BULLOCK AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

118,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 591 000	10 079 000	10 257 000	11 058 000
Net Income	641 000	1 206 000	209 000	−358 000
Total Assets	1 985 000	2 206 000	2 270 000	2 556 000
Total Equity	543 000	−98 000	−1 304 000	−1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 591 000	10 079 000	10 257 000	11 058 000
Expenditure	13 806 000	8 722 000	9 873 000	11 233 000
Operating Profit	786 000	1 357 000	385 000	−175 000
Financial Income	10 000	0	0	0
Financial Costs	28 000	151 000	176 000	183 000
Financial Balance	−18 000	−151 000	−176 000	−183 000
Earnings Before Tax	768 000	1 206 000	209 000	−358 000
Tax	127 000	0	0	0
Net Income	641 000	1 206 000	209 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	570 000	1 038 000	1 379 000
Total Current Assets	1 744 000	1 636 000	1 231 000	1 177 000
Total Assets	1 985 000	2 206 000	2 270 000	2 556 000
Total Retained Equity	443 000	−198 000	−1 404 000	−1 613 000
Total Equity	543 000	−98 000	−1 304 000	−1 513 000
Total Long-Term Debt	0	1 500 000	2 800 000	2 725 000
Total Current Debt	1 443 000	804 000	774 000	1 344 000
Total Equity and Debt	1 985 000	2 206 000	2 270 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 177 000	9 051 000	9 902 000	11 058 000
Other Income	415 000	1 028 000	356 000	0
Revenue	14 591 000	10 079 000	10 257 000	11 058 000
Cost of Goods Sold	4 017 000	2 474 000	2 872 000	3 387 000
Salary Costs	5 410 000	3 487 000	3 688 000	3 867 000
Depreciation	402 000	468 000	464 000	454 000
Impairment	0	0	0	0
Expenditure	13 806 000	8 722 000	9 873 000	11 233 000
Operating Profit	786 000	1 357 000	385 000	−175 000
Financial Income	10 000	0	0	0
Financial Costs	28 000	151 000	176 000	183 000
Financial Balance	−18 000	−151 000	−176 000	−183 000
Dividends	0	0	0	0
Net Income	641 000	1 206 000	209 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	287 000	632 000	977 000
Total Intangible Assets	73 000	287 000	632 000	977 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	284 000	407 000	403 000
Total Tangible Assets	168 000	284 000	407 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	570 000	1 038 000	1 379 000
Stock	313 000	283 000	255 000	402 000
Total Investments	0	0	3 000	1 000
Cash, Bank	1 277 000	900 000	774 000	638 000
Total Current Assets	1 744 000	1 636 000	1 231 000	1 177 000
Total Assets	1 985 000	2 206 000	2 270 000	2 556 000
Total Equity	543 000	−98 000	−1 304 000	−1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	2 800 000	2 725 000
Creditors	285 000	54 000	178 000	524 000
Unpaid Taxes	615 000	479 000	256 000	479 000
Dividends	0	0	0	0
Other Current Debt	342 000	271 000	340 000	341 000
Total Current Debt	1 443 000	804 000	774 000	1 344 000
Total Equity and Debt	1 985 000	2 206 000	2 270 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,05 %	−1 230,61 %	−16,03 %	23,66 %
Debt-to-Equity Ratio	0	−15,31	−2,15	−1,8
Operating Profit Margin	5,39 %	13,46 %	3,75 %	−1,58 %
Current Ratio	1,21	2,03	1,59	0,88
Quick Ratio	1,54	3,14	2,37	1,25
Equity Ratio	0,27	−0,04	−0,57	−0,59
Gross Profit Margin	72,47 %	75,45 %	72 %	69,37 %