BÆLGODT AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−67,42 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	4 050 000	3 657 000	1 817 000
Net Income	−238 000	60 000	282 000	229 000
Total Assets	1 156 000	1 546 000	1 538 000	937 000
Total Equity	353 000	591 000	531 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	4 050 000	3 657 000	1 817 000
Expenditure	3 715 000	3 944 000	3 271 000	1 514 000
Operating Profit	−213 000	106 000	385 000	303 000
Financial Income	2 000	0	0	1 000
Financial Costs	36 000	29 000	24 000	13 000
Financial Balance	−34 000	−29 000	−24 000	−12 000
Earnings Before Tax	−247 000	77 000	361 000	290 000
Tax	−9 000	17 000	80 000	62 000
Net Income	−238 000	60 000	282 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	352 000	357 000	149 000
Total Current Assets	865 000	1 194 000	1 181 000	788 000
Total Assets	1 156 000	1 546 000	1 538 000	937 000
Total Retained Equity	332 000	570 000	510 000	229 000
Total Equity	353 000	591 000	531 000	249 000
Total Long-Term Debt	373 000	489 000	489 000	228 000
Total Current Debt	429 000	465 000	519 000	459 000
Total Equity and Debt	1 156 000	1 546 000	1 538 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	3 619 000	3 248 000	1 466 000
Other Income	413 000	431 000	408 000	351 000
Revenue	3 502 000	4 050 000	3 657 000	1 817 000
Cost of Goods Sold	2 130 000	2 460 000	2 213 000	980 000
Salary Costs	954 000	828 000	606 000	212 000
Depreciation	61 000	56 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 715 000	3 944 000	3 271 000	1 514 000
Operating Profit	−213 000	106 000	385 000	303 000
Financial Income	2 000	0	0	1 000
Financial Costs	36 000	29 000	24 000	13 000
Financial Balance	−34 000	−29 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	−238 000	60 000	282 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	171 000	216 000	0
Total Tangible Assets	127 000	171 000	216 000	0
Total Fiancial Fixed Assets	142 000	142 000	142 000	149 000
Total Fixed Assets	290 000	352 000	357 000	149 000
Stock	396 000	638 000	397 000	176 000
Total Investments	0	0	0	0
Cash, Bank	263 000	273 000	326 000	493 000
Total Current Assets	865 000	1 194 000	1 181 000	788 000
Total Assets	1 156 000	1 546 000	1 538 000	937 000
Total Equity	353 000	591 000	531 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	489 000	489 000	228 000
Creditors	161 000	120 000	195 000	178 000
Unpaid Taxes	154 000	136 000	119 000	48 000
Dividends	0	0	0	0
Other Current Debt	114 000	191 000	135 000	171 000
Total Current Debt	429 000	465 000	519 000	459 000
Total Equity and Debt	1 156 000	1 546 000	1 538 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,42 %	10,15 %	53,11 %	91,97 %
Debt-to-Equity Ratio	1,06	0,83	0,92	0,92
Operating Profit Margin	−6,08 %	2,62 %	10,53 %	16,68 %
Current Ratio	2,02	2,57	2,28	1,72
Quick Ratio	26,21	−6,9	9,68	2,78
Equity Ratio	0,31	0,38	0,35	0,27
Gross Profit Margin	39,18 %	39,26 %	39,49 %	46,06 %