KENT BULL HOLDING AS

2007 KJELLER

Finances

Return on Equity

49,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	149 112 000	161 755 000	208 695 000
Net Income	12 141 000	3 896 000	−12 515 000	−8 960 000
Total Assets	32 696 000	210 092 000	253 678 000	302 813 000
Total Equity	24 750 000	11 050 000	7 281 000	19 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	149 112 000	161 755 000	208 695 000
Expenditure	82 000	137 143 000	168 245 000	207 180 000
Operating Profit	−82 000	11 969 000	−6 490 000	1 514 000
Financial Income	12 366 000	169 000	133 000	531 000
Financial Costs	143 000	7 010 000	7 873 000	10 175 000
Financial Balance	12 223 000	−6 841 000	−7 740 000	−9 644 000
Earnings Before Tax	12 141 000	5 129 000	−14 230 000	−8 130 000
Tax	0	1 232 000	−1 715 000	830 000
Net Income	12 141 000	3 896 000	−12 515 000	−8 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 468 000	182 671 000	232 077 000	261 742 000
Total Current Assets	10 228 000	27 421 000	21 601 000	41 071 000
Total Assets	32 696 000	210 092 000	253 678 000	302 813 000
Total Retained Equity	10 325 000	−3 483 000	−8 283 000	3 757 000
Total Equity	24 750 000	11 050 000	7 281 000	19 796 000
Total Long-Term Debt	0	143 351 000	142 749 000	196 605 000
Total Current Debt	7 946 000	55 690 000	103 648 000	86 412 000
Total Equity and Debt	32 696 000	210 092 000	253 678 000	302 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 112 000	161 755 000	208 695 000
Other Income	0	0	0	0
Revenue	0	149 112 000	161 755 000	208 695 000
Cost of Goods Sold	0	46 414 000	48 069 000	75 449 000
Salary Costs	0	47 517 000	64 135 000	72 982 000
Depreciation	0	30 955 000	37 649 000	38 659 000
Impairment	0	0	0	0
Expenditure	82 000	137 143 000	168 245 000	207 180 000
Operating Profit	−82 000	11 969 000	−6 490 000	1 514 000
Financial Income	12 366 000	169 000	133 000	531 000
Financial Costs	143 000	7 010 000	7 873 000	10 175 000
Financial Balance	12 223 000	−6 841 000	−7 740 000	−9 644 000
Dividends	0	0	0	0
Net Income	12 141 000	3 896 000	−12 515 000	−8 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	742 000	0
Real Eastate	0	71 238 000	72 806 000	74 159 000
Machinery and Plant Facilities	0	101 097 000	156 596 000	184 331 000
Fixtures	0	10 332 000	1 770 000	3 222 000
Total Tangible Assets	0	182 667 000	231 173 000	261 712 000
Total Fiancial Fixed Assets	22 468 000	4 000	162 000	30 000
Total Fixed Assets	22 468 000	182 671 000	232 077 000	261 742 000
Stock	0	1 220 000	270 000	0
Total Investments	0	23 000	26 000	46 000
Cash, Bank	3 000	14 172 000	7 501 000	13 789 000
Total Current Assets	10 228 000	27 421 000	21 601 000	41 071 000
Total Assets	32 696 000	210 092 000	253 678 000	302 813 000
Total Equity	24 750 000	11 050 000	7 281 000	19 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 351 000	142 749 000	196 605 000
Creditors	0	11 203 000	10 956 000	17 936 000
Unpaid Taxes	0	6 255 000	9 403 000	7 597 000
Dividends	0	0	0	0
Other Current Debt	7 946 000	13 395 000	14 110 000	29 286 000
Total Current Debt	7 946 000	55 690 000	103 648 000	86 412 000
Total Equity and Debt	32 696 000	210 092 000	253 678 000	302 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,05 %	35,26 %	−171,89 %	−45,26 %
Debt-to-Equity Ratio	0	12,97	19,61	9,93
Operating Profit Margin	-	8,03 %	−4,01 %	0,73 %
Current Ratio	1,29	0,49	0,21	0,48
Quick Ratio	1,29	0,5	0,21	0,48
Equity Ratio	0,76	0,05	0,03	0,07
Gross Profit Margin	-	68,87 %	70,28 %	63,85 %