BELLAS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

618,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 402 000	6 634 000	6 041 000	5 596 000
Net Income	340 000	764 000	387 000	539 000
Total Assets	1 379 000	1 565 000	2 177 000	2 022 000
Total Equity	55 000	54 000	9 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 402 000	6 634 000	6 041 000	5 596 000
Expenditure	6 957 000	5 637 000	3 631 000	4 936 000
Operating Profit	444 000	996 000	504 000	660 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	1 000	6 000
Financial Balance	0	−17 000	−1 000	−6 000
Earnings Before Tax	444 000	979 000	503 000	654 000
Tax	104 000	215 000	116 000	115 000
Net Income	340 000	764 000	387 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	580 000	736 000	700 000
Total Current Assets	939 000	985 000	1 442 000	1 322 000
Total Assets	1 379 000	1 565 000	2 177 000	2 022 000
Total Retained Equity	5 000	4 000	−21 000	764 000
Total Equity	55 000	54 000	9 000	794 000
Total Long-Term Debt	34 000	46 000	1 226 000	52 000
Total Current Debt	1 290 000	1 465 000	942 000	1 176 000
Total Equity and Debt	1 379 000	1 565 000	2 177 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 169 000	6 598 000	5 926 000	5 558 000
Other Income	232 000	36 000	115 000	37 000
Revenue	7 402 000	6 634 000	6 041 000	5 596 000
Cost of Goods Sold	2 786 000	2 113 000	0	1 974 000
Salary Costs	2 348 000	2 123 000	2 082 000	1 876 000
Depreciation	125 000	128 000	89 000	67 000
Impairment	0	0	0	0
Expenditure	6 957 000	5 637 000	3 631 000	4 936 000
Operating Profit	444 000	996 000	504 000	660 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	1 000	6 000
Financial Balance	0	−17 000	−1 000	−6 000
Dividends	259 000	500 000	0	0
Net Income	340 000	764 000	387 000	539 000

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	428 000	553 000	660 000	700 000
Total Tangible Assets	428 000	553 000	660 000	700 000
Total Fiancial Fixed Assets	13 000	27 000	76 000	0
Total Fixed Assets	441 000	580 000	736 000	700 000
Stock	99 000	49 000	59 000	79 000
Total Investments	0	0	0	0
Cash, Bank	364 000	583 000	1 148 000	1 225 000
Total Current Assets	939 000	985 000	1 442 000	1 322 000
Total Assets	1 379 000	1 565 000	2 177 000	2 022 000
Total Equity	55 000	54 000	9 000	794 000
Short-Term Group Debt	369 000	0	0	0
Total Long-Term Debt	34 000	46 000	1 226 000	52 000
Creditors	180 000	138 000	98 000	105 000
Unpaid Taxes	227 000	242 000	263 000	199 000
Dividends	259 000	500 000	0	0
Other Current Debt	421 000	428 000	466 000	739 000
Total Current Debt	1 290 000	1 465 000	942 000	1 176 000
Total Equity and Debt	1 379 000	1 565 000	2 177 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,18 %	1 414,81 %	4 300 %	67,88 %
Debt-to-Equity Ratio	0,62	0,85	136,22	0,07
Operating Profit Margin	6 %	15,01 %	8,34 %	11,79 %
Current Ratio	0,73	0,67	1,53	1,12
Quick Ratio	0,79	0,7	1,63	1,21
Equity Ratio	0,04	0,03	0	0,39
Gross Profit Margin	62,36 %	68,15 %	100 %	64,72 %