BELL MEDIA AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

23 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 444 000	18 810 000	20 360 000	21 139 000
Net Income	557 000	555 000	685 000	699 000
Total Assets	9 363 000	8 837 000	11 188 000	10 302 000
Total Equity	2 422 000	2 315 000	3 130 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 444 000	18 810 000	20 360 000	21 139 000
Expenditure	17 745 000	18 112 000	19 493 000	20 298 000
Operating Profit	700 000	698 000	868 000	841 000
Financial Income	14 000	14 000	13 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	14 000	14 000	11 000	52 000
Earnings Before Tax	714 000	712 000	879 000	893 000
Tax	157 000	157 000	194 000	194 000
Net Income	557 000	555 000	685 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	30 000	12 000	44 000
Total Current Assets	9 316 000	8 807 000	11 176 000	10 258 000
Total Assets	9 363 000	8 837 000	11 188 000	10 302 000
Total Retained Equity	2 322 000	2 215 000	3 030 000	2 895 000
Total Equity	2 422 000	2 315 000	3 130 000	2 995 000
Total Long-Term Debt	2 000	0	59 000	43 000
Total Current Debt	6 939 000	6 522 000	7 999 000	7 264 000
Total Equity and Debt	9 363 000	8 837 000	11 188 000	10 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 410 000	18 744 000	20 353 000	21 120 000
Other Income	34 000	66 000	8 000	19 000
Revenue	18 444 000	18 810 000	20 360 000	21 139 000
Cost of Goods Sold	2 038 000	2 070 000	2 291 000	2 393 000
Salary Costs	8 756 000	9 387 000	9 708 000	9 856 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	17 745 000	18 112 000	19 493 000	20 298 000
Operating Profit	700 000	698 000	868 000	841 000
Financial Income	14 000	14 000	13 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	14 000	14 000	11 000	52 000
Dividends	450 000	300 000	350 000	350 000
Net Income	557 000	555 000	685 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	10 000	10 000
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	37 000	18 000	2 000	34 000
Total Fixed Assets	47 000	30 000	12 000	44 000
Stock	1 319 000	1 165 000	737 000	689 000
Total Investments	0	0	0	0
Cash, Bank	5 266 000	5 337 000	5 636 000	4 787 000
Total Current Assets	9 316 000	8 807 000	11 176 000	10 258 000
Total Assets	9 363 000	8 837 000	11 188 000	10 302 000
Total Equity	2 422 000	2 315 000	3 130 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	59 000	43 000
Creditors	1 776 000	1 207 000	1 319 000	1 781 000
Unpaid Taxes	515 000	620 000	613 000	576 000
Dividends	450 000	300 000	350 000	350 000
Other Current Debt	4 495 000	4 638 000	5 889 000	4 714 000
Total Current Debt	6 939 000	6 522 000	7 999 000	7 264 000
Total Equity and Debt	9 363 000	8 837 000	11 188 000	10 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	23,97 %	21,88 %	23,34 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	3,8 %	3,71 %	4,26 %	3,98 %
Current Ratio	1,34	1,35	1,4	1,41
Quick Ratio	1,66	1,64	1,54	1,56
Equity Ratio	0,26	0,26	0,28	0,29
Gross Profit Margin	88,95 %	89 %	88,75 %	88,68 %