BULLVEST AS

1367 SNARØYA

Finances

Return on Equity

3,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	76 000	0	0
Net Income	319 000	393 000	180 000	104 000
Total Assets	8 102 000	7 798 000	7 370 000	7 206 000
Total Equity	8 041 000	7 722 000	7 328 000	7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	76 000	0	0
Expenditure	72 000	53 000	68 000	227 000
Operating Profit	10 000	22 000	−68 000	−227 000
Financial Income	309 000	371 000	248 000	403 000
Financial Costs	0	0	0	50 000
Financial Balance	309 000	371 000	248 000	353 000
Earnings Before Tax	319 000	393 000	180 000	127 000
Tax	0	0	0	23 000
Net Income	319 000	393 000	180 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	6 194 000	6 194 000	694 000
Total Current Assets	1 909 000	1 604 000	1 177 000	6 512 000
Total Assets	8 102 000	7 798 000	7 370 000	7 206 000
Total Retained Equity	8 011 000	7 692 000	7 298 000	7 118 000
Total Equity	8 041 000	7 722 000	7 328 000	7 148 000
Total Long-Term Debt	61 000	76 000	37 000	58 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	8 102 000	7 798 000	7 370 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	76 000	0	0
Revenue	82 000	76 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	53 000	68 000	227 000
Operating Profit	10 000	22 000	−68 000	−227 000
Financial Income	309 000	371 000	248 000	403 000
Financial Costs	0	0	0	50 000
Financial Balance	309 000	371 000	248 000	353 000
Dividends	0	0	0	0
Net Income	319 000	393 000	180 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	5 500 000	5 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 500 000	5 500 000	0
Total Fiancial Fixed Assets	694 000	694 000	694 000	694 000
Total Fixed Assets	6 194 000	6 194 000	6 194 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 604 000	1 177 000	6 512 000
Total Current Assets	1 909 000	1 604 000	1 177 000	6 512 000
Total Assets	8 102 000	7 798 000	7 370 000	7 206 000
Total Equity	8 041 000	7 722 000	7 328 000	7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	76 000	37 000	58 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	8 102 000	7 798 000	7 370 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	5,09 %	2,46 %	1,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	12,2 %	28,95 %	-	-
Current Ratio	-	-	235,4	-
Quick Ratio	-	-	235,4	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-