BELIMA AS

7033 TRONDHEIM

Finances

Return on Equity

−0,23 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−26 000	−21 000	7 668 000
Total Assets	5 858 000	5 294 000	9 581 000	9 602 000
Total Equity	5 207 000	5 200 000	8 966 000	8 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	26 000	7 000	24 000
Operating Profit	−11 000	−26 000	−7 000	−24 000
Financial Income	7 000	0	0	7 698 000
Financial Costs	7 000	0	13 000	14 000
Financial Balance	0	0	−13 000	7 684 000
Earnings Before Tax	−12 000	−26 000	−21 000	7 660 000
Tax	0	0	0	−8 000
Net Income	−12 000	−26 000	−21 000	7 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 848 000	5 242 000	9 042 000	9 542 000
Total Current Assets	9 000	52 000	539 000	60 000
Total Assets	5 858 000	5 294 000	9 581 000	9 602 000
Total Retained Equity	5 163 000	5 156 000	8 936 000	8 956 000
Total Equity	5 207 000	5 200 000	8 966 000	8 986 000
Total Long-Term Debt	576 000	0	0	616 000
Total Current Debt	75 000	94 000	616 000	0
Total Equity and Debt	5 858 000	5 294 000	9 581 000	9 602 000

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	11 000	26 000	7 000	24 000
Operating Profit	−11 000	−26 000	−7 000	−24 000
Financial Income	7 000	0	0	7 698 000
Financial Costs	7 000	0	13 000	14 000
Financial Balance	0	0	−13 000	7 684 000
Dividends	0	0	0	0
Net Income	−12 000	−26 000	−21 000	7 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	8 000	8 000
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	5 846 000	5 240 000	9 034 000	9 534 000
Total Fixed Assets	5 848 000	5 242 000	9 042 000	9 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	52 000	539 000	55 000
Total Current Assets	9 000	52 000	539 000	60 000
Total Assets	5 858 000	5 294 000	9 581 000	9 602 000
Total Equity	5 207 000	5 200 000	8 966 000	8 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	0	0	616 000
Creditors	3 000	0	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	94 000	624 000	0
Total Current Debt	75 000	94 000	616 000	0
Total Equity and Debt	5 858 000	5 294 000	9 581 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,5 %	−0,23 %	85,33 %
Debt-to-Equity Ratio	0,11	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,55	0,88	-
Quick Ratio	0,12	0,55	0,88	-
Equity Ratio	0,89	0,98	0,94	0,94
Gross Profit Margin	-	-	-	-