BELU INVEST AS

1513 MOSS

Finances

Return on Equity

45,72 %

Current Ratio

12,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 702 000	6 314 000	3 390 000	1 603 000
Total Assets	22 894 000	14 940 000	8 628 000	5 228 000
Total Equity	21 219 000	13 517 000	8 604 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	4 000	2 000	5 000
Operating Profit	−21 000	−4 000	−2 000	−5 000
Financial Income	9 889 000	6 414 000	3 417 000	1 622 000
Financial Costs	92 000	72 000	0	0
Financial Balance	9 797 000	6 342 000	3 417 000	1 622 000
Earnings Before Tax	9 776 000	6 338 000	3 415 000	1 617 000
Tax	74 000	24 000	24 000	14 000
Net Income	9 702 000	6 314 000	3 390 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	1 934 000	934 000	1 698 000
Total Current Assets	20 961 000	13 006 000	7 695 000	3 529 000
Total Assets	22 894 000	14 940 000	8 628 000	5 228 000
Total Retained Equity	21 149 000	13 447 000	7 646 000	4 256 000
Total Equity	21 219 000	13 517 000	8 604 000	5 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	1 423 000	24 000	14 000
Total Equity and Debt	22 894 000	14 940 000	8 628 000	5 228 000

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	21 000	4 000	2 000	5 000
Operating Profit	−21 000	−4 000	−2 000	−5 000
Financial Income	9 889 000	6 414 000	3 417 000	1 622 000
Financial Costs	92 000	72 000	0	0
Financial Balance	9 797 000	6 342 000	3 417 000	1 622 000
Dividends	2 000 000	513 000	0	0
Net Income	9 702 000	6 314 000	3 390 000	1 603 000

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	1 934 000	1 934 000	934 000	1 698 000
Total Fixed Assets	1 934 000	1 934 000	934 000	1 698 000
Stock	0	0	0	0
Total Investments	10 110 000	11 026 000	7 682 000	0
Cash, Bank	10 851 000	1 980 000	13 000	3 529 000
Total Current Assets	20 961 000	13 006 000	7 695 000	3 529 000
Total Assets	22 894 000	14 940 000	8 628 000	5 228 000
Total Equity	21 219 000	13 517 000	8 604 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	513 000	0	0
Other Current Debt	600 000	1 400 000	0	0
Total Current Debt	1 675 000	1 423 000	24 000	14 000
Total Equity and Debt	22 894 000	14 940 000	8 628 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	46,71 %	39,4 %	30,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,51	9,14	320,63	252,07
Quick Ratio	12,51	9,14	320,63	252,07
Equity Ratio	0,93	0,9	1	1
Gross Profit Margin	-	-	-	-