BELLO BOX HOLDING AS

1435 ÅS

Finances

Return on Equity

−16,94 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−460 000	862 000	172 000	17 000
Total Assets	3 026 000	3 681 000	3 109 000	2 601 000
Total Equity	2 716 000	3 176 000	2 314 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	38 000	75 000	74 000
Operating Profit	−200 000	−38 000	−75 000	−74 000
Financial Income	448 000	1 103 000	255 000	100 000
Financial Costs	708 000	203 000	8 000	4 000
Financial Balance	−260 000	900 000	247 000	96 000
Earnings Before Tax	−460 000	862 000	172 000	21 000
Tax	0	0	0	5 000
Net Income	−460 000	862 000	172 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 353 000	2 353 000	2 353 000
Total Current Assets	1 017 000	1 328 000	756 000	249 000
Total Assets	3 026 000	3 681 000	3 109 000	2 601 000
Total Retained Equity	2 664 000	3 124 000	2 262 000	2 090 000
Total Equity	2 716 000	3 176 000	2 314 000	2 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	505 000	795 000	459 000
Total Equity and Debt	3 026 000	3 681 000	3 109 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	38 000	75 000	74 000
Operating Profit	−200 000	−38 000	−75 000	−74 000
Financial Income	448 000	1 103 000	255 000	100 000
Financial Costs	708 000	203 000	8 000	4 000
Financial Balance	−260 000	900 000	247 000	96 000
Dividends	0	0	0	0
Net Income	−460 000	862 000	172 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 010 000	2 353 000	2 353 000	2 353 000
Total Fixed Assets	2 010 000	2 353 000	2 353 000	2 353 000
Stock	0	0	0	0
Total Investments	686 000	1 310 000	502 000	0
Cash, Bank	21 000	17 000	29 000	67 000
Total Current Assets	1 017 000	1 328 000	756 000	249 000
Total Assets	3 026 000	3 681 000	3 109 000	2 601 000
Total Equity	2 716 000	3 176 000	2 314 000	2 142 000
Short-Term Group Debt	310 000	503 000	793 000	454 000
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	1 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	311 000	505 000	795 000	459 000
Total Equity and Debt	3 026 000	3 681 000	3 109 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	27,14 %	7,43 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,27	2,63	0,95	0,54
Quick Ratio	3,27	2,63	0,95	0,54
Equity Ratio	0,9	0,86	0,74	0,82
Gross Profit Margin	-	-	-	-