BELLOTA HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

28,13 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	9 000	0	0	−2 000
Total Assets	53 000	53 000	23 000	23 000
Total Equity	32 000	23 000	23 000	23 000

Income (NOK)	2022	2019
Revenue	10 000	0
Expenditure	0	2 000
Operating Profit	10 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	10 000	−2 000
Tax	1 000	0
Net Income	9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	15 000	15 000
Total Current Assets	8 000	8 000	8 000	8 000
Total Assets	53 000	53 000	23 000	23 000
Total Retained Equity	2 000	−7 000	−7 000	−7 000
Total Equity	32 000	23 000	23 000	23 000
Total Long-Term Debt	20 000	30 000	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	53 000	53 000	23 000	23 000

Cash flow (NOK)	2022	2019
Sales Income	10 000	0
Other Income	0	0
Revenue	10 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	2 000
Operating Profit	10 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	9 000	−2 000

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	45 000	45 000	15 000	15 000
Total Fixed Assets	45 000	45 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	8 000	8 000
Total Current Assets	8 000	8 000	8 000	8 000
Total Assets	53 000	53 000	23 000	23 000
Total Equity	32 000	23 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	30 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	53 000	53 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	0 %	0 %	−8,7 %
Debt-to-Equity Ratio	0,63	1,3	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	8	-	-	-
Quick Ratio	8	-	-	-
Equity Ratio	0,6	0,43	1	1
Gross Profit Margin	100 %	-	-	-