BELINKI AS

1466 STRØMMEN

Finances

Return on Equity

26,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	415 000	603 000	0
Net Income	184 000	102 000	382 000	−21 000
Total Assets	805 000	728 000	671 000	458 000
Total Equity	700 000	493 000	391 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	415 000	603 000	0
Expenditure	14 000	282 000	101 000	0
Operating Profit	226 000	132 000	502 000	0
Financial Income	10 000	0	0	0
Financial Costs	0	1 000	13 000	21 000
Financial Balance	10 000	−1 000	−13 000	−21 000
Earnings Before Tax	236 000	131 000	490 000	−21 000
Tax	52 000	29 000	108 000	0
Net Income	184 000	102 000	382 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	519 000	519 000	458 000
Total Current Assets	75 000	209 000	152 000	0
Total Assets	805 000	728 000	671 000	458 000
Total Retained Equity	670 000	463 000	361 000	−27 000
Total Equity	700 000	493 000	391 000	3 000
Total Long-Term Debt	0	6 000	178 000	455 000
Total Current Debt	128 000	229 000	102 000	0
Total Equity and Debt	828 000	728 000	671 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	232 000	603 000	0
Other Income	0	183 000	0	0
Revenue	239 000	415 000	603 000	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	14 000	282 000	101 000	0
Operating Profit	226 000	132 000	502 000	0
Financial Income	10 000	0	0	0
Financial Costs	0	1 000	13 000	21 000
Financial Balance	10 000	−1 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	184 000	102 000	382 000	−21 000

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	519 000	519 000	458 000
Total Fixed Assets	729 000	519 000	519 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	187 000	64 000	0
Total Current Assets	75 000	209 000	152 000	0
Total Assets	805 000	728 000	671 000	458 000
Total Equity	700 000	493 000	391 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	178 000	455 000
Creditors	0	200 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	229 000	102 000	0
Total Equity and Debt	828 000	728 000	671 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	20,69 %	97,7 %	−700 %
Debt-to-Equity Ratio	0	0,01	0,46	151,67
Operating Profit Margin	94,56 %	31,81 %	83,25 %	-
Current Ratio	0,59	0,91	1,49	-
Quick Ratio	0,59	0,91	1,49	-
Equity Ratio	0,87	0,68	0,58	0,01
Gross Profit Margin	100 %	100 %	100 %	-