BELLING MASKIN AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−11,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 768 000	12 747 000	10 181 000	9 140 000
Net Income	−219 000	74 000	194 000	92 000
Total Assets	4 109 000	3 896 000	3 442 000	3 036 000
Total Equity	1 893 000	2 112 000	2 037 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 768 000	12 747 000	10 181 000	9 140 000
Expenditure	13 016 000	12 633 000	9 928 000	8 999 000
Operating Profit	−247 000	115 000	253 000	122 000
Financial Income	4 000	0	0	1 000
Financial Costs	31 000	17 000	6 000	4 000
Financial Balance	−27 000	−17 000	−6 000	−3 000
Earnings Before Tax	−274 000	98 000	248 000	118 000
Tax	−55 000	23 000	55 000	26 000
Net Income	−219 000	74 000	194 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 301 000	754 000	700 000
Total Current Assets	2 897 000	2 594 000	2 688 000	2 336 000
Total Assets	4 109 000	3 896 000	3 442 000	3 036 000
Total Retained Equity	1 863 000	2 082 000	2 007 000	1 814 000
Total Equity	1 893 000	2 112 000	2 037 000	1 844 000
Total Long-Term Debt	384 000	487 000	0	0
Total Current Debt	1 832 000	1 297 000	1 405 000	1 192 000
Total Equity and Debt	4 109 000	3 896 000	3 442 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 768 000	12 747 000	10 181 000	9 140 000
Other Income	0	0	0	0
Revenue	12 768 000	12 747 000	10 181 000	9 140 000
Cost of Goods Sold	5 504 000	4 863 000	3 833 000	2 328 000
Salary Costs	4 156 000	4 381 000	3 265 000	3 548 000
Depreciation	429 000	364 000	268 000	259 000
Impairment	0	0	0	0
Expenditure	13 016 000	12 633 000	9 928 000	8 999 000
Operating Profit	−247 000	115 000	253 000	122 000
Financial Income	4 000	0	0	1 000
Financial Costs	31 000	17 000	6 000	4 000
Financial Balance	−27 000	−17 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−219 000	74 000	194 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	25 000	21 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	375 000	435 000	502 000
Fixtures	924 000	902 000	298 000	185 000
Total Tangible Assets	1 133 000	1 277 000	733 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 301 000	754 000	700 000
Stock	205 000	205 000	321 000	275 000
Total Investments	0	0	0	0
Cash, Bank	139 000	606 000	564 000	1 493 000
Total Current Assets	2 897 000	2 594 000	2 688 000	2 336 000
Total Assets	4 109 000	3 896 000	3 442 000	3 036 000
Total Equity	1 893 000	2 112 000	2 037 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	487 000	0	0
Creditors	346 000	−28 000	405 000	244 000
Unpaid Taxes	555 000	699 000	550 000	500 000
Dividends	0	0	0	0
Other Current Debt	585 000	599 000	388 000	407 000
Total Current Debt	1 832 000	1 297 000	1 405 000	1 192 000
Total Equity and Debt	4 109 000	3 896 000	3 442 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	3,5 %	9,52 %	4,99 %
Debt-to-Equity Ratio	0,2	0,23	0	0
Operating Profit Margin	−1,93 %	0,9 %	2,49 %	1,33 %
Current Ratio	1,58	2	1,91	1,96
Quick Ratio	1,78	2,38	2,48	2,55
Equity Ratio	0,46	0,54	0,59	0,61
Gross Profit Margin	56,89 %	61,85 %	62,35 %	74,53 %