BELLA ROSA HØVDINGEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

55,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 702 000	1 592 000	1 472 000	3 701 000
Net Income	617 000	593 000	−169 000	−81 000
Total Assets	2 640 000	2 091 000	293 000	425 000
Total Equity	1 102 000	485 000	−108 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 702 000	1 592 000	1 472 000	3 701 000
Expenditure	9 877 000	900 000	1 511 000	3 781 000
Operating Profit	783 000	686 000	−169 000	−81 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	778 000	686 000	−169 000	−81 000
Tax	161 000	93 000	0	0
Net Income	617 000	593 000	−169 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	992 000	0	60 000
Total Current Assets	1 643 000	1 100 000	293 000	365 000
Total Assets	2 640 000	2 091 000	293 000	425 000
Total Retained Equity	1 072 000	455 000	−138 000	32 000
Total Equity	1 102 000	485 000	−108 000	62 000
Total Long-Term Debt	49 000	48 000	0	0
Total Current Debt	1 489 000	1 558 000	401 000	363 000
Total Equity and Debt	2 640 000	2 091 000	293 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 556 000	1 421 000	1 472 000	3 599 000
Other Income	146 000	171 000	0	102 000
Revenue	10 702 000	1 592 000	1 472 000	3 701 000
Cost of Goods Sold	3 666 000	350 000	407 000	1 272 000
Salary Costs	4 681 000	212 000	537 000	1 507 000
Depreciation	106 000	8 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	9 877 000	900 000	1 511 000	3 781 000
Operating Profit	783 000	686 000	−169 000	−81 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	617 000	593 000	−169 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	992 000	0	60 000
Total Tangible Assets	997 000	992 000	0	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	992 000	0	60 000
Stock	174 000	90 000	86 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 373 000	951 000	163 000	220 000
Total Current Assets	1 643 000	1 100 000	293 000	365 000
Total Assets	2 640 000	2 091 000	293 000	425 000
Total Equity	1 102 000	485 000	−108 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	48 000	0	0
Creditors	67 000	−32 000	94 000	94 000
Unpaid Taxes	575 000	227 000	84 000	126 000
Dividends	0	0	0	0
Other Current Debt	686 000	1 318 000	223 000	143 000
Total Current Debt	1 489 000	1 558 000	401 000	363 000
Total Equity and Debt	2 640 000	2 091 000	293 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,99 %	122,27 %	156,48 %	−130,65 %
Debt-to-Equity Ratio	0,04	0,1	−0	0
Operating Profit Margin	7,32 %	43,09 %	−11,48 %	−2,19 %
Current Ratio	1,1	0,71	0,73	1,01
Quick Ratio	1,25	0,75	0,93	1,52
Equity Ratio	0,42	0,23	−0,37	0,15
Gross Profit Margin	65,74 %	78,02 %	72,35 %	65,63 %