K. BULL HOLDING AS

2007 KJELLER

Finances

Return on Equity

116,18 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 254 000	9 511 000	2 390 000	−12 000
Total Assets	61 580 000	55 732 000	50 385 000	44 257 000
Total Equity	48 418 000	2 121 000	4 101 000	7 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	17 000	20 000	12 000
Operating Profit	−57 000	−17 000	−20 000	−12 000
Financial Income	67 932 000	11 077 000	3 085 000	0
Financial Costs	11 586 000	0	0	0
Financial Balance	56 346 000	11 077 000	3 085 000	0
Earnings Before Tax	56 289 000	11 060 000	3 064 000	−12 000
Tax	35 000	1 549 000	674 000	0
Net Income	56 254 000	9 511 000	2 390 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	42 280 000	42 310 000	42 310 000
Total Current Assets	55 248 000	13 452 000	8 076 000	1 947 000
Total Assets	61 580 000	55 732 000	50 385 000	44 257 000
Total Retained Equity	48 318 000	2 021 000	4 001 000	6 951 000
Total Equity	48 418 000	2 121 000	4 101 000	7 051 000
Total Long-Term Debt	0	24 838 000	31 029 000	37 206 000
Total Current Debt	13 162 000	28 773 000	15 255 000	0
Total Equity and Debt	61 580 000	55 732 000	50 385 000	44 257 000

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	57 000	17 000	20 000	12 000
Operating Profit	−57 000	−17 000	−20 000	−12 000
Financial Income	67 932 000	11 077 000	3 085 000	0
Financial Costs	11 586 000	0	0	0
Financial Balance	56 346 000	11 077 000	3 085 000	0
Dividends	0	0	0	0
Net Income	56 254 000	9 511 000	2 390 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 332 000	42 280 000	42 310 000	42 310 000
Total Fixed Assets	6 332 000	42 280 000	42 310 000	42 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 324 000	4 576 000	10 000	104 000
Total Current Assets	55 248 000	13 452 000	8 076 000	1 947 000
Total Assets	61 580 000	55 732 000	50 385 000	44 257 000
Total Equity	48 418 000	2 121 000	4 101 000	7 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 838 000	31 029 000	37 206 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 115 000	28 773 000	15 255 000	0
Total Current Debt	13 162 000	28 773 000	15 255 000	0
Total Equity and Debt	61 580 000	55 732 000	50 385 000	44 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,18 %	448,42 %	58,28 %	−0,17 %
Debt-to-Equity Ratio	0	11,71	7,57	5,28
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	0,47	0,53	-
Quick Ratio	4,2	0,47	0,53	-
Equity Ratio	0,79	0,04	0,08	0,16
Gross Profit Margin	-	-	-	-