MILJØSTIFTELSEN BELLONA

0151 OSLO

Finances

Return on Equity

12,03 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 915 000	56 264 000	39 558 000	39 132 000
Net Income	192 000	2 706 000	1 058 000	−2 506 000
Total Assets	26 647 000	23 863 000	26 942 000	23 801 000
Total Equity	1 596 000	1 404 000	−1 302 000	−2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 915 000	56 264 000	39 558 000	39 132 000
Expenditure	56 205 000	53 093 000	41 444 000	41 340 000
Operating Profit	710 000	3 170 000	−1 885 000	−2 209 000
Financial Income	212 000	111 000	2 686 000	161 000
Financial Costs	730 000	576 000	−257 000	459 000
Financial Balance	−518 000	−465 000	2 943 000	−298 000
Earnings Before Tax	192 000	2 706 000	1 058 000	−2 506 000
Tax	0	0	0	0
Net Income	192 000	2 706 000	1 058 000	−2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 622 000	12 483 000	14 466 000	13 929 000
Total Current Assets	15 025 000	11 381 000	12 476 000	9 873 000
Total Assets	26 647 000	23 863 000	26 942 000	23 801 000
Total Retained Equity	1 496 000	1 304 000	−1 402 000	−2 459 000
Total Equity	1 596 000	1 404 000	−1 302 000	−2 359 000
Total Long-Term Debt	1 623 000	3 134 000	5 049 000	4 970 000
Total Current Debt	23 428 000	19 325 000	23 195 000	21 191 000
Total Equity and Debt	26 647 000	23 863 000	26 942 000	23 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 569 000	55 378 000	39 551 000	38 117 000
Other Income	346 000	885 000	7 000	1 015 000
Revenue	56 915 000	56 264 000	39 558 000	39 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 081 000	22 170 000	20 004 000	19 261 000
Depreciation	468 000	431 000	415 000	402 000
Impairment	2 566 000	0	0	0
Expenditure	56 205 000	53 093 000	41 444 000	41 340 000
Operating Profit	710 000	3 170 000	−1 885 000	−2 209 000
Financial Income	212 000	111 000	2 686 000	161 000
Financial Costs	730 000	576 000	−257 000	459 000
Financial Balance	−518 000	−465 000	2 943 000	−298 000
Dividends	0	0	0	0
Net Income	192 000	2 706 000	1 058 000	−2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 632 000	2 698 000	2 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	652 000	631 000	686 000
Total Tangible Assets	2 935 000	5 821 000	6 079 000	6 447 000
Total Fiancial Fixed Assets	8 686 000	6 662 000	8 387 000	7 482 000
Total Fixed Assets	11 622 000	12 483 000	14 466 000	13 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 892 000	7 135 000	7 006 000	4 422 000
Total Current Assets	15 025 000	11 381 000	12 476 000	9 873 000
Total Assets	26 647 000	23 863 000	26 942 000	23 801 000
Total Equity	1 596 000	1 404 000	−1 302 000	−2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	3 134 000	5 049 000	4 970 000
Creditors	1 344 000	901 000	819 000	2 040 000
Unpaid Taxes	1 929 000	1 918 000	1 430 000	1 712 000
Dividends	0	0	0	0
Other Current Debt	20 151 000	3 918 000	1 929 000	2 088 000
Total Current Debt	23 428 000	19 325 000	23 195 000	21 191 000
Total Equity and Debt	26 647 000	23 863 000	26 942 000	23 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	192,74 %	−81,26 %	106,23 %
Debt-to-Equity Ratio	1,02	2,23	−3,88	−2,11
Operating Profit Margin	1,25 %	5,63 %	−4,77 %	−5,64 %
Current Ratio	0,64	0,59	0,54	0,47
Quick Ratio	0,64	0,59	0,54	0,47
Equity Ratio	0,06	0,06	−0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %