BELIGGENHET HOLDING AS

0278 OSLO

Finances

Return on Equity

−8,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	6 800 000	1 887 000	104 310 000
Net Income	−1 945 000	−1 259 000	−612 000	8 891 000
Total Assets	111 422 000	82 914 000	81 387 000	162 081 000
Total Equity	22 254 000	27 199 000	28 709 000	29 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	6 800 000	1 887 000	104 310 000
Expenditure	1 844 000	6 960 000	2 898 000	92 260 000
Operating Profit	−809 000	−161 000	−1 011 000	12 050 000
Financial Income	1 893 000	1 134 000	1 257 000	15 000
Financial Costs	3 029 000	2 232 000	859 000	852 000
Financial Balance	−1 136 000	−1 098 000	398 000	−837 000
Earnings Before Tax	−1 945 000	−1 259 000	−612 000	11 212 000
Tax	0	0	0	2 321 000
Net Income	−1 945 000	−1 259 000	−612 000	8 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 066 000	78 999 000	72 740 000	161 212 000
Total Current Assets	5 356 000	3 915 000	8 647 000	868 000
Total Assets	111 422 000	82 914 000	81 387 000	162 081 000
Total Retained Equity	0	2 789 000	4 298 000	4 910 000
Total Equity	22 254 000	27 199 000	28 709 000	29 320 000
Total Long-Term Debt	50 079 000	54 711 000	50 226 000	125 832 000
Total Current Debt	39 089 000	1 003 000	2 452 000	6 928 000
Total Equity and Debt	111 422 000	82 914 000	81 387 000	162 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	5 431 000	1 887 000	0
Other Income	0	1 369 000	0	104 310 000
Revenue	1 034 000	6 800 000	1 887 000	104 310 000
Cost of Goods Sold	2 000	4 422 000	81 000	90 715 000
Salary Costs	954 000	1 578 000	1 343 000	912 000
Depreciation	54 000	45 000	34 000	24 000
Impairment	0	0	0	0
Expenditure	1 844 000	6 960 000	2 898 000	92 260 000
Operating Profit	−809 000	−161 000	−1 011 000	12 050 000
Financial Income	1 893 000	1 134 000	1 257 000	15 000
Financial Costs	3 029 000	2 232 000	859 000	852 000
Financial Balance	−1 136 000	−1 098 000	398 000	−837 000
Dividends	3 000 000	250 000	0	0
Net Income	−1 945 000	−1 259 000	−612 000	8 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	87 000	74 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	13 000	27 000	40 000
Total Tangible Assets	154 000	13 000	27 000	40 000
Total Fiancial Fixed Assets	105 860 000	78 899 000	72 640 000	161 078 000
Total Fixed Assets	106 066 000	78 999 000	72 740 000	161 212 000
Stock	0	0	4 421 000	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 456 000	488 000	412 000
Total Current Assets	5 356 000	3 915 000	8 647 000	868 000
Total Assets	111 422 000	82 914 000	81 387 000	162 081 000
Total Equity	22 254 000	27 199 000	28 709 000	29 320 000
Short-Term Group Debt	0	0	0	6 241 000
Total Long-Term Debt	50 079 000	54 711 000	50 226 000	125 832 000
Creditors	1 564 000	156 000	847 000	95 000
Unpaid Taxes	350 000	579 000	895 000	42 000
Dividends	3 000 000	250 000	0	0
Other Current Debt	176 000	268 000	710 000	550 000
Total Current Debt	39 089 000	1 003 000	2 452 000	6 928 000
Total Equity and Debt	111 422 000	82 914 000	81 387 000	162 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	−4,63 %	−2,13 %	30,32 %
Debt-to-Equity Ratio	2,25	2,01	1,75	4,29
Operating Profit Margin	−78,24 %	−2,37 %	−53,58 %	11,55 %
Current Ratio	0,14	3,9	3,53	0,13
Quick Ratio	0,14	3,9	−4,39	0,13
Equity Ratio	0,2	0,33	0,35	0,18
Gross Profit Margin	99,81 %	34,97 %	95,71 %	13,03 %