BELLA VISTA HOLMESTRAND AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2 787,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

−9,2

Key figures (NOK)	2022	2021	2020
Revenue	16 344 000	10 636 000	0
Net Income	−1 115 000	1 054 000	−9 000
Total Assets	2 851 000	3 181 000	21 000
Total Equity	−40 000	1 076 000	21 000

Income (NOK)	2022	2021	2020
Revenue	16 344 000	10 636 000	0
Expenditure	17 410 000	9 274 000	11 000
Operating Profit	−1 067 000	1 362 000	−11 000
Financial Income	3 000	4 000	0
Financial Costs	77 000	13 000	0
Financial Balance	−74 000	−9 000	0
Earnings Before Tax	−1 141 000	1 352 000	−11 000
Tax	−26 000	298 000	−2 000
Net Income	−1 115 000	1 054 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 781 000	1 273 000	2 000
Total Current Assets	1 070 000	1 909 000	19 000
Total Assets	2 851 000	3 181 000	21 000
Total Retained Equity	−70 000	1 046 000	−9 000
Total Equity	−40 000	1 076 000	21 000
Total Long-Term Debt	368 000	26 000	0
Total Current Debt	2 522 000	2 080 000	0
Total Equity and Debt	2 851 000	3 181 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 558 000	9 621 000	0
Other Income	786 000	1 015 000	0
Revenue	16 344 000	10 636 000	0
Cost of Goods Sold	5 266 000	3 036 000	0
Salary Costs	8 602 000	4 398 000	0
Depreciation	383 000	172 000	0
Impairment	0	0	0
Expenditure	17 410 000	9 274 000	11 000
Operating Profit	−1 067 000	1 362 000	−11 000
Financial Income	3 000	4 000	0
Financial Costs	77 000	13 000	0
Financial Balance	−74 000	−9 000	0
Dividends	0	0	0
Net Income	−1 115 000	1 054 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 781 000	1 273 000	0
Total Tangible Assets	1 781 000	1 273 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 781 000	1 273 000	2 000
Stock	256 000	311 000	0
Total Investments	0	0	0
Cash, Bank	420 000	1 514 000	19 000
Total Current Assets	1 070 000	1 909 000	19 000
Total Assets	2 851 000	3 181 000	21 000
Total Equity	−40 000	1 076 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	368 000	26 000	0
Creditors	224 000	158 000	0
Unpaid Taxes	749 000	776 000	0
Dividends	0	0	0
Other Current Debt	1 549 000	877 000	0
Total Current Debt	2 522 000	2 080 000	0
Total Equity and Debt	2 851 000	3 181 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	2 787,5 %	97,96 %	−42,86 %
Debt-to-Equity Ratio	−9,2	0,02	0
Operating Profit Margin	−6,53 %	12,81 %	-
Current Ratio	0,42	0,92	-
Quick Ratio	0,47	1,08	-
Equity Ratio	−0,01	0,34	1
Gross Profit Margin	67,78 %	71,46 %	-