BELEGGSENTERET AS

8610 MO I RANA

Finances

Return on Equity

5,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 888 000	25 050 000	24 004 000	23 251 000
Net Income	209 000	356 000	680 000	−420 000
Total Assets	7 378 000	7 330 000	6 716 000	6 349 000
Total Equity	3 981 000	3 772 000	3 416 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 888 000	25 050 000	24 004 000	23 251 000
Expenditure	25 577 000	24 541 000	23 065 000	23 761 000
Operating Profit	311 000	509 000	940 000	−511 000
Financial Income	0	3 000	0	3 000
Financial Costs	40 000	42 000	61 000	29 000
Financial Balance	−40 000	−39 000	−61 000	−26 000
Earnings Before Tax	271 000	470 000	880 000	−538 000
Tax	62 000	114 000	200 000	−118 000
Net Income	209 000	356 000	680 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 224 000	1 424 000	1 437 000
Total Current Assets	6 287 000	6 106 000	5 292 000	4 913 000
Total Assets	7 378 000	7 330 000	6 716 000	6 349 000
Total Retained Equity	3 881 000	3 672 000	3 316 000	2 636 000
Total Equity	3 981 000	3 772 000	3 416 000	2 736 000
Total Long-Term Debt	374 000	582 000	786 000	966 000
Total Current Debt	3 022 000	2 976 000	2 513 000	2 647 000
Total Equity and Debt	7 378 000	7 330 000	6 716 000	6 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 865 000	25 050 000	24 001 000	23 249 000
Other Income	23 000	0	3 000	2 000
Revenue	25 888 000	25 050 000	24 004 000	23 251 000
Cost of Goods Sold	13 975 000	12 682 000	12 102 000	12 717 000
Salary Costs	8 609 000	8 924 000	8 167 000	8 101 000
Depreciation	265 000	232 000	214 000	123 000
Impairment	0	0	0	67 000
Expenditure	25 577 000	24 541 000	23 065 000	23 761 000
Operating Profit	311 000	509 000	940 000	−511 000
Financial Income	0	3 000	0	3 000
Financial Costs	40 000	42 000	61 000	29 000
Financial Balance	−40 000	−39 000	−61 000	−26 000
Dividends	0	0	0	0
Net Income	209 000	356 000	680 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	393 000	476 000	517 000
Fixtures	642 000	674 000	792 000	775 000
Total Tangible Assets	935 000	1 068 000	1 268 000	1 292 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	5 000
Total Fixed Assets	1 091 000	1 224 000	1 424 000	1 437 000
Stock	3 106 000	2 793 000	2 311 000	2 481 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 613 000	1 175 000	1 019 000
Total Current Assets	6 287 000	6 106 000	5 292 000	4 913 000
Total Assets	7 378 000	7 330 000	6 716 000	6 349 000
Total Equity	3 981 000	3 772 000	3 416 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	582 000	786 000	966 000
Creditors	1 237 000	1 104 000	748 000	967 000
Unpaid Taxes	818 000	801 000	867 000	733 000
Dividends	0	0	0	0
Other Current Debt	900 000	961 000	862 000	947 000
Total Current Debt	3 022 000	2 976 000	2 513 000	2 647 000
Total Equity and Debt	7 378 000	7 330 000	6 716 000	6 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	9,44 %	19,91 %	−15,35 %
Debt-to-Equity Ratio	0,09	0,15	0,23	0,35
Operating Profit Margin	1,2 %	2,03 %	3,92 %	−2,2 %
Current Ratio	2,08	2,05	2,11	1,86
Quick Ratio	−74,85	33,37	26,2	29,6
Equity Ratio	0,54	0,51	0,51	0,43
Gross Profit Margin	46,02 %	49,37 %	49,58 %	45,31 %