BELLMAN & SYMFON NORGE AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	3 894 000	3 013 000	3 762 000
Net Income	161 000	111 000	200 000	1 090 000
Total Assets	2 895 000	2 319 000	2 961 000	3 364 000
Total Equity	2 022 000	1 861 000	1 750 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	3 894 000	3 013 000	3 762 000
Expenditure	4 760 000	3 738 000	2 893 000	3 803 000
Operating Profit	198 000	156 000	120 000	−41 000
Financial Income	78 000	36 000	165 000	1 130 000
Financial Costs	70 000	74 000	86 000	0
Financial Balance	8 000	−38 000	79 000	1 130 000
Earnings Before Tax	206 000	118 000	200 000	1 090 000
Tax	45 000	7 000	0	0
Net Income	161 000	111 000	200 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	79 000	106 000	134 000
Total Current Assets	2 844 000	2 241 000	2 854 000	3 229 000
Total Assets	2 895 000	2 319 000	2 961 000	3 364 000
Total Retained Equity	1 972 000	1 811 000	1 700 000	2 201 000
Total Equity	2 022 000	1 861 000	1 750 000	2 251 000
Total Long-Term Debt	37 000	7 000	0	0
Total Current Debt	836 000	451 000	1 210 000	1 113 000
Total Equity and Debt	2 895 000	2 319 000	2 961 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 958 000	3 842 000	3 013 000	3 632 000
Other Income	0	52 000	0	130 000
Revenue	4 958 000	3 894 000	3 013 000	3 762 000
Cost of Goods Sold	2 094 000	1 452 000	960 000	979 000
Salary Costs	1 883 000	1 327 000	1 079 000	1 326 000
Depreciation	28 000	28 000	28 000	102 000
Impairment	0	0	0	101 000
Expenditure	4 760 000	3 738 000	2 893 000	3 803 000
Operating Profit	198 000	156 000	120 000	−41 000
Financial Income	78 000	36 000	165 000	1 130 000
Financial Costs	70 000	74 000	86 000	0
Financial Balance	8 000	−38 000	79 000	1 130 000
Dividends	0	0	700 000	0
Net Income	161 000	111 000	200 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	79 000	106 000	134 000
Total Tangible Assets	51 000	79 000	106 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	79 000	106 000	134 000
Stock	395 000	362 000	300 000	425 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 281 000	2 260 000	2 259 000
Total Current Assets	2 844 000	2 241 000	2 854 000	3 229 000
Total Assets	2 895 000	2 319 000	2 961 000	3 364 000
Total Equity	2 022 000	1 861 000	1 750 000	2 251 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	37 000	7 000	0	0
Creditors	345 000	70 000	107 000	74 000
Unpaid Taxes	283 000	256 000	184 000	211 000
Dividends	0	0	700 000	0
Other Current Debt	191 000	126 000	219 000	128 000
Total Current Debt	836 000	451 000	1 210 000	1 113 000
Total Equity and Debt	2 895 000	2 319 000	2 961 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	5,96 %	11,43 %	48,42 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,99 %	4,01 %	3,98 %	−1,09 %
Current Ratio	3,4	4,97	2,36	2,9
Quick Ratio	6,45	25,18	3,14	4,69
Equity Ratio	0,7	0,8	0,59	0,67
Gross Profit Margin	57,77 %	62,71 %	68,14 %	73,98 %