BULLDOZER HOLDING AS

0368 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 000	649 000	−23 000	−26 000
Total Assets	1 773 000	2 043 000	982 000	1 004 000
Total Equity	1 560 000	1 630 000	981 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	22 000	44 000	26 000
Operating Profit	−69 000	−22 000	−44 000	−26 000
Financial Income	0	678 000	21 000	0
Financial Costs	0	7 000	0	0
Financial Balance	0	671 000	21 000	0
Earnings Before Tax	−69 000	649 000	−23 000	−26 000
Tax	0	0	0	0
Net Income	−69 000	649 000	−23 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 441 000	960 000	976 000
Total Current Assets	646 000	602 000	22 000	29 000
Total Assets	1 773 000	2 043 000	982 000	1 004 000
Total Retained Equity	1 256 000	1 325 000	677 000	700 000
Total Equity	1 560 000	1 630 000	981 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	413 000	0	0
Total Equity and Debt	1 773 000	2 043 000	982 000	1 004 000

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	69 000	22 000	44 000	26 000
Operating Profit	−69 000	−22 000	−44 000	−26 000
Financial Income	0	678 000	21 000	0
Financial Costs	0	7 000	0	0
Financial Balance	0	671 000	21 000	0
Dividends	0	0	0	0
Net Income	−69 000	649 000	−23 000	−26 000

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	110 000	610 000	110 000	110 000
Total Tangible Assets	110 000	610 000	110 000	110 000
Total Fiancial Fixed Assets	1 017 000	831 000	850 000	866 000
Total Fixed Assets	1 127 000	1 441 000	960 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	600 000	16 000	24 000
Total Current Assets	646 000	602 000	22 000	29 000
Total Assets	1 773 000	2 043 000	982 000	1 004 000
Total Equity	1 560 000	1 630 000	981 000	1 004 000
Short-Term Group Debt	0	413 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	0	0	0
Total Current Debt	213 000	413 000	0	0
Total Equity and Debt	1 773 000	2 043 000	982 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	39,82 %	−2,34 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	1,46	-	-
Quick Ratio	3,03	1,46	-	-
Equity Ratio	0,88	0,8	1	1
Gross Profit Margin	-	-	-	-