BELSBYVEIEN AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	7 900 000	0	0
Net Income	494 000	257 000	−24 000	−27 000
Total Assets	7 414 000	2 079 000	5 792 000	2 338 000
Total Equity	2 514 000	2 021 000	1 763 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	7 900 000	0	0
Expenditure	3 317 000	7 433 000	24 000	5 000
Operating Profit	633 000	466 000	−24 000	−5 000
Financial Income	0	0	0	2 000
Financial Costs	0	151 000	0	24 000
Financial Balance	0	−151 000	0	−22 000
Earnings Before Tax	633 000	315 000	−24 000	−27 000
Tax	139 000	58 000	0	0
Net Income	494 000	257 000	−24 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 414 000	2 079 000	5 792 000	2 338 000
Total Assets	7 414 000	2 079 000	5 792 000	2 338 000
Total Retained Equity	2 484 000	1 991 000	1 733 000	1 757 000
Total Equity	2 514 000	2 021 000	1 763 000	1 787 000
Total Long-Term Debt	0	0	550 000	550 000
Total Current Debt	4 900 000	58 000	3 479 000	1 000
Total Equity and Debt	7 414 000	2 079 000	5 792 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	7 900 000	0	0
Other Income	0	0	0	0
Revenue	3 950 000	7 900 000	0	0
Cost of Goods Sold	3 294 000	7 410 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 317 000	7 433 000	24 000	5 000
Operating Profit	633 000	466 000	−24 000	−5 000
Financial Income	0	0	0	2 000
Financial Costs	0	151 000	0	24 000
Financial Balance	0	−151 000	0	−22 000
Dividends	0	0	0	0
Net Income	494 000	257 000	−24 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 234 000	1 689 000	5 696 000	1 133 000
Total Investments	0	0	0	0
Cash, Bank	290 000	389 000	97 000	1 204 000
Total Current Assets	7 414 000	2 079 000	5 792 000	2 338 000
Total Assets	7 414 000	2 079 000	5 792 000	2 338 000
Total Equity	2 514 000	2 021 000	1 763 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	550 000	550 000
Creditors	−78 000	0	129 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	1 000
Total Current Debt	4 900 000	58 000	3 479 000	1 000
Total Equity and Debt	7 414 000	2 079 000	5 792 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	12,72 %	−1,36 %	−1,51 %
Debt-to-Equity Ratio	0	0	0,31	0,31
Operating Profit Margin	16,03 %	5,9 %	-	-
Current Ratio	1,51	35,84	1,66	2 338
Quick Ratio	4,45	−1,27	−2,61	−2,07
Equity Ratio	0,34	0,97	0,3	0,76
Gross Profit Margin	16,61 %	6,2 %	-	-