BELGRAVIA AS

3440 RØYKEN

Finances

Return on Equity

22,37 %

Current Ratio

37,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	36 859 000	4 150 000	7 898 000	12 749 000
Total Assets	166 367 000	436 903 000	431 908 000	256 789 000
Total Equity	164 752 000	435 336 000	431 186 000	255 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	501 000	704 000	439 000	472 000
Operating Profit	−501 000	−704 000	−419 000	−472 000
Financial Income	42 346 000	6 100 000	8 502 000	14 036 000
Financial Costs	4 072 000	25 000	2 000	10 000
Financial Balance	38 274 000	6 075 000	8 500 000	14 026 000
Earnings Before Tax	37 772 000	5 371 000	8 082 000	13 554 000
Tax	913 000	1 221 000	184 000	805 000
Net Income	36 859 000	4 150 000	7 898 000	12 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 324 000	114 401 000	101 950 000	141 803 000
Total Current Assets	28 043 000	322 502 000	329 958 000	114 986 000
Total Assets	166 367 000	436 903 000	431 908 000	256 789 000
Total Retained Equity	61 656 000	24 797 000	20 647 000	12 749 000
Total Equity	164 752 000	435 336 000	431 186 000	255 165 000
Total Long-Term Debt	858 000	1 134 000	499 000	334 000
Total Current Debt	757 000	434 000	223 000	1 291 000
Total Equity and Debt	166 367 000	436 903 000	431 908 000	256 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	0
Revenue	0	0	20 000	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	501 000	704 000	439 000	472 000
Operating Profit	−501 000	−704 000	−419 000	−472 000
Financial Income	42 346 000	6 100 000	8 502 000	14 036 000
Financial Costs	4 072 000	25 000	2 000	10 000
Financial Balance	38 274 000	6 075 000	8 500 000	14 026 000
Dividends	0	0	0	0
Net Income	36 859 000	4 150 000	7 898 000	12 749 000

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	138 324 000	114 401 000	101 950 000	141 803 000
Total Fixed Assets	138 324 000	114 401 000	101 950 000	141 803 000
Stock	0	0	0	0
Total Investments	9 364 000	91 618 000	90 703 000	86 468 000
Cash, Bank	18 678 000	230 560 000	239 255 000	26 533 000
Total Current Assets	28 043 000	322 502 000	329 958 000	114 986 000
Total Assets	166 367 000	436 903 000	431 908 000	256 789 000
Total Equity	164 752 000	435 336 000	431 186 000	255 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	1 134 000	499 000	334 000
Creditors	19 000	11 000	25 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	938 000
Total Current Debt	757 000	434 000	223 000	1 291 000
Total Equity and Debt	166 367 000	436 903 000	431 908 000	256 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	0,95 %	1,83 %	5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	−2 095 %	-
Current Ratio	37,04	743,09	1 479,63	89,07
Quick Ratio	37,04	743,09	1 479,63	89,07
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	100 %	-