BELAIR AS

0272 OSLO

Finances

Return on Equity

10,21 %

Current Ratio

75,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	2 000	2 000	0
Net Income	48 477 000	36 743 000	15 488 000	18 212 000
Total Assets	476 293 000	430 773 000	394 188 000	387 795 000
Total Equity	474 670 000	426 193 000	389 450 000	373 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	2 000	2 000	0
Expenditure	241 000	106 000	86 000	33 000
Operating Profit	−224 000	−104 000	−84 000	−33 000
Financial Income	61 567 000	38 322 000	15 673 000	18 482 000
Financial Costs	12 419 000	1 289 000	44 000	194 000
Financial Balance	49 148 000	37 033 000	15 629 000	18 288 000
Earnings Before Tax	48 924 000	36 930 000	15 545 000	18 256 000
Tax	447 000	187 000	58 000	44 000
Net Income	48 477 000	36 743 000	15 488 000	18 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 557 000	353 255 000	353 255 000	354 309 000
Total Current Assets	121 736 000	77 518 000	40 932 000	33 487 000
Total Assets	476 293 000	430 773 000	394 188 000	387 795 000
Total Retained Equity	123 341 000	74 863 000	38 121 000	22 633 000
Total Equity	474 670 000	426 193 000	389 450 000	373 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 623 000	4 581 000	4 737 000	13 833 000
Total Equity and Debt	476 293 000	430 773 000	394 188 000	387 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	2 000	2 000	0
Revenue	17 000	2 000	2 000	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	241 000	106 000	86 000	33 000
Operating Profit	−224 000	−104 000	−84 000	−33 000
Financial Income	61 567 000	38 322 000	15 673 000	18 482 000
Financial Costs	12 419 000	1 289 000	44 000	194 000
Financial Balance	49 148 000	37 033 000	15 629 000	18 288 000
Dividends	0	0	0	0
Net Income	48 477 000	36 743 000	15 488 000	18 212 000

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	354 557 000	353 255 000	353 255 000	354 309 000
Total Fixed Assets	354 557 000	353 255 000	353 255 000	354 309 000
Stock	0	0	0	0
Total Investments	79 120 000	70 768 000	40 308 000	17 550 000
Cash, Bank	42 616 000	6 750 000	624 000	15 937 000
Total Current Assets	121 736 000	77 518 000	40 932 000	33 487 000
Total Assets	476 293 000	430 773 000	394 188 000	387 795 000
Total Equity	474 670 000	426 193 000	389 450 000	373 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 176 000	4 394 000	4 680 000	13 789 000
Total Current Debt	1 623 000	4 581 000	4 737 000	13 833 000
Total Equity and Debt	476 293 000	430 773 000	394 188 000	387 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	8,62 %	3,98 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 317,65 %	−5 200 %	−4 200 %	-
Current Ratio	75,01	16,92	8,64	2,42
Quick Ratio	75,01	16,92	8,64	2,42
Equity Ratio	1	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	-