BELJO TOYS AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

−36,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	41 000	106 000	536 000
Net Income	78 000	−60 000	−185 000	39 000
Total Assets	500 000	381 000	440 000	683 000
Total Equity	−211 000	−289 000	−230 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	41 000	106 000	536 000
Expenditure	94 000	68 000	256 000	462 000
Operating Profit	79 000	−27 000	−151 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	35 000	36 000
Financial Balance	0	−33 000	−35 000	−36 000
Earnings Before Tax	78 000	−60 000	−185 000	39 000
Tax	0	0	0	0
Net Income	78 000	−60 000	−185 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	281 000	314 000	285 000
Total Current Assets	250 000	100 000	126 000	398 000
Total Assets	500 000	381 000	440 000	683 000
Total Retained Equity	−741 000	−819 000	−760 000	−575 000
Total Equity	−211 000	−289 000	−230 000	−45 000
Total Long-Term Debt	568 000	568 000	568 000	568 000
Total Current Debt	143 000	102 000	101 000	159 000
Total Equity and Debt	500 000	381 000	440 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	41 000	56 000	536 000
Other Income	1 000	0	50 000	0
Revenue	172 000	41 000	106 000	536 000
Cost of Goods Sold	52 000	14 000	168 000	211 000
Salary Costs	0	0	0	0
Depreciation	31 000	33 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	94 000	68 000	256 000	462 000
Operating Profit	79 000	−27 000	−151 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	35 000	36 000
Financial Balance	0	−33 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	78 000	−60 000	−185 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	39 000	72 000	43 000
Total Tangible Assets	8 000	39 000	72 000	43 000
Total Fiancial Fixed Assets	212 000	212 000	212 000	212 000
Total Fixed Assets	250 000	281 000	314 000	285 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	31 000	298 000
Total Current Assets	250 000	100 000	126 000	398 000
Total Assets	500 000	381 000	440 000	683 000
Total Equity	−211 000	−289 000	−230 000	−45 000
Short-Term Group Debt	0	14 000	14 000	14 000
Total Long-Term Debt	568 000	568 000	568 000	568 000
Creditors	22 000	6 000	7 000	7 000
Unpaid Taxes	41 000	1 000	3 000	61 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	77 000	77 000
Total Current Debt	143 000	102 000	101 000	159 000
Total Equity and Debt	500 000	381 000	440 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	20,76 %	80,43 %	−86,67 %
Debt-to-Equity Ratio	−2,69	−1,97	−2,47	−12,62
Operating Profit Margin	45,93 %	−65,85 %	−142,45 %	13,99 %
Current Ratio	1,75	0,98	1,25	2,5
Quick Ratio	−4,39	−1,02	−1,27	−9,71
Equity Ratio	−0,42	−0,76	−0,52	−0,07
Gross Profit Margin	69,77 %	65,85 %	−58,49 %	60,63 %