BELLINI OF NORWAY AS

1391 VOLLEN

Finances

Return on Equity

14,2 %

Current Ratio

9,64

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 192 000	3 443 000	3 570 000
Net Income	684 000	−119 000	18 000	314 000
Total Assets	9 948 000	9 194 000	9 640 000	9 969 000
Total Equity	4 816 000	4 132 000	4 251 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 192 000	3 443 000	3 570 000
Expenditure	2 830 000	3 323 000	3 409 000	3 157 000
Operating Profit	897 000	−131 000	34 000	413 000
Financial Income	15 000	6 000	10 000	6 000
Financial Costs	33 000	28 000	8 000	16 000
Financial Balance	−18 000	−22 000	2 000	−10 000
Earnings Before Tax	878 000	−153 000	36 000	404 000
Tax	194 000	−34 000	18 000	90 000
Net Income	684 000	−119 000	18 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 300 000	8 220 000	8 219 000	8 220 000
Total Current Assets	1 648 000	973 000	1 420 000	1 748 000
Total Assets	9 948 000	9 194 000	9 640 000	9 969 000
Total Retained Equity	1 866 000	1 182 000	1 301 000	1 284 000
Total Equity	4 816 000	4 132 000	4 251 000	4 234 000
Total Long-Term Debt	4 961 000	4 799 000	4 950 000	4 963 000
Total Current Debt	171 000	262 000	438 000	772 000
Total Equity and Debt	9 948 000	9 194 000	9 640 000	9 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 901 000	2 975 000	3 048 000
Other Income	1 690 000	291 000	468 000	522 000
Revenue	3 727 000	3 192 000	3 443 000	3 570 000
Cost of Goods Sold	489 000	642 000	723 000	851 000
Salary Costs	654 000	641 000	657 000	639 000
Depreciation	40 000	36 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	2 830 000	3 323 000	3 409 000	3 157 000
Operating Profit	897 000	−131 000	34 000	413 000
Financial Income	15 000	6 000	10 000	6 000
Financial Costs	33 000	28 000	8 000	16 000
Financial Balance	−18 000	−22 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	684 000	−119 000	18 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	0	0
Real Eastate	7 747 000	7 747 000	7 747 000	7 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	84 000	121 000	91 000
Total Tangible Assets	7 822 000	7 831 000	7 867 000	7 838 000
Total Fiancial Fixed Assets	478 000	357 000	352 000	382 000
Total Fixed Assets	8 300 000	8 220 000	8 219 000	8 220 000
Stock	501 000	585 000	723 000	674 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	336 000	555 000	921 000
Total Current Assets	1 648 000	973 000	1 420 000	1 748 000
Total Assets	9 948 000	9 194 000	9 640 000	9 969 000
Total Equity	4 816 000	4 132 000	4 251 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 961 000	4 799 000	4 950 000	4 963 000
Creditors	31 000	57 000	164 000	366 000
Unpaid Taxes	66 000	144 000	144 000	200 000
Dividends	0	0	0	0
Other Current Debt	74 000	61 000	100 000	124 000
Total Current Debt	171 000	262 000	438 000	772 000
Total Equity and Debt	9 948 000	9 194 000	9 640 000	9 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	−2,88 %	0,42 %	7,42 %
Debt-to-Equity Ratio	1,03	1,16	1,16	1,17
Operating Profit Margin	24,07 %	−4,1 %	0,99 %	11,57 %
Current Ratio	9,64	3,71	3,24	2,26
Quick Ratio	−4,99	−3,01	−4,98	17,84
Equity Ratio	0,48	0,45	0,44	0,42
Gross Profit Margin	86,88 %	79,89 %	79 %	76,16 %