BELA LINE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

79,69 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 133 000	2 845 000	2 334 000
Net Income	208 000	−16 000	22 000	7 000
Total Assets	771 000	548 000	615 000	434 000
Total Equity	261 000	113 000	129 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 133 000	2 845 000	2 334 000
Expenditure	2 654 000	3 138 000	2 795 000	2 312 000
Operating Profit	290 000	−5 000	51 000	21 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	22 000	11 000
Financial Balance	−13 000	−13 000	−22 000	−11 000
Earnings Before Tax	277 000	−18 000	29 000	10 000
Tax	69 000	−2 000	7 000	2 000
Net Income	208 000	−16 000	22 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	59 000	75 000	69 000
Total Current Assets	743 000	489 000	540 000	364 000
Total Assets	771 000	548 000	615 000	434 000
Total Retained Equity	231 000	23 000	39 000	17 000
Total Equity	261 000	113 000	129 000	107 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	510 000	435 000	486 000	326 000
Total Equity and Debt	771 000	548 000	615 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	3 133 000	2 810 000	2 334 000
Other Income	0	0	36 000	0
Revenue	2 944 000	3 133 000	2 845 000	2 334 000
Cost of Goods Sold	475 000	546 000	566 000	590 000
Salary Costs	1 549 000	1 793 000	1 469 000	1 158 000
Depreciation	26 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 654 000	3 138 000	2 795 000	2 312 000
Operating Profit	290 000	−5 000	51 000	21 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	22 000	11 000
Financial Balance	−13 000	−13 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	208 000	−16 000	22 000	7 000

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	27 000	53 000	75 000	69 000
Total Tangible Assets	27 000	53 000	75 000	69 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	27 000	59 000	75 000	69 000
Stock	216 000	108 000	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	362 000	517 000	354 000
Total Current Assets	743 000	489 000	540 000	364 000
Total Assets	771 000	548 000	615 000	434 000
Total Equity	261 000	113 000	129 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−17 000	0	62 000	−3 000
Unpaid Taxes	260 000	186 000	195 000	143 000
Dividends	0	0	0	0
Other Current Debt	197 000	250 000	222 000	184 000
Total Current Debt	510 000	435 000	486 000	326 000
Total Equity and Debt	771 000	548 000	615 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,69 %	−14,16 %	17,05 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,85 %	−0,16 %	1,79 %	0,9 %
Current Ratio	1,46	1,12	1,11	1,12
Quick Ratio	2,53	1,5	1,11	1,12
Equity Ratio	0,34	0,21	0,21	0,25
Gross Profit Margin	83,87 %	82,57 %	80,11 %	74,72 %