HÅVARD BELBO AS

7716 STEINKJER

Finances

Return on Equity

11,99 %

Current Ratio

11,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	405 000	50 000	20 000
Net Income	609 000	3 146 000	−498 000	183 000
Total Assets	5 347 000	4 672 000	2 576 000	3 331 000
Total Equity	5 079 000	4 470 000	1 324 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	405 000	50 000	20 000
Expenditure	2 000	362 000	768 000	34 000
Operating Profit	588 000	43 000	−718 000	−14 000
Financial Income	149 000	3 224 000	221 000	209 000
Financial Costs	1 000	20 000	3 000	12 000
Financial Balance	148 000	3 204 000	218 000	197 000
Earnings Before Tax	736 000	3 247 000	−500 000	183 000
Tax	127 000	102 000	−2 000	0
Net Income	609 000	3 146 000	−498 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 296 000	2 246 000	2 242 000
Total Current Assets	2 951 000	2 375 000	330 000	1 089 000
Total Assets	5 347 000	4 672 000	2 576 000	3 331 000
Total Retained Equity	4 577 000	3 968 000	822 000	1 320 000
Total Equity	5 079 000	4 470 000	1 324 000	1 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	202 000	1 252 000	1 509 000
Total Equity and Debt	5 347 000	4 672 000	2 576 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	405 000	50 000	20 000
Other Income	0	0	0	0
Revenue	590 000	405 000	50 000	20 000
Cost of Goods Sold	0	0	−40 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	362 000	768 000	34 000
Operating Profit	588 000	43 000	−718 000	−14 000
Financial Income	149 000	3 224 000	221 000	209 000
Financial Costs	1 000	20 000	3 000	12 000
Financial Balance	148 000	3 204 000	218 000	197 000
Dividends	0	0	0	0
Net Income	609 000	3 146 000	−498 000	183 000

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	2 396 000	2 296 000	2 246 000	2 242 000
Total Fixed Assets	2 396 000	2 296 000	2 246 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 951 000	2 375 000	266 000	514 000
Total Current Assets	2 951 000	2 375 000	330 000	1 089 000
Total Assets	5 347 000	4 672 000	2 576 000	3 331 000
Total Equity	5 079 000	4 470 000	1 324 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	33 000	61 000
Unpaid Taxes	141 000	99 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 222 000	1 452 000
Total Current Debt	268 000	202 000	1 252 000	1 509 000
Total Equity and Debt	5 347 000	4 672 000	2 576 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	70,38 %	−37,61 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,66 %	10,62 %	−1 436 %	−70 %
Current Ratio	11,01	11,76	0,26	0,72
Quick Ratio	11,01	11,76	0,26	0,72
Equity Ratio	0,95	0,96	0,51	0,55
Gross Profit Margin	100 %	100 %	180 %	100 %