BELIMO AUTOMATION NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

60,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 213 000	78 532 000	73 854 000	65 838 000
Net Income	2 166 000	1 509 000	5 057 000	1 253 000
Total Assets	28 955 000	24 612 000	27 472 000	19 203 000
Total Equity	3 603 000	2 938 000	5 929 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 213 000	78 532 000	73 854 000	65 838 000
Expenditure	89 349 000	75 991 000	69 103 000	63 841 000
Operating Profit	2 864 000	2 542 000	4 751 000	1 997 000
Financial Income	263 000	47 000	2 209 000	155 000
Financial Costs	351 000	655 000	477 000	545 000
Financial Balance	−88 000	−608 000	1 732 000	−390 000
Earnings Before Tax	2 776 000	1 934 000	6 483 000	1 607 000
Tax	611 000	426 000	1 426 000	354 000
Net Income	2 166 000	1 509 000	5 057 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	5 093 000	4 916 000	5 805 000
Total Current Assets	24 254 000	19 519 000	22 555 000	13 397 000
Total Assets	28 955 000	24 612 000	27 472 000	19 203 000
Total Retained Equity	3 102 000	2 437 000	5 428 000	1 621 000
Total Equity	3 603 000	2 938 000	5 929 000	2 122 000
Total Long-Term Debt	3 914 000	4 549 000	5 409 000	6 002 000
Total Current Debt	21 438 000	17 125 000	16 134 000	11 079 000
Total Equity and Debt	28 955 000	24 612 000	27 472 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 182 000	77 778 000	73 733 000	65 573 000
Other Income	31 000	755 000	121 000	265 000
Revenue	92 213 000	78 532 000	73 854 000	65 838 000
Cost of Goods Sold	76 214 000	65 345 000	58 590 000	52 485 000
Salary Costs	9 868 000	7 919 000	7 799 000	8 506 000
Depreciation	1 441 000	1 125 000	1 020 000	1 202 000
Impairment	0	0	0	0
Expenditure	89 349 000	75 991 000	69 103 000	63 841 000
Operating Profit	2 864 000	2 542 000	4 751 000	1 997 000
Financial Income	263 000	47 000	2 209 000	155 000
Financial Costs	351 000	655 000	477 000	545 000
Financial Balance	−88 000	−608 000	1 732 000	−390 000
Dividends	3 100 000	1 500 000	4 500 000	1 250 000
Net Income	2 166 000	1 509 000	5 057 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	145 000	263 000	220 000
Real Eastate	3 174 000	3 743 000	4 589 000	5 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 206 000	65 000	331 000
Total Tangible Assets	4 506 000	4 948 000	4 653 000	5 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 702 000	5 093 000	4 916 000	5 805 000
Stock	3 744 000	3 026 000	2 958 000	2 695 000
Total Investments	0	0	0	0
Cash, Bank	12 100 000	10 234 000	15 601 000	6 783 000
Total Current Assets	24 254 000	19 519 000	22 555 000	13 397 000
Total Assets	28 955 000	24 612 000	27 472 000	19 203 000
Total Equity	3 603 000	2 938 000	5 929 000	2 122 000
Short-Term Group Debt	0	8 000	11 000	11 000
Total Long-Term Debt	3 914 000	4 549 000	5 409 000	6 002 000
Creditors	13 474 000	11 189 000	9 605 000	6 182 000
Unpaid Taxes	5 002 000	3 640 000	3 088 000	2 728 000
Dividends	3 100 000	1 500 000	4 500 000	1 250 000
Other Current Debt	2 301 000	1 981 000	1 961 000	1 812 000
Total Current Debt	21 438 000	17 125 000	16 134 000	11 079 000
Total Equity and Debt	28 955 000	24 612 000	27 472 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,12 %	51,36 %	85,29 %	59,05 %
Debt-to-Equity Ratio	1,09	1,55	0,91	2,83
Operating Profit Margin	3,11 %	3,24 %	6,43 %	3,03 %
Current Ratio	1,13	1,14	1,4	1,21
Quick Ratio	1,37	1,38	1,71	1,6
Equity Ratio	0,12	0,12	0,22	0,11
Gross Profit Margin	17,35 %	16,79 %	20,67 %	20,28 %