BELL COMMUNICATION AS

1414 TROLLÅSEN

Finances

Return on Equity

−4,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 598 000	9 639 000	9 138 000	7 674 000
Net Income	−72 000	563 000	236 000	−62 000
Total Assets	3 922 000	4 657 000	4 647 000	3 078 000
Total Equity	1 620 000	1 692 000	1 560 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 598 000	9 639 000	9 138 000	7 674 000
Expenditure	6 922 000	8 888 000	8 848 000	7 737 000
Operating Profit	−323 000	752 000	290 000	−63 000
Financial Income	286 000	22 000	26 000	2 000
Financial Costs	56 000	52 000	44 000	0
Financial Balance	230 000	−30 000	−18 000	2 000
Earnings Before Tax	−93 000	722 000	272 000	−62 000
Tax	−20 000	159 000	36 000	0
Net Income	−72 000	563 000	236 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 135 000	2 168 000	1 965 000
Total Current Assets	1 696 000	2 522 000	2 478 000	1 113 000
Total Assets	3 922 000	4 657 000	4 647 000	3 078 000
Total Retained Equity	1 519 000	1 592 000	1 460 000	1 224 000
Total Equity	1 620 000	1 692 000	1 560 000	1 324 000
Total Long-Term Debt	914 000	1 184 000	1 213 000	201 000
Total Current Debt	1 389 000	1 781 000	1 874 000	1 553 000
Total Equity and Debt	3 922 000	4 657 000	4 647 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 546 000	9 586 000	9 009 000	7 668 000
Other Income	52 000	52 000	129 000	5 000
Revenue	6 598 000	9 639 000	9 138 000	7 674 000
Cost of Goods Sold	157 000	380 000	375 000	215 000
Salary Costs	5 497 000	6 972 000	6 741 000	6 031 000
Depreciation	52 000	51 000	77 000	100 000
Impairment	0	0	0	0
Expenditure	6 922 000	8 888 000	8 848 000	7 737 000
Operating Profit	−323 000	752 000	290 000	−63 000
Financial Income	286 000	22 000	26 000	2 000
Financial Costs	56 000	52 000	44 000	0
Financial Balance	230 000	−30 000	−18 000	2 000
Dividends	0	431 000	0	0
Net Income	−72 000	563 000	236 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	1 862 000	1 898 000	1 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	35 000	50 000	96 000
Total Tangible Assets	1 989 000	1 897 000	1 948 000	1 761 000
Total Fiancial Fixed Assets	237 000	237 000	220 000	205 000
Total Fixed Assets	2 227 000	2 135 000	2 168 000	1 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 819 000	1 749 000	579 000
Total Current Assets	1 696 000	2 522 000	2 478 000	1 113 000
Total Assets	3 922 000	4 657 000	4 647 000	3 078 000
Total Equity	1 620 000	1 692 000	1 560 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	1 184 000	1 213 000	201 000
Creditors	82 000	27 000	165 000	95 000
Unpaid Taxes	581 000	690 000	856 000	626 000
Dividends	0	431 000	0	0
Other Current Debt	725 000	927 000	853 000	832 000
Total Current Debt	1 389 000	1 781 000	1 874 000	1 553 000
Total Equity and Debt	3 922 000	4 657 000	4 647 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	33,27 %	15,13 %	−4,68 %
Debt-to-Equity Ratio	0,56	0,7	0,78	0,15
Operating Profit Margin	−4,9 %	7,8 %	3,17 %	−0,82 %
Current Ratio	1,22	1,42	1,32	0,72
Quick Ratio	1,22	1,42	1,32	0,72
Equity Ratio	0,41	0,36	0,34	0,43
Gross Profit Margin	97,62 %	96,06 %	95,9 %	97,2 %