000	39 000	43 000	186 000
Total Equity and Debt	73 777 000	71 395 000	73 895 000	63 387 000

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	75 000	76 000	64 000	55 000
Operating Profit	−75 000	−76 000	−64 000	−55 000
Financial Income	14 143 000	5 737 000	3 392 000	44 000
Financial Costs	10 703 000	1 380 000	4 232 000	3 905 000
Financial Balance	3 440 000	4 357 000	−840 000	−3 861 000
Dividends	0	0	0	0
Net Income	3 365 000	4 282 000	−904 000	−3 916 000

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	65 072 000	65 443 000	47 243 000	61 693 000
Total Fixed Assets	65 072 000	65 443 000	47 243 000	61 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 705 000	5 952 000	26 652 000	0
Total Current Assets	8 705 000	5 952 000	26 652 000	1 694 000
Total Assets	73 777 000	71 395 000	73 895 000	63 387 000
Total Equity	−8 745 000	−12 111 000	−16 393 000	−15 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 261 000	83 466 000	90 245 000	78 690 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 261 000	39 000	43 000	51 000
Total Current Debt	1 261 000	39 000	43 000	186 000
Total Equity and Debt	73 777 000	71 395 000	73 895 000	63 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,48 %	−35,36 %	5,51 %	25,28 %
Debt-to-Equity Ratio	−9,29	−6,89	−5,51	−5,08
Operating Profit Margin	-	-	-	-
Current Ratio	6,9	152,62	619,81	9,11
Quick Ratio	6,9	152,62	619,81	9,11
Equity Ratio	−0,12	−0,17	−0,22	−0,24
Gross Profit Margin	-	-	-	-