BELCANTO INVEST AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 975 000	7 201 000	5 472 000	6 124 000
Net Income	216 000	552 000	934 000	774 000
Total Assets	92 510 000	63 519 000	42 713 000	41 796 000
Total Equity	10 213 000	9 997 000	9 445 000	9 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 975 000	7 201 000	5 472 000	6 124 000
Expenditure	5 970 000	5 491 000	3 473 000	4 159 000
Operating Profit	3 005 000	1 711 000	1 998 000	1 965 000
Financial Income	37 000	0	5 000	24 000
Financial Costs	2 766 000	1 003 000	805 000	997 000
Financial Balance	−2 729 000	−1 003 000	−800 000	−973 000
Earnings Before Tax	277 000	708 000	1 198 000	992 000
Tax	61 000	156 000	264 000	218 000
Net Income	216 000	552 000	934 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 113 000	62 196 000	42 461 000	38 777 000
Total Current Assets	2 397 000	1 322 000	251 000	3 019 000
Total Assets	92 510 000	63 519 000	42 713 000	41 796 000
Total Retained Equity	9 663 000	9 447 000	8 895 000	8 761 000
Total Equity	10 213 000	9 997 000	9 445 000	9 311 000
Total Long-Term Debt	79 015 000	46 704 000	30 907 000	30 015 000
Total Current Debt	3 282 000	6 817 000	2 361 000	2 470 000
Total Equity and Debt	92 510 000	63 519 000	42 713 000	41 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 965 000	7 201 000	5 472 000	6 124 000
Other Income	10 000	0	0	0
Revenue	8 975 000	7 201 000	5 472 000	6 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	67 000	0	0
Depreciation	1 843 000	1 409 000	1 135 000	1 389 000
Impairment	0	0	0	0
Expenditure	5 970 000	5 491 000	3 473 000	4 159 000
Operating Profit	3 005 000	1 711 000	1 998 000	1 965 000
Financial Income	37 000	0	5 000	24 000
Financial Costs	2 766 000	1 003 000	805 000	997 000
Financial Balance	−2 729 000	−1 003 000	−800 000	−973 000
Dividends	0	0	800 000	800 000
Net Income	216 000	552 000	934 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 109 000	52 174 000	37 266 000	34 072 000
Machinery and Plant Facilities	67 000	86 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 113 000	62 196 000	42 461 000	38 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 113 000	62 196 000	42 461 000	38 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	203 000	16 000	1 868 000
Total Current Assets	2 397 000	1 322 000	251 000	3 019 000
Total Assets	92 510 000	63 519 000	42 713 000	41 796 000
Total Equity	10 213 000	9 997 000	9 445 000	9 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 015 000	46 704 000	30 907 000	30 015 000
Creditors	588 000	2 682 000	1 113 000	402 000
Unpaid Taxes	16 000	386 000	22 000	122 000
Dividends	0	0	800 000	800 000
Other Current Debt	2 678 000	3 741 000	153 000	851 000
Total Current Debt	3 282 000	6 817 000	2 361 000	2 470 000
Total Equity and Debt	92 510 000	63 519 000	42 713 000	41 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	5,52 %	9,89 %	8,31 %
Debt-to-Equity Ratio	7,74	4,67	3,27	3,22
Operating Profit Margin	33,48 %	23,76 %	36,51 %	32,09 %
Current Ratio	0,73	0,19	0,11	1,22
Quick Ratio	0,73	0,19	0,11	1,22
Equity Ratio	0,11	0,16	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %