BELLAMI AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

59,7 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 113 000	5 466 000	5 154 000	3 903 000
Net Income	637 000	769 000	832 000	170 000
Total Assets	2 107 000	2 282 000	2 054 000	1 008 000
Total Equity	1 067 000	430 000	861 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 113 000	5 466 000	5 154 000	3 903 000
Expenditure	5 298 000	4 448 000	4 094 000	3 693 000
Operating Profit	814 000	983 000	1 066 000	219 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	3 000	4 000	1 000	0
Earnings Before Tax	818 000	987 000	1 067 000	219 000
Tax	181 000	218 000	236 000	49 000
Net Income	637 000	769 000	832 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	614 000	623 000	486 000
Total Current Assets	1 561 000	1 667 000	1 431 000	521 000
Total Assets	2 107 000	2 282 000	2 054 000	1 008 000
Total Retained Equity	1 049 000	412 000	843 000	511 000
Total Equity	1 067 000	430 000	861 000	529 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	1 039 000	1 845 000	1 193 000	479 000
Total Equity and Debt	2 107 000	2 282 000	2 054 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 113 000	5 386 000	5 154 000	3 903 000
Other Income	0	80 000	0	0
Revenue	6 113 000	5 466 000	5 154 000	3 903 000
Cost of Goods Sold	1 869 000	1 683 000	1 668 000	1 407 000
Salary Costs	2 422 000	1 734 000	1 546 000	1 550 000
Depreciation	139 000	135 000	148 000	90 000
Impairment	0	0	0	0
Expenditure	5 298 000	4 448 000	4 094 000	3 693 000
Operating Profit	814 000	983 000	1 066 000	219 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	3 000	4 000	1 000	0
Dividends	0	1 200 000	500 000	0
Net Income	637 000	769 000	832 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	40 000	0	23 000
Fixtures	504 000	574 000	618 000	464 000
Total Tangible Assets	544 000	614 000	618 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	614 000	623 000	486 000
Stock	58 000	0	34 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 438 000	1 585 000	1 337 000	445 000
Total Current Assets	1 561 000	1 667 000	1 431 000	521 000
Total Assets	2 107 000	2 282 000	2 054 000	1 008 000
Total Equity	1 067 000	430 000	861 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	145 000	121 000	86 000	131 000
Unpaid Taxes	324 000	207 000	208 000	148 000
Dividends	0	1 200 000	500 000	0
Other Current Debt	381 000	311 000	158 000	150 000
Total Current Debt	1 039 000	1 845 000	1 193 000	479 000
Total Equity and Debt	2 107 000	2 282 000	2 054 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,7 %	178,84 %	96,63 %	32,14 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,32 %	17,98 %	20,68 %	5,61 %
Current Ratio	1,5	0,9	1,2	1,09
Quick Ratio	1,59	0,9	1,23	1,16
Equity Ratio	0,51	0,19	0,42	0,52
Gross Profit Margin	69,43 %	69,21 %	67,64 %	63,95 %