BULL ENGER INVEST AS

3404 LIER

Finances

Return on Equity

0,2 %

Current Ratio

122,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	577 000	559 000	841 000
Net Income	40 000	717 000	230 000	872 000
Total Assets	19 708 000	19 702 000	18 992 000	18 851 000
Total Equity	19 574 000	19 534 000	18 817 000	18 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	577 000	559 000	841 000
Expenditure	1 267 000	1 212 000	902 000	999 000
Operating Profit	−531 000	−635 000	−343 000	−158 000
Financial Income	571 000	1 352 000	829 000	1 468 000
Financial Costs	0	0	259 000	412 000
Financial Balance	571 000	1 352 000	570 000	1 056 000
Earnings Before Tax	40 000	717 000	227 000	898 000
Tax	0	0	−3 000	26 000
Net Income	40 000	717 000	230 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 461 000	2 123 000	2 127 000
Total Current Assets	16 378 000	16 241 000	16 869 000	16 723 000
Total Assets	19 708 000	19 702 000	18 992 000	18 851 000
Total Retained Equity	19 544 000	19 504 000	18 787 000	18 557 000
Total Equity	19 574 000	19 534 000	18 817 000	18 587 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	134 000	168 000	175 000	261 000
Total Equity and Debt	19 708 000	19 702 000	18 992 000	18 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	577 000	559 000	841 000
Other Income	0	0	0	0
Revenue	737 000	577 000	559 000	841 000
Cost of Goods Sold	4 000	1 000	0	0
Salary Costs	842 000	821 000	800 000	869 000
Depreciation	131 000	147 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 212 000	902 000	999 000
Operating Profit	−531 000	−635 000	−343 000	−158 000
Financial Income	571 000	1 352 000	829 000	1 468 000
Financial Costs	0	0	259 000	412 000
Financial Balance	571 000	1 352 000	570 000	1 056 000
Dividends	0	0	0	0
Net Income	40 000	717 000	230 000	872 000

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	509 000	641 000	8 000	12 000
Total Tangible Assets	509 000	641 000	8 000	12 000
Total Fiancial Fixed Assets	2 820 000	2 820 000	2 115 000	2 115 000
Total Fixed Assets	3 330 000	3 461 000	2 123 000	2 127 000
Stock	0	0	0	0
Total Investments	2 643 000	1 882 000	4 093 000	4 532 000
Cash, Bank	13 590 000	12 774 000	12 748 000	10 441 000
Total Current Assets	16 378 000	16 241 000	16 869 000	16 723 000
Total Assets	19 708 000	19 702 000	18 992 000	18 851 000
Total Equity	19 574 000	19 534 000	18 817 000	18 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	13 000	0	0	1 000
Unpaid Taxes	32 000	106 000	105 000	120 000
Dividends	0	0	0	0
Other Current Debt	89 000	62 000	69 000	115 000
Total Current Debt	134 000	168 000	175 000	261 000
Total Equity and Debt	19 708 000	19 702 000	18 992 000	18 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	3,67 %	1,22 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,05 %	−110,05 %	−61,36 %	−18,79 %
Current Ratio	122,22	96,67	96,39	64,07
Quick Ratio	122,22	96,67	96,39	64,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	99,46 %	99,83 %	100 %	100 %