BELLEVUEBAKKEN LANDHANDLERI AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

91,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

−9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	10 235 000	3 544 000	4 215 000
Net Income	−150 000	796 000	1 036 000	−908 000
Total Assets	2 152 000	2 392 000	2 064 000	889 000
Total Equity	−164 000	−14 000	−810 000	−2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	10 235 000	3 544 000	4 215 000
Expenditure	9 124 000	9 691 000	3 246 000	5 069 000
Operating Profit	−191 000	543 000	298 000	−855 000
Financial Income	0	1 000	788 000	0
Financial Costs	2 000	12 000	50 000	53 000
Financial Balance	−2 000	−11 000	738 000	−53 000
Earnings Before Tax	−192 000	533 000	1 036 000	−908 000
Tax	−42 000	−263 000	0	0
Net Income	−150 000	796 000	1 036 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	706 000	556 000	517 000
Total Current Assets	1 517 000	1 686 000	1 508 000	372 000
Total Assets	2 152 000	2 392 000	2 064 000	889 000
Total Retained Equity	−458 000	−308 000	−1 104 000	−2 926 000
Total Equity	−164 000	−14 000	−810 000	−2 422 000
Total Long-Term Debt	1 481 000	1 481 000	1 674 000	2 004 000
Total Current Debt	835 000	925 000	1 200 000	1 307 000
Total Equity and Debt	2 152 000	2 392 000	2 064 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 934 000	10 235 000	3 544 000	4 215 000
Other Income	0	0	0	0
Revenue	8 934 000	10 235 000	3 544 000	4 215 000
Cost of Goods Sold	6 798 000	7 449 000	2 419 000	3 165 000
Salary Costs	1 187 000	1 283 000	384 000	1 037 000
Depreciation	199 000	177 000	134 000	129 000
Impairment	0	0	0	0
Expenditure	9 124 000	9 691 000	3 246 000	5 069 000
Operating Profit	−191 000	543 000	298 000	−855 000
Financial Income	0	1 000	788 000	0
Financial Costs	2 000	12 000	50 000	53 000
Financial Balance	−2 000	−11 000	738 000	−53 000
Dividends	0	0	0	0
Net Income	−150 000	796 000	1 036 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	263 000	0	0
Real Eastate	0	0	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	443 000	507 000	517 000
Total Tangible Assets	330 000	443 000	550 000	517 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	635 000	706 000	556 000	517 000
Stock	551 000	524 000	554 000	190 000
Total Investments	0	0	0	0
Cash, Bank	145 000	305 000	48 000	36 000
Total Current Assets	1 517 000	1 686 000	1 508 000	372 000
Total Assets	2 152 000	2 392 000	2 064 000	889 000
Total Equity	−164 000	−14 000	−810 000	−2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	1 481 000	1 674 000	2 004 000
Creditors	416 000	488 000	491 000	558 000
Unpaid Taxes	117 000	122 000	117 000	178 000
Dividends	0	0	0	0
Other Current Debt	302 000	314 000	240 000	125 000
Total Current Debt	835 000	925 000	1 200 000	1 307 000
Total Equity and Debt	2 152 000	2 392 000	2 064 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,46 %	−5 685,71 %	−127,9 %	37,49 %
Debt-to-Equity Ratio	−9,03	−105,79	−2,07	−0,83
Operating Profit Margin	−2,14 %	5,31 %	8,41 %	−20,28 %
Current Ratio	1,82	1,82	1,26	0,28
Quick Ratio	5,34	4,2	2,33	0,33
Equity Ratio	−0,08	−0,01	−0,39	−2,72
Gross Profit Margin	23,91 %	27,22 %	31,74 %	24,91 %