BELLEVUE 4 AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	644 000	474 000	514 000
Net Income	−36 000	299 000	93 000	5 000
Total Assets	5 160 000	5 405 000	5 211 000	5 119 000
Total Equity	391 000	427 000	128 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	644 000	474 000	514 000
Expenditure	353 000	137 000	210 000	318 000
Operating Profit	131 000	507 000	264 000	195 000
Financial Income	0	0	0	0
Financial Costs	167 000	123 000	145 000	189 000
Financial Balance	−167 000	−123 000	−145 000	−189 000
Earnings Before Tax	−36 000	383 000	119 000	6 000
Tax	0	84 000	26 000	1 000
Net Income	−36 000	299 000	93 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 105 000	5 105 000	5 105 000	5 105 000
Total Current Assets	55 000	300 000	105 000	14 000
Total Assets	5 160 000	5 405 000	5 211 000	5 119 000
Total Retained Equity	360 000	397 000	98 000	5 000
Total Equity	391 000	427 000	128 000	35 000
Total Long-Term Debt	4 765 000	4 884 000	5 017 000	5 078 000
Total Current Debt	5 000	95 000	66 000	6 000
Total Equity and Debt	5 160 000	5 405 000	5 211 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	644 000	474 000	514 000
Revenue	484 000	644 000	474 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	137 000	210 000	318 000
Operating Profit	131 000	507 000	264 000	195 000
Financial Income	0	0	0	0
Financial Costs	167 000	123 000	145 000	189 000
Financial Balance	−167 000	−123 000	−145 000	−189 000
Dividends	0	0	0	0
Net Income	−36 000	299 000	93 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 105 000	5 105 000	5 105 000	5 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 105 000	5 105 000	5 105 000	5 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 105 000	5 105 000	5 105 000	5 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	292 000	104 000	14 000
Total Current Assets	55 000	300 000	105 000	14 000
Total Assets	5 160 000	5 405 000	5 211 000	5 119 000
Total Equity	391 000	427 000	128 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 765 000	4 884 000	5 017 000	5 078 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	40 000	5 000
Total Current Debt	5 000	95 000	66 000	6 000
Total Equity and Debt	5 160 000	5 405 000	5 211 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	70,02 %	72,66 %	14,29 %
Debt-to-Equity Ratio	12,19	11,44	39,2	145,09
Operating Profit Margin	27,07 %	78,73 %	55,7 %	37,94 %
Current Ratio	11	3,16	1,59	2,33
Quick Ratio	11	3,16	1,59	2,33
Equity Ratio	0,08	0,08	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %