BELLMANS HAGER AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 516 000	616 000	1 066 000
Net Income	54 000	113 000	−80 000	33 000
Total Assets	310 000	885 000	54 000	180 000
Total Equity	81 000	96 000	−17 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 516 000	616 000	1 066 000
Expenditure	1 642 000	1 404 000	696 000	1 024 000
Operating Profit	81 000	113 000	−80 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	113 000	−80 000	43 000
Tax	28 000	0	0	9 000
Net Income	54 000	113 000	−80 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	682 000	0	0
Total Current Assets	244 000	203 000	54 000	180 000
Total Assets	310 000	885 000	54 000	180 000
Total Retained Equity	59 000	74 000	−39 000	41 000
Total Equity	81 000	96 000	−17 000	63 000
Total Long-Term Debt	13 000	629 000	0	0
Total Current Debt	215 000	160 000	70 000	116 000
Total Equity and Debt	310 000	885 000	54 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 436 000	545 000	1 066 000
Other Income	115 000	80 000	71 000	0
Revenue	1 722 000	1 516 000	616 000	1 066 000
Cost of Goods Sold	444 000	401 000	185 000	379 000
Salary Costs	648 000	589 000	211 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 642 000	1 404 000	696 000	1 024 000
Operating Profit	81 000	113 000	−80 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	113 000	−80 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	682 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	65 000	682 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	682 000	0	0
Stock	16 000	26 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	40 000	138 000	17 000	93 000
Total Current Assets	244 000	203 000	54 000	180 000
Total Assets	310 000	885 000	54 000	180 000
Total Equity	81 000	96 000	−17 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	629 000	0	0
Creditors	77 000	17 000	14 000	44 000
Unpaid Taxes	26 000	74 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	86 000	69 000	40 000	46 000
Total Current Debt	215 000	160 000	70 000	116 000
Total Equity and Debt	310 000	885 000	54 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	117,71 %	470,59 %	52,38 %
Debt-to-Equity Ratio	0,16	6,55	−0	0
Operating Profit Margin	4,7 %	7,45 %	−12,99 %	4,03 %
Current Ratio	1,13	1,27	0,77	1,55
Quick Ratio	1,23	1,51	0,92	1,88
Equity Ratio	0,26	0,11	−0,31	0,35
Gross Profit Margin	74,22 %	73,55 %	69,97 %	64,45 %