BELLONAHUSET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 527 000	5 388 000	4 777 000	5 345 000
Net Income	3 942 000	2 859 000	2 385 000	2 655 000
Total Assets	55 453 000	51 316 000	55 135 000	52 964 000
Total Equity	13 110 000	13 133 000	16 073 000	14 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 527 000	5 388 000	4 777 000	5 345 000
Expenditure	1 495 000	1 075 000	890 000	914 000
Operating Profit	6 033 000	4 313 000	3 888 000	4 431 000
Financial Income	40 000	8 000	10 000	27 000
Financial Costs	1 019 000	656 000	840 000	1 054 000
Financial Balance	−979 000	−648 000	−830 000	−1 027 000
Earnings Before Tax	5 053 000	3 665 000	3 057 000	3 404 000
Tax	1 112 000	806 000	673 000	749 000
Net Income	3 942 000	2 859 000	2 385 000	2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 066 000	51 114 000	51 695 000	51 644 000
Total Current Assets	4 387 000	202 000	3 440 000	1 320 000
Total Assets	55 453 000	51 316 000	55 135 000	52 964 000
Total Retained Equity	60 000	83 000	3 023 000	1 817 000
Total Equity	13 110 000	13 133 000	16 073 000	14 867 000
Total Long-Term Debt	37 388 000	31 584 000	37 260 000	35 942 000
Total Current Debt	4 955 000	6 600 000	1 803 000	2 154 000
Total Equity and Debt	55 453 000	51 316 000	55 135 000	52 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 527 000	0	0	0
Other Income	0	5 388 000	4 777 000	5 345 000
Revenue	7 527 000	5 388 000	4 777 000	5 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	581 000	556 000	513 000
Impairment	0	0	0	0
Expenditure	1 495 000	1 075 000	890 000	914 000
Operating Profit	6 033 000	4 313 000	3 888 000	4 431 000
Financial Income	40 000	8 000	10 000	27 000
Financial Costs	1 019 000	656 000	840 000	1 054 000
Financial Balance	−979 000	−648 000	−830 000	−1 027 000
Dividends	0	0	0	0
Net Income	3 942 000	2 859 000	2 385 000	2 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 610 000	50 882 000	51 436 000	51 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	232 000	259 000	0
Total Tangible Assets	51 066 000	51 114 000	51 695 000	51 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 066 000	51 114 000	51 695 000	51 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	173 000	3 411 000	1 183 000
Total Current Assets	4 387 000	202 000	3 440 000	1 320 000
Total Assets	55 453 000	51 316 000	55 135 000	52 964 000
Total Equity	13 110 000	13 133 000	16 073 000	14 867 000
Short-Term Group Debt	4 801 000	6 306 000	1 512 000	1 802 000
Total Long-Term Debt	37 388 000	31 584 000	37 260 000	35 942 000
Creditors	6 000	36 000	16 000	19 000
Unpaid Taxes	0	181 000	199 000	185 000
Dividends	0	0	0	0
Other Current Debt	148 000	77 000	75 000	149 000
Total Current Debt	4 955 000	6 600 000	1 803 000	2 154 000
Total Equity and Debt	55 453 000	51 316 000	55 135 000	52 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	21,77 %	14,84 %	17,86 %
Debt-to-Equity Ratio	2,85	2,4	2,32	2,42
Operating Profit Margin	80,15 %	80,05 %	81,39 %	82,9 %
Current Ratio	0,89	0,03	1,91	0,61
Quick Ratio	0,89	0,03	1,91	0,61
Equity Ratio	0,24	0,26	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %