BULLE INVEST AS

0273 OSLO

Finances

Return on Equity

−126,12 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	366 000	68 000	478 000
Net Income	3 385 000	6 133 000	2 627 000	6 622 000
Total Assets	2 649 000	8 737 000	7 060 000	11 509 000
Total Equity	−2 684 000	4 531 000	7 048 000	11 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	366 000	68 000	478 000
Expenditure	59 000	58 000	61 000	56 000
Operating Profit	−34 000	308 000	7 000	422 000
Financial Income	3 671 000	6 020 000	4 002 000	6 505 000
Financial Costs	227 000	76 000	1 382 000	252 000
Financial Balance	3 444 000	5 944 000	2 620 000	6 253 000
Earnings Before Tax	3 410 000	6 251 000	2 627 000	6 675 000
Tax	25 000	118 000	0	52 000
Net Income	3 385 000	6 133 000	2 627 000	6 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	2 477 000	2 447 000	2 465 000
Total Current Assets	1 573 000	6 260 000	4 613 000	9 044 000
Total Assets	2 649 000	8 737 000	7 060 000	11 509 000
Total Retained Equity	−2 784 000	4 431 000	6 948 000	11 220 000
Total Equity	−2 684 000	4 531 000	7 048 000	11 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 333 000	4 206 000	13 000	189 000
Total Equity and Debt	2 649 000	8 737 000	7 060 000	11 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	366 000	68 000	478 000
Other Income	0	0	0	0
Revenue	25 000	366 000	68 000	478 000
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	59 000	58 000	61 000	56 000
Operating Profit	−34 000	308 000	7 000	422 000
Financial Income	3 671 000	6 020 000	4 002 000	6 505 000
Financial Costs	227 000	76 000	1 382 000	252 000
Financial Balance	3 444 000	5 944 000	2 620 000	6 253 000
Dividends	10 600 000	8 650 000	0	0
Net Income	3 385 000	6 133 000	2 627 000	6 622 000

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	1 075 000	2 477 000	2 447 000	2 465 000
Total Fixed Assets	1 075 000	2 477 000	2 447 000	2 465 000
Stock	0	0	0	0
Total Investments	591 000	1 121 000	313 000	2 240 000
Cash, Bank	299 000	218 000	376 000	265 000
Total Current Assets	1 573 000	6 260 000	4 613 000	9 044 000
Total Assets	2 649 000	8 737 000	7 060 000	11 509 000
Total Equity	−2 684 000	4 531 000	7 048 000	11 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	85 000	9 000	113 000
Dividends	10 600 000	8 650 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 333 000	4 206 000	13 000	189 000
Total Equity and Debt	2 649 000	8 737 000	7 060 000	11 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,12 %	135,36 %	37,27 %	58,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−136 %	84,15 %	10,29 %	88,28 %
Current Ratio	0,29	1,49	354,85	47,85
Quick Ratio	0,29	1,49	354,85	47,85
Equity Ratio	−1,01	0,52	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %