THE BULL INN AS

3800 BØ I TELEMARK

Finances

Return on Equity

13,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 996 000	4 583 000	4 239 000	7 418 000
Net Income	115 000	−514 000	−204 000	142 000
Total Assets	1 808 000	1 593 000	1 711 000	2 430 000
Total Equity	842 000	728 000	1 241 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 996 000	4 583 000	4 239 000	7 418 000
Expenditure	6 875 000	5 059 000	4 493 000	7 228 000
Operating Profit	122 000	−475 000	−254 000	189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	5 000	5 000	8 000
Financial Balance	−7 000	−5 000	−4 000	−7 000
Earnings Before Tax	115 000	−480 000	−259 000	182 000
Tax	0	33 000	−55 000	40 000
Net Income	115 000	−514 000	−204 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	797 000	910 000	1 033 000
Total Current Assets	1 066 000	796 000	801 000	1 396 000
Total Assets	1 808 000	1 593 000	1 711 000	2 430 000
Total Retained Equity	774 000	660 000	1 173 000	1 377 000
Total Equity	842 000	728 000	1 241 000	1 445 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	966 000	865 000	469 000	970 000
Total Equity and Debt	1 808 000	1 593 000	1 711 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 323 000	4 005 000	3 952 000	7 418 000
Other Income	673 000	579 000	287 000	0
Revenue	6 996 000	4 583 000	4 239 000	7 418 000
Cost of Goods Sold	1 615 000	1 118 000	1 226 000	1 827 000
Salary Costs	3 418 000	2 774 000	2 049 000	3 391 000
Depreciation	80 000	79 000	129 000	236 000
Impairment	0	0	0	0
Expenditure	6 875 000	5 059 000	4 493 000	7 228 000
Operating Profit	122 000	−475 000	−254 000	189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	5 000	5 000	8 000
Financial Balance	−7 000	−5 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	115 000	−514 000	−204 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	28 000
Real Eastate	217 000	282 000	348 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	23 000	37 000	100 000
Total Tangible Assets	250 000	305 000	384 000	514 000
Total Fiancial Fixed Assets	492 000	492 000	492 000	492 000
Total Fixed Assets	742 000	797 000	910 000	1 033 000
Stock	394 000	326 000	279 000	328 000
Total Investments	0	0	0	0
Cash, Bank	448 000	327 000	105 000	767 000
Total Current Assets	1 066 000	796 000	801 000	1 396 000
Total Assets	1 808 000	1 593 000	1 711 000	2 430 000
Total Equity	842 000	728 000	1 241 000	1 445 000
Short-Term Group Debt	166 000	132 000	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	177 000	84 000	0	124 000
Unpaid Taxes	351 000	430 000	210 000	563 000
Dividends	0	0	0	0
Other Current Debt	271 000	219 000	259 000	233 000
Total Current Debt	966 000	865 000	469 000	970 000
Total Equity and Debt	1 808 000	1 593 000	1 711 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	−70,6 %	−16,44 %	9,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,74 %	−10,36 %	−5,99 %	2,55 %
Current Ratio	1,1	0,92	1,71	1,44
Quick Ratio	1,86	1,48	4,22	2,17
Equity Ratio	0,47	0,46	0,73	0,59
Gross Profit Margin	76,92 %	75,61 %	71,08 %	75,37 %