BELA REGNSKAP AS

3404 LIER

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	887 000	907 000	917 000
Net Income	14 000	16 000	43 000	44 000
Total Assets	387 000	430 000	381 000	363 000
Total Equity	281 000	267 000	251 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	887 000	907 000	917 000
Expenditure	965 000	868 000	852 000	862 000
Operating Profit	25 000	20 000	55 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	25 000	20 000	56 000	56 000
Tax	10 000	4 000	12 000	12 000
Net Income	14 000	16 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	23 000	31 000	12 000
Total Current Assets	336 000	407 000	350 000	352 000
Total Assets	387 000	430 000	381 000	363 000
Total Retained Equity	251 000	237 000	221 000	178 000
Total Equity	281 000	267 000	251 000	208 000
Total Long-Term Debt	2 000	2 000	3 000	0
Total Current Debt	104 000	161 000	128 000	156 000
Total Equity and Debt	387 000	430 000	381 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	887 000	907 000	917 000
Other Income	0	0	0	0
Revenue	989 000	887 000	907 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	750 000	731 000	726 000
Depreciation	13 000	9 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	965 000	868 000	852 000	862 000
Operating Profit	25 000	20 000	55 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	14 000	16 000	43 000	44 000

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	52 000	23 000	31 000	12 000
Total Tangible Assets	52 000	23 000	31 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	23 000	31 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	306 000	243 000	247 000
Total Current Assets	336 000	407 000	350 000	352 000
Total Assets	387 000	430 000	381 000	363 000
Total Equity	281 000	267 000	251 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	0
Creditors	−2 000	0	1 000	1 000
Unpaid Taxes	95 000	95 000	58 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 000	61 000	59 000	55 000
Total Current Debt	104 000	161 000	128 000	156 000
Total Equity and Debt	387 000	430 000	381 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	5,99 %	17,13 %	21,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,53 %	2,25 %	6,06 %	6 %
Current Ratio	3,23	2,53	2,73	2,26
Quick Ratio	3,23	2,53	2,73	2,26
Equity Ratio	0,73	0,62	0,66	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %