BELLAMOR AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

52,4 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 287 000	12 119 000	10 516 000	10 541 000
Net Income	1 493 000	608 000	311 000	523 000
Total Assets	5 153 000	4 672 000	3 476 000	3 924 000
Total Equity	2 849 000	1 556 000	2 076 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 287 000	12 119 000	10 516 000	10 541 000
Expenditure	12 364 000	11 317 000	10 100 000	9 866 000
Operating Profit	1 922 000	802 000	417 000	675 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	5 000	17 000	17 000	6 000
Financial Balance	−2 000	−16 000	−17 000	−5 000
Earnings Before Tax	1 920 000	786 000	400 000	670 000
Tax	427 000	179 000	88 000	147 000
Net Income	1 493 000	608 000	311 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	903 000	974 000	1 212 000
Total Current Assets	4 286 000	3 769 000	2 502 000	2 712 000
Total Assets	5 153 000	4 672 000	3 476 000	3 924 000
Total Retained Equity	2 819 000	1 526 000	2 046 000	2 234 000
Total Equity	2 849 000	1 556 000	2 076 000	2 264 000
Total Long-Term Debt	0	0	30 000	60 000
Total Current Debt	2 304 000	3 115 000	1 370 000	1 600 000
Total Equity and Debt	5 153 000	4 672 000	3 476 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 287 000	11 969 000	10 455 000	10 541 000
Other Income	0	150 000	61 000	0
Revenue	14 287 000	12 119 000	10 516 000	10 541 000
Cost of Goods Sold	5 814 000	5 122 000	4 328 000	4 186 000
Salary Costs	4 616 000	4 346 000	4 225 000	4 155 000
Depreciation	215 000	418 000	422 000	427 000
Impairment	0	0	0	0
Expenditure	12 364 000	11 317 000	10 100 000	9 866 000
Operating Profit	1 922 000	802 000	417 000	675 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	5 000	17 000	17 000	6 000
Financial Balance	−2 000	−16 000	−17 000	−5 000
Dividends	200 000	1 127 000	500 000	0
Net Income	1 493 000	608 000	311 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	838 000	888 000	974 000	1 168 000
Total Tangible Assets	838 000	888 000	974 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	867 000	903 000	974 000	1 212 000
Stock	115 000	88 000	88 000	235 000
Total Investments	0	0	0	0
Cash, Bank	2 833 000	2 902 000	1 735 000	1 773 000
Total Current Assets	4 286 000	3 769 000	2 502 000	2 712 000
Total Assets	5 153 000	4 672 000	3 476 000	3 924 000
Total Equity	2 849 000	1 556 000	2 076 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	60 000
Creditors	800 000	521 000	202 000	308 000
Unpaid Taxes	583 000	715 000	690 000	503 000
Dividends	200 000	1 127 000	500 000	0
Other Current Debt	480 000	605 000	388 000	637 000
Total Current Debt	2 304 000	3 115 000	1 370 000	1 600 000
Total Equity and Debt	5 153 000	4 672 000	3 476 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	39,07 %	14,98 %	23,1 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	13,45 %	6,62 %	3,97 %	6,4 %
Current Ratio	1,86	1,21	1,83	1,7
Quick Ratio	1,96	1,25	1,95	1,99
Equity Ratio	0,55	0,33	0,6	0,58
Gross Profit Margin	59,31 %	57,74 %	58,84 %	60,29 %