BELLAS HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

11,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	258 000	715 000	−2 000
Total Assets	2 523 000	1 972 000	1 302 000
Total Equity	2 168 000	1 910 000	1 195 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	41 000	31 000	2 000
Operating Profit	−41 000	−31 000	−2 000
Financial Income	299 000	806 000	0
Financial Costs	0	0	0
Financial Balance	299 000	806 000	0
Earnings Before Tax	258 000	775 000	−2 000
Tax	0	60 000	0
Net Income	258 000	715 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	393 000	393 000	1 272 000
Total Current Assets	2 130 000	1 579 000	30 000
Total Assets	2 523 000	1 972 000	1 302 000
Total Retained Equity	972 000	713 000	−2 000
Total Equity	2 168 000	1 910 000	1 195 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	355 000	60 000	108 000
Total Equity and Debt	2 523 000	1 972 000	1 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	31 000	2 000
Operating Profit	−41 000	−31 000	−2 000
Financial Income	299 000	806 000	0
Financial Costs	0	0	0
Financial Balance	299 000	806 000	0
Dividends	0	0	0
Net Income	258 000	715 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	393 000	393 000	1 272 000
Total Fixed Assets	393 000	393 000	1 272 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 264 000	796 000	30 000
Total Current Assets	2 130 000	1 579 000	30 000
Total Assets	2 523 000	1 972 000	1 302 000
Total Equity	2 168 000	1 910 000	1 195 000
Short-Term Group Debt	352 000	58 000	0
Total Long-Term Debt	0	2 000	0
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	108 000
Total Current Debt	355 000	60 000	108 000
Total Equity and Debt	2 523 000	1 972 000	1 302 000

Financial indicators	2022	2021	2020
Return on Equity	11,9 %	37,43 %	−0,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6	26,32	0,28
Quick Ratio	6	26,32	0,28
Equity Ratio	0,86	0,97	0,92
Gross Profit Margin	-	-	-