BEL-AIR HOLDCO AS
1351 RUD
Return on Equity
1,92Â %
Current Ratio
1,26
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 83Â 745Â 000 |
| Net Income | 2Â 787Â 000 |
| Total Assets | 188Â 692Â 000 |
| Total Equity | 145Â 048Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 83Â 745Â 000 |
| Expenditure | 77Â 081Â 000 |
| Operating Profit | 6Â 664Â 000 |
| Financial Income | 611Â 000 |
| Financial Costs | 1Â 000Â 000 |
| Financial Balance | −389 000 |
| Earnings Before Tax | 6Â 275Â 000 |
| Tax | 3Â 487Â 000 |
| Net Income | 2Â 787Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 160Â 057Â 000 |
| Total Current Assets | 28Â 635Â 000 |
| Total Assets | 188Â 692Â 000 |
| Total Retained Equity | 2Â 762Â 000 |
| Total Equity | 145Â 048Â 000 |
| Total Long-Term Debt | 21Â 004Â 000 |
| Total Current Debt | 22Â 641Â 000 |
| Total Equity and Debt | 188Â 692Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 83Â 404Â 000 |
| Other Income | 341Â 000 |
| Revenue | 83Â 745Â 000 |
| Cost of Goods Sold | 38Â 767Â 000 |
| Salary Costs | 16Â 611Â 000 |
| Depreciation | 9Â 684Â 000 |
| Impairment | 0 |
| Expenditure | 77Â 081Â 000 |
| Operating Profit | 6Â 664Â 000 |
| Financial Income | 611Â 000 |
| Financial Costs | 1Â 000Â 000 |
| Financial Balance | −389 000 |
| Dividends | 0 |
| Net Income | 2Â 787Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 119Â 283Â 000 |
| Total Intangible Assets | 120Â 487Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 360Â 000 |
| Total Tangible Assets | 3Â 360Â 000 |
| Total Fiancial Fixed Assets | 36Â 210Â 000 |
| Total Fixed Assets | 160Â 057Â 000 |
| Stock | 10Â 100Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 048Â 000 |
| Total Current Assets | 28Â 635Â 000 |
| Total Assets | 188Â 692Â 000 |
| Total Equity | 145Â 048Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 21Â 004Â 000 |
| Creditors | 7Â 362Â 000 |
| Unpaid Taxes | 2Â 625Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 562Â 000 |
| Total Current Debt | 22Â 641Â 000 |
| Total Equity and Debt | 188Â 692Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,92Â % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 7,96Â % |
| Current Ratio | 1,26 |
| Quick Ratio | 2,28 |
| Equity Ratio | 0,77 |
| Gross Profit Margin | 53,71Â % |
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