BELLEVUE BORETTSLAG II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

16,73

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 190 000	1 314 000	1 315 000
Net Income	−13 000	−87 000	211 000	341 000
Total Assets	20 414 000	20 835 000	20 905 000	20 897 000
Total Equity	9 097 000	9 110 000	9 198 000	8 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 190 000	1 314 000	1 315 000
Expenditure	1 068 000	1 082 000	905 000	788 000
Operating Profit	159 000	107 000	408 000	527 000
Financial Income	19 000	2 000	6 000	21 000
Financial Costs	191 000	197 000	203 000	207 000
Financial Balance	−172 000	−195 000	−197 000	−186 000
Earnings Before Tax	−13 000	−87 000	211 000	341 000
Tax	0	0	0	0
Net Income	−13 000	−87 000	211 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 077 000	19 100 000	19 124 000	19 148 000
Total Current Assets	1 338 000	1 734 000	1 781 000	1 750 000
Total Assets	20 414 000	20 835 000	20 905 000	20 897 000
Total Retained Equity	9 095 000	9 108 000	9 195 000	8 984 000
Total Equity	9 097 000	9 110 000	9 198 000	8 987 000
Total Long-Term Debt	11 237 000	11 446 000	11 649 000	11 846 000
Total Current Debt	80 000	279 000	59 000	64 000
Total Equity and Debt	20 414 000	20 835 000	20 905 000	20 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 227 000	1 190 000	1 314 000	1 315 000
Revenue	1 227 000	1 190 000	1 314 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	75 000	98 000	47 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 082 000	905 000	788 000
Operating Profit	159 000	107 000	408 000	527 000
Financial Income	19 000	2 000	6 000	21 000
Financial Costs	191 000	197 000	203 000	207 000
Financial Balance	−172 000	−195 000	−197 000	−186 000
Dividends	0	0	0	0
Net Income	−13 000	−87 000	211 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 942 000	18 942 000	18 942 000	18 942 000
Machinery and Plant Facilities	134 000	158 000	182 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	19 077 000	19 100 000	19 124 000	19 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 077 000	19 100 000	19 124 000	19 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 643 000	1 696 000	1 678 000
Total Current Assets	1 338 000	1 734 000	1 781 000	1 750 000
Total Assets	20 414 000	20 835 000	20 905 000	20 897 000
Total Equity	9 097 000	9 110 000	9 198 000	8 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 237 000	11 446 000	11 649 000	11 846 000
Creditors	73 000	248 000	45 000	53 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	25 000	14 000	12 000
Total Current Debt	80 000	279 000	59 000	64 000
Total Equity and Debt	20 414 000	20 835 000	20 905 000	20 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,95 %	2,29 %	3,79 %
Debt-to-Equity Ratio	1,24	1,26	1,27	1,32
Operating Profit Margin	12,96 %	8,99 %	31,05 %	40,08 %
Current Ratio	16,73	6,22	30,19	27,34
Quick Ratio	16,73	6,22	30,19	27,34
Equity Ratio	0,45	0,44	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %