BELLEVUE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

12,01

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 061 000	1 056 000	977 000
Net Income	515 000	525 000	494 000	459 000
Total Assets	16 203 000	15 994 000	15 839 000	15 707 000
Total Equity	4 585 000	4 092 000	3 589 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 061 000	1 056 000	977 000
Expenditure	468 000	449 000	448 000	398 000
Operating Profit	597 000	612 000	608 000	579 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	95 000	91 000	119 000	128 000
Financial Balance	−85 000	−91 000	−118 000	−125 000
Earnings Before Tax	601 000	616 000	612 000	583 000
Tax	0	0	0	0
Net Income	515 000	525 000	494 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 170 000	15 170 000	15 170 000	15 170 000
Total Current Assets	1 033 000	824 000	669 000	537 000
Total Assets	16 203 000	15 994 000	15 839 000	15 707 000
Total Retained Equity	4 583 000	4 090 000	3 588 000	3 115 000
Total Equity	4 585 000	4 092 000	3 589 000	3 116 000
Total Long-Term Debt	11 533 000	11 880 000	12 224 000	12 551 000
Total Current Debt	86 000	22 000	25 000	40 000
Total Equity and Debt	16 203 000	15 994 000	15 839 000	15 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 065 000	1 061 000	1 056 000	977 000
Revenue	1 065 000	1 061 000	1 056 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	39 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	449 000	448 000	398 000
Operating Profit	597 000	612 000	608 000	579 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	95 000	91 000	119 000	128 000
Financial Balance	−85 000	−91 000	−118 000	−125 000
Dividends	0	0	0	0
Net Income	515 000	525 000	494 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 170 000	15 170 000	15 170 000	15 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 170 000	15 170 000	15 170 000	15 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 170 000	15 170 000	15 170 000	15 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	756 000	607 000	471 000
Total Current Assets	1 033 000	824 000	669 000	537 000
Total Assets	16 203 000	15 994 000	15 839 000	15 707 000
Total Equity	4 585 000	4 092 000	3 589 000	3 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 533 000	11 880 000	12 224 000	12 551 000
Creditors	60 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	25 000	33 000
Total Current Debt	86 000	22 000	25 000	40 000
Total Equity and Debt	16 203 000	15 994 000	15 839 000	15 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	12,83 %	13,76 %	14,73 %
Debt-to-Equity Ratio	2,52	2,9	3,41	4,03
Operating Profit Margin	56,06 %	57,68 %	57,58 %	59,26 %
Current Ratio	12,01	37,45	26,76	13,43
Quick Ratio	12,01	37,45	26,76	13,43
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %