BELLEVUE HELSESENTER AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

48,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 620 000	3 397 000	3 551 000
Net Income	−179 000	−240 000	−9 000	−30 000
Total Assets	441 000	574 000	878 000	1 010 000
Total Equity	−370 000	−202 000	38 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 620 000	3 397 000	3 551 000
Expenditure	4 296 000	3 836 000	3 382 000	3 553 000
Operating Profit	−152 000	−215 000	14 000	−3 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	28 000	25 000	24 000	31 000
Financial Balance	−27 000	−25 000	−23 000	−28 000
Earnings Before Tax	−179 000	−240 000	−9 000	−30 000
Tax	0	0	0	0
Net Income	−179 000	−240 000	−9 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	169 000	376 000	626 000
Total Current Assets	390 000	405 000	502 000	384 000
Total Assets	441 000	574 000	878 000	1 010 000
Total Retained Equity	−637 000	−458 000	−219 000	−209 000
Total Equity	−370 000	−202 000	38 000	47 000
Total Long-Term Debt	323 000	391 000	459 000	620 000
Total Current Debt	488 000	385 000	381 000	343 000
Total Equity and Debt	441 000	574 000	878 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	3 620 000	3 397 000	3 551 000
Revenue	4 144 000	3 620 000	3 397 000	3 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 893 000	1 701 000	1 521 000	1 558 000
Depreciation	139 000	217 000	244 000	260 000
Impairment	0	0	0	0
Expenditure	4 296 000	3 836 000	3 382 000	3 553 000
Operating Profit	−152 000	−215 000	14 000	−3 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	28 000	25 000	24 000	31 000
Financial Balance	−27 000	−25 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	−179 000	−240 000	−9 000	−30 000

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	35 000	148 000	349 000	593 000
Total Tangible Assets	35 000	148 000	349 000	593 000
Total Fiancial Fixed Assets	15 000	21 000	27 000	33 000
Total Fixed Assets	51 000	169 000	376 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	324 000	492 000	220 000
Total Current Assets	390 000	405 000	502 000	384 000
Total Assets	441 000	574 000	878 000	1 010 000
Total Equity	−370 000	−202 000	38 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	391 000	459 000	620 000
Creditors	91 000	14 000	24 000	0
Unpaid Taxes	105 000	102 000	102 000	97 000
Dividends	0	0	0	0
Other Current Debt	292 000	270 000	254 000	246 000
Total Current Debt	488 000	385 000	381 000	343 000
Total Equity and Debt	441 000	574 000	878 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	118,81 %	−23,68 %	−63,83 %
Debt-to-Equity Ratio	−0,87	−1,94	12,08	13,19
Operating Profit Margin	−3,67 %	−5,94 %	0,41 %	−0,08 %
Current Ratio	0,8	1,05	1,32	1,12
Quick Ratio	0,8	1,05	1,32	1,12
Equity Ratio	−0,84	−0,35	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %