BELLEVUEHAGEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

10,25

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 332 000	6 381 000	10 583 000	6 931 000
Net Income	3 619 000	2 994 000	7 292 000	2 860 000
Total Assets	200 815 000	200 451 000	200 255 000	200 074 000
Total Equity	97 867 000	94 248 000	91 253 000	83 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 332 000	6 381 000	10 583 000	6 931 000
Expenditure	2 565 000	2 616 000	2 271 000	2 710 000
Operating Profit	4 767 000	3 765 000	8 311 000	4 222 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 154 000	771 000	1 020 000	1 363 000
Financial Balance	−1 148 000	−770 000	−1 019 000	−1 362 000
Earnings Before Tax	3 619 000	2 994 000	7 292 000	2 860 000
Tax	0	0	0	0
Net Income	3 619 000	2 994 000	7 292 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 155 000	199 086 000	199 086 000	199 086 000
Total Current Assets	1 660 000	1 365 000	1 169 000	988 000
Total Assets	200 815 000	200 451 000	200 255 000	200 074 000
Total Retained Equity	97 547 000	93 928 000	90 933 000	83 642 000
Total Equity	97 867 000	94 248 000	91 253 000	83 962 000
Total Long-Term Debt	102 786 000	105 970 000	108 960 000	115 816 000
Total Current Debt	162 000	233 000	41 000	296 000
Total Equity and Debt	200 815 000	200 451 000	200 255 000	200 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 332 000	6 381 000	10 583 000	6 931 000
Revenue	7 332 000	6 381 000	10 583 000	6 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	120 000	112 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 565 000	2 616 000	2 271 000	2 710 000
Operating Profit	4 767 000	3 765 000	8 311 000	4 222 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 154 000	771 000	1 020 000	1 363 000
Financial Balance	−1 148 000	−770 000	−1 019 000	−1 362 000
Dividends	0	0	0	0
Net Income	3 619 000	2 994 000	7 292 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 086 000	199 086 000	199 086 000	199 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	199 086 000	199 086 000	199 086 000	199 086 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	199 155 000	199 086 000	199 086 000	199 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 360 000	1 165 000	734 000
Total Current Assets	1 660 000	1 365 000	1 169 000	988 000
Total Assets	200 815 000	200 451 000	200 255 000	200 074 000
Total Equity	97 867 000	94 248 000	91 253 000	83 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 786 000	105 970 000	108 960 000	115 816 000
Creditors	153 000	150 000	37 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	79 000	0	0
Total Current Debt	162 000	233 000	41 000	296 000
Total Equity and Debt	200 815 000	200 451 000	200 255 000	200 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	3,18 %	7,99 %	3,41 %
Debt-to-Equity Ratio	1,05	1,12	1,19	1,38
Operating Profit Margin	65,02 %	59 %	78,53 %	60,91 %
Current Ratio	10,25	5,86	28,51	3,34
Quick Ratio	10,25	5,86	28,51	3,34
Equity Ratio	0,49	0,47	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %