BELLEVUE 2 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

34,24 %

Current Ratio

2,2

Debt-to-Equity Ratio

−8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	106 000	47 000	203 000
Net Income	−329 000	−117 000	−337 000	−168 000
Total Assets	7 155 000	7 226 000	7 112 000	7 099 000
Total Equity	−961 000	−632 000	−514 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	106 000	47 000	203 000
Expenditure	95 000	16 000	17 000	44 000
Operating Profit	−3 000	90 000	29 000	159 000
Financial Income	0	0	0	0
Financial Costs	326 000	207 000	366 000	327 000
Financial Balance	−326 000	−207 000	−366 000	−327 000
Earnings Before Tax	−329 000	−117 000	−337 000	−168 000
Tax	0	0	0	0
Net Income	−329 000	−117 000	−337 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 112 000	7 112 000	7 112 000	7 099 000
Total Current Assets	44 000	114 000	0	0
Total Assets	7 155 000	7 226 000	7 112 000	7 099 000
Total Retained Equity	−1 735 000	−1 406 000	−1 288 000	−952 000
Total Equity	−961 000	−632 000	−514 000	−178 000
Total Long-Term Debt	8 097 000	7 847 000	6 631 000	6 603 000
Total Current Debt	20 000	11 000	995 000	674 000
Total Equity and Debt	7 155 000	7 226 000	7 112 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	106 000	47 000	203 000
Revenue	92 000	106 000	47 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	16 000	17 000	44 000
Operating Profit	−3 000	90 000	29 000	159 000
Financial Income	0	0	0	0
Financial Costs	326 000	207 000	366 000	327 000
Financial Balance	−326 000	−207 000	−366 000	−327 000
Dividends	0	0	0	0
Net Income	−329 000	−117 000	−337 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 112 000	7 112 000	7 112 000	7 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 112 000	7 112 000	7 112 000	7 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 112 000	7 112 000	7 112 000	7 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	114 000	0	0
Total Current Assets	44 000	114 000	0	0
Total Assets	7 155 000	7 226 000	7 112 000	7 099 000
Total Equity	−961 000	−632 000	−514 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 097 000	7 847 000	6 631 000	6 603 000
Creditors	0	0	3 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	5 000	5 000
Total Current Debt	20 000	11 000	995 000	674 000
Total Equity and Debt	7 155 000	7 226 000	7 112 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	18,51 %	65,56 %	94,38 %
Debt-to-Equity Ratio	−8,43	−12,42	−12,9	−37,1
Operating Profit Margin	−3,26 %	84,91 %	61,7 %	78,33 %
Current Ratio	2,2	10,36	0	0
Quick Ratio	2,2	10,36	0	0
Equity Ratio	−0,13	−0,09	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %