BELLINI AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

5,01

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 082 000	6 236 000	5 164 000	4 034 000
Net Income	51 000	229 000	75 000	−224 000
Total Assets	4 305 000	4 497 000	4 116 000	4 281 000
Total Equity	952 000	900 000	672 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 082 000	6 236 000	5 164 000	4 034 000
Expenditure	5 951 000	5 883 000	4 991 000	4 236 000
Operating Profit	132 000	354 000	173 000	−202 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	76 000	84 000
Financial Balance	−66 000	−60 000	−76 000	−84 000
Earnings Before Tax	66 000	294 000	97 000	−286 000
Tax	15 000	66 000	22 000	−62 000
Net Income	51 000	229 000	75 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	236 000	359 000	485 000
Total Current Assets	4 175 000	4 261 000	3 757 000	3 796 000
Total Assets	4 305 000	4 497 000	4 116 000	4 281 000
Total Retained Equity	−48 000	−100 000	−328 000	−403 000
Total Equity	952 000	900 000	672 000	597 000
Total Long-Term Debt	2 521 000	2 680 000	2 551 000	3 047 000
Total Current Debt	833 000	917 000	893 000	637 000
Total Equity and Debt	4 305 000	4 497 000	4 116 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 140 000	6 172 000	5 153 000	4 034 000
Other Income	−58 000	64 000	11 000	0
Revenue	6 082 000	6 236 000	5 164 000	4 034 000
Cost of Goods Sold	3 349 000	3 364 000	2 656 000	2 103 000
Salary Costs	1 282 000	1 188 000	1 047 000	1 069 000
Depreciation	91 000	88 000	104 000	114 000
Impairment	0	0	0	0
Expenditure	5 951 000	5 883 000	4 991 000	4 236 000
Operating Profit	132 000	354 000	173 000	−202 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	76 000	84 000
Financial Balance	−66 000	−60 000	−76 000	−84 000
Dividends	0	0	0	0
Net Income	51 000	229 000	75 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	56 000	122 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	180 000	237 000	341 000
Total Tangible Assets	88 000	180 000	237 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	236 000	359 000	485 000
Stock	3 159 000	2 997 000	2 994 000	2 444 000
Total Investments	0	0	0	0
Cash, Bank	918 000	1 177 000	687 000	577 000
Total Current Assets	4 175 000	4 261 000	3 757 000	3 796 000
Total Assets	4 305 000	4 497 000	4 116 000	4 281 000
Total Equity	952 000	900 000	672 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 521 000	2 680 000	2 551 000	3 047 000
Creditors	354 000	386 000	324 000	219 000
Unpaid Taxes	343 000	312 000	304 000	253 000
Dividends	0	0	0	0
Other Current Debt	136 000	220 000	265 000	164 000
Total Current Debt	833 000	917 000	893 000	637 000
Total Equity and Debt	4 305 000	4 497 000	4 116 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	25,44 %	11,16 %	−37,52 %
Debt-to-Equity Ratio	2,65	2,98	3,8	5,1
Operating Profit Margin	2,17 %	5,68 %	3,35 %	−5,01 %
Current Ratio	5,01	4,65	4,21	5,96
Quick Ratio	−1,79	−2,05	−1,79	−2,1
Equity Ratio	0,22	0,2	0,16	0,14
Gross Profit Margin	44,94 %	46,06 %	48,57 %	47,87 %