BELTTON AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 204 000	12 012 000	12 459 000	11 279 000
Net Income	371 000	827 000	1 540 000	84 000
Total Assets	2 591 000	2 493 000	4 158 000	2 817 000
Total Equity	889 000	519 000	−309 000	−1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 204 000	12 012 000	12 459 000	11 279 000
Expenditure	9 807 000	11 132 000	10 873 000	11 132 000
Operating Profit	397 000	880 000	1 585 000	147 000
Financial Income	6 000	2 000	22 000	4 000
Financial Costs	17 000	54 000	68 000	67 000
Financial Balance	−11 000	−52 000	−46 000	−63 000
Earnings Before Tax	387 000	827 000	1 540 000	84 000
Tax	16 000	0	0	0
Net Income	371 000	827 000	1 540 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	1 028 000	489 000
Total Current Assets	2 582 000	2 493 000	3 130 000	2 328 000
Total Assets	2 591 000	2 493 000	4 158 000	2 817 000
Total Retained Equity	789 000	419 000	−409 000	−1 948 000
Total Equity	889 000	519 000	−309 000	−1 848 000
Total Long-Term Debt	0	0	2 230 000	2 230 000
Total Current Debt	1 701 000	1 974 000	2 237 000	2 435 000
Total Equity and Debt	2 591 000	2 493 000	4 158 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 204 000	12 012 000	12 459 000	11 279 000
Other Income	0	0	0	0
Revenue	10 204 000	12 012 000	12 459 000	11 279 000
Cost of Goods Sold	3 200 000	3 754 000	4 024 000	3 866 000
Salary Costs	3 144 000	3 183 000	3 356 000	3 489 000
Depreciation	0	33 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	9 807 000	11 132 000	10 873 000	11 132 000
Operating Profit	397 000	880 000	1 585 000	147 000
Financial Income	6 000	2 000	22 000	4 000
Financial Costs	17 000	54 000	68 000	67 000
Financial Balance	−11 000	−52 000	−46 000	−63 000
Dividends	0	0	0	0
Net Income	371 000	827 000	1 540 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	89 000
Total Tangible Assets	0	0	33 000	89 000
Total Fiancial Fixed Assets	9 000	0	995 000	400 000
Total Fixed Assets	9 000	0	1 028 000	489 000
Stock	64 000	44 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 744 000	2 299 000	1 544 000
Total Current Assets	2 582 000	2 493 000	3 130 000	2 328 000
Total Assets	2 591 000	2 493 000	4 158 000	2 817 000
Total Equity	889 000	519 000	−309 000	−1 848 000
Short-Term Group Debt	356 000	685 000	977 000	1 190 000
Total Long-Term Debt	0	0	2 230 000	2 230 000
Creditors	195 000	99 000	83 000	142 000
Unpaid Taxes	630 000	674 000	651 000	588 000
Dividends	0	0	0	0
Other Current Debt	505 000	516 000	525 000	515 000
Total Current Debt	1 701 000	1 974 000	2 237 000	2 435 000
Total Equity and Debt	2 591 000	2 493 000	4 158 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	159,34 %	−498,38 %	−4,55 %
Debt-to-Equity Ratio	0	0	−7,22	−1,21
Operating Profit Margin	3,89 %	7,33 %	12,72 %	1,3 %
Current Ratio	1,52	1,26	1,4	0,96
Quick Ratio	1,58	1,29	1,43	0,97
Equity Ratio	0,34	0,21	−0,07	−0,66
Gross Profit Margin	68,64 %	68,75 %	67,7 %	65,72 %