BELLA SOFIE AS

0271 OSLO

Finances

Return on Equity

4,74 %

Current Ratio

44,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	782 000	750 000	857 000
Net Income	1 263 000	3 482 000	1 141 000	529 000
Total Assets	26 962 000	25 472 000	22 020 000	20 856 000
Total Equity	26 625 000	25 362 000	21 879 000	20 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	782 000	750 000	857 000
Expenditure	748 000	676 000	735 000	748 000
Operating Profit	540 000	106 000	15 000	109 000
Financial Income	850 000	3 403 000	1 158 000	439 000
Financial Costs	0	0	0	0
Financial Balance	850 000	3 403 000	1 158 000	439 000
Earnings Before Tax	1 390 000	3 509 000	1 173 000	548 000
Tax	127 000	27 000	32 000	19 000
Net Income	1 263 000	3 482 000	1 141 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 856 000	11 856 000	11 856 000	11 856 000
Total Current Assets	15 106 000	13 616 000	10 164 000	9 000 000
Total Assets	26 962 000	25 472 000	22 020 000	20 856 000
Total Retained Equity	26 428 000	25 165 000	21 682 000	20 542 000
Total Equity	26 625 000	25 362 000	21 879 000	20 739 000
Total Long-Term Debt	0	110 000	0	0
Total Current Debt	337 000	0	140 000	118 000
Total Equity and Debt	26 962 000	25 472 000	22 019 000	20 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	782 000	750 000	857 000
Other Income	0	0	0	0
Revenue	1 288 000	782 000	750 000	857 000
Cost of Goods Sold	0	0	0	505 000
Salary Costs	309 000	281 000	274 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	676 000	735 000	748 000
Operating Profit	540 000	106 000	15 000	109 000
Financial Income	850 000	3 403 000	1 158 000	439 000
Financial Costs	0	0	0	0
Financial Balance	850 000	3 403 000	1 158 000	439 000
Dividends	0	0	0	0
Net Income	1 263 000	3 482 000	1 141 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 856 000	11 856 000	11 856 000	11 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 856 000	11 856 000	11 856 000	11 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 856 000	11 856 000	11 856 000	11 856 000
Stock	0	0	0	0
Total Investments	11 655 000	11 529 000	7 970 000	6 790 000
Cash, Bank	2 826 000	2 087 000	2 194 000	2 200 000
Total Current Assets	15 106 000	13 616 000	10 164 000	9 000 000
Total Assets	26 962 000	25 472 000	22 020 000	20 856 000
Total Equity	26 625 000	25 362 000	21 879 000	20 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	110 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	165 000	0	46 000	62 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	62 000	37 000
Total Current Debt	337 000	0	140 000	118 000
Total Equity and Debt	26 962 000	25 472 000	22 019 000	20 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	13,73 %	5,22 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,93 %	13,55 %	2 %	12,72 %
Current Ratio	44,82	-	72,6	76,27
Quick Ratio	44,82	-	72,6	76,27
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	41,07 %