BELLMANN HOLDING AS

0376 OSLO

Finances

Return on Equity

23,49 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 071 000	732 000	399 000	378 000
Total Assets	8 759 000	4 913 000	4 975 000	4 983 000
Total Equity	4 559 000	4 564 000	4 564 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	22 000	16 000
Operating Profit	−33 000	−34 000	−22 000	−16 000
Financial Income	1 105 000	767 000	427 000	500 000
Financial Costs	0	2 000	6 000	0
Financial Balance	1 105 000	765 000	421 000	500 000
Earnings Before Tax	1 071 000	732 000	399 000	484 000
Tax	0	0	0	105 000
Net Income	1 071 000	732 000	399 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 374 000	4 661 000	4 288 000	4 290 000
Total Current Assets	385 000	251 000	687 000	692 000
Total Assets	8 759 000	4 913 000	4 975 000	4 983 000
Total Retained Equity	4 258 000	4 263 000	4 263 000	3 964 000
Total Equity	4 559 000	4 564 000	4 564 000	4 265 000
Total Long-Term Debt	3 665 000	0	299 000	0
Total Current Debt	535 000	349 000	113 000	718 000
Total Equity and Debt	8 759 000	4 913 000	4 975 000	4 983 000

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	33 000	34 000	22 000	16 000
Operating Profit	−33 000	−34 000	−22 000	−16 000
Financial Income	1 105 000	767 000	427 000	500 000
Financial Costs	0	2 000	6 000	0
Financial Balance	1 105 000	765 000	421 000	500 000
Dividends	1 076 000	732 000	100 000	400 000
Net Income	1 071 000	732 000	399 000	378 000

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	8 374 000	4 661 000	4 288 000	4 290 000
Total Fixed Assets	8 374 000	4 661 000	4 288 000	4 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	216 000	260 000	0
Total Current Assets	385 000	251 000	687 000	692 000
Total Assets	8 759 000	4 913 000	4 975 000	4 983 000
Total Equity	4 559 000	4 564 000	4 564 000	4 265 000
Short-Term Group Debt	0	0	0	190 000
Total Long-Term Debt	3 665 000	0	299 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 076 000	732 000	100 000	400 000
Other Current Debt	535 000	349 000	13 000	23 000
Total Current Debt	535 000	349 000	113 000	718 000
Total Equity and Debt	8 759 000	4 913 000	4 975 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	16,04 %	8,74 %	8,86 %
Debt-to-Equity Ratio	0,8	0	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,72	6,08	0,96
Quick Ratio	0,72	0,72	6,08	0,96
Equity Ratio	0,52	0,93	0,92	0,86
Gross Profit Margin	-	-	-	-