BELCAN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

278,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 493 000	2 042 000	2 313 000
Net Income	1 711 000	1 687 000	1 454 000	1 568 000
Total Assets	2 307 000	2 500 000	1 948 000	3 676 000
Total Equity	614 000	113 000	77 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 493 000	2 042 000	2 313 000
Expenditure	181 000	315 000	275 000	393 000
Operating Profit	2 190 000	2 179 000	1 767 000	1 921 000
Financial Income	20 000	19 000	101 000	100 000
Financial Costs	16 000	35 000	4 000	10 000
Financial Balance	4 000	−16 000	97 000	90 000
Earnings Before Tax	2 194 000	2 162 000	1 864 000	2 011 000
Tax	483 000	476 000	410 000	443 000
Net Income	1 711 000	1 687 000	1 454 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	661 000	709 000	756 000
Total Current Assets	1 694 000	1 839 000	1 240 000	2 920 000
Total Assets	2 307 000	2 500 000	1 948 000	3 676 000
Total Retained Equity	584 000	83 000	47 000	43 000
Total Equity	614 000	113 000	77 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 694 000	2 387 000	1 871 000	3 603 000
Total Equity and Debt	2 307 000	2 500 000	1 948 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 493 000	2 042 000	2 313 000
Other Income	0	0	0	0
Revenue	2 370 000	2 493 000	2 042 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	181 000	315 000	275 000	393 000
Operating Profit	2 190 000	2 179 000	1 767 000	1 921 000
Financial Income	20 000	19 000	101 000	100 000
Financial Costs	16 000	35 000	4 000	10 000
Financial Balance	4 000	−16 000	97 000	90 000
Dividends	1 211 000	1 650 000	1 450 000	2 900 000
Net Income	1 711 000	1 687 000	1 454 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	661 000	709 000	756 000
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	0	0	0	0
Total Fixed Assets	614 000	661 000	709 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	959 000	542 000	1 112 000
Total Current Assets	1 694 000	1 839 000	1 240 000	2 920 000
Total Assets	2 307 000	2 500 000	1 948 000	3 676 000
Total Equity	614 000	113 000	77 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	250 000	0	250 000
Unpaid Taxes	0	0	0	0
Dividends	1 211 000	1 650 000	1 450 000	2 900 000
Other Current Debt	0	11 000	11 000	10 000
Total Current Debt	1 694 000	2 387 000	1 871 000	3 603 000
Total Equity and Debt	2 307 000	2 500 000	1 948 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,66 %	1 492,92 %	1 888,31 %	2 147,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,41 %	87,4 %	86,53 %	83,05 %
Current Ratio	1	0,77	0,66	0,81
Quick Ratio	1	0,77	0,66	0,81
Equity Ratio	0,27	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %