BELLA NAPOLI ØRNES AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

204,05 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	6 317 000	5 584 000	5 505 000
Net Income	353 000	177 000	351 000	423 000
Total Assets	1 092 000	872 000	1 115 000	1 220 000
Total Equity	173 000	220 000	444 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	6 317 000	5 584 000	5 505 000
Expenditure	5 611 000	6 089 000	5 135 000	4 942 000
Operating Profit	451 000	227 000	450 000	563 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	2 000	21 000
Financial Balance	1 000	0	0	−21 000
Earnings Before Tax	452 000	227 000	450 000	542 000
Tax	99 000	50 000	99 000	119 000
Net Income	353 000	177 000	351 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	543 000	721 000	933 000
Total Current Assets	644 000	329 000	395 000	287 000
Total Assets	1 092 000	872 000	1 115 000	1 220 000
Total Retained Equity	143 000	190 000	414 000	563 000
Total Equity	173 000	220 000	444 000	593 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	919 000	651 000	672 000	626 000
Total Equity and Debt	1 092 000	872 000	1 115 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	6 317 000	5 557 000	5 505 000
Other Income	66 000	0	28 000	0
Revenue	6 061 000	6 317 000	5 584 000	5 505 000
Cost of Goods Sold	2 180 000	2 122 000	1 796 000	2 061 000
Salary Costs	2 469 000	2 965 000	2 298 000	1 854 000
Depreciation	114 000	189 000	225 000	227 000
Impairment	0	0	0	0
Expenditure	5 611 000	6 089 000	5 135 000	4 942 000
Operating Profit	451 000	227 000	450 000	563 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	2 000	21 000
Financial Balance	1 000	0	0	−21 000
Dividends	300 000	0	0	0
Net Income	353 000	177 000	351 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	25 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	518 000	707 000	933 000
Total Tangible Assets	428 000	518 000	707 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	543 000	721 000	933 000
Stock	58 000	99 000	91 000	68 000
Total Investments	0	0	0	0
Cash, Bank	308 000	191 000	193 000	175 000
Total Current Assets	644 000	329 000	395 000	287 000
Total Assets	1 092 000	872 000	1 115 000	1 220 000
Total Equity	173 000	220 000	444 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	79 000	118 000	115 000	120 000
Unpaid Taxes	176 000	186 000	201 000	149 000
Dividends	300 000	0	0	0
Other Current Debt	269 000	286 000	243 000	224 000
Total Current Debt	919 000	651 000	672 000	626 000
Total Equity and Debt	1 092 000	872 000	1 115 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,05 %	80,45 %	79,05 %	71,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	3,59 %	8,06 %	10,23 %
Current Ratio	0,7	0,51	0,59	0,46
Quick Ratio	0,75	0,6	0,68	0,51
Equity Ratio	0,16	0,25	0,4	0,49
Gross Profit Margin	64,03 %	66,41 %	67,84 %	62,56 %