BELLEN INVEST AS

6149 ÅRAM

Finances

Return on Equity

−4,23 %

Current Ratio

820,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	961 000	512 000	166 000
Net Income	−451 000	1 450 000	−431 000	727 000
Total Assets	12 165 000	12 942 000	15 661 000	11 428 000
Total Equity	10 667 000	11 118 000	10 018 000	10 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	961 000	512 000	166 000
Expenditure	491 000	443 000	1 084 000	234 000
Operating Profit	−199 000	518 000	−571 000	−69 000
Financial Income	470 000	1 001 000	593 000	910 000
Financial Costs	722 000	69 000	454 000	114 000
Financial Balance	−252 000	932 000	139 000	796 000
Earnings Before Tax	−451 000	1 450 000	−431 000	727 000
Tax	0	0	0	0
Net Income	−451 000	1 450 000	−431 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	2 045 000	7 345 000	2 160 000
Total Current Assets	9 025 000	10 897 000	8 315 000	9 267 000
Total Assets	12 165 000	12 942 000	15 661 000	11 428 000
Total Retained Equity	10 167 000	10 618 000	9 518 000	9 950 000
Total Equity	10 667 000	11 118 000	10 018 000	10 450 000
Total Long-Term Debt	1 488 000	754 000	5 530 000	873 000
Total Current Debt	11 000	1 069 000	112 000	105 000
Total Equity and Debt	12 165 000	12 942 000	15 661 000	11 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	5 000	455 000	0
Other Income	233 000	957 000	57 000	166 000
Revenue	293 000	961 000	512 000	166 000
Cost of Goods Sold	0	1 000	21 000	0
Salary Costs	17 000	16 000	116 000	3 000
Depreciation	115 000	39 000	677 000	62 000
Impairment	0	0	0	0
Expenditure	491 000	443 000	1 084 000	234 000
Operating Profit	−199 000	518 000	−571 000	−69 000
Financial Income	470 000	1 001 000	593 000	910 000
Financial Costs	722 000	69 000	454 000	114 000
Financial Balance	−252 000	932 000	139 000	796 000
Dividends	0	350 000	0	149 000
Net Income	−451 000	1 450 000	−431 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 400 000	0
Real Eastate	2 640 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	78 000	100 000	103 000
Total Tangible Assets	3 124 000	2 028 000	5 929 000	2 143 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	3 141 000	2 045 000	7 345 000	2 160 000
Stock	0	0	0	0
Total Investments	4 260 000	4 583 000	3 667 000	3 328 000
Cash, Bank	4 651 000	6 299 000	3 125 000	5 939 000
Total Current Assets	9 025 000	10 897 000	8 315 000	9 267 000
Total Assets	12 165 000	12 942 000	15 661 000	11 428 000
Total Equity	10 667 000	11 118 000	10 018 000	10 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	754 000	5 530 000	873 000
Creditors	2 000	0	37 000	1 000
Unpaid Taxes	1 000	1 067 000	44 000	0
Dividends	0	350 000	0	149 000
Other Current Debt	8 000	2 000	32 000	103 000
Total Current Debt	11 000	1 069 000	112 000	105 000
Total Equity and Debt	12 165 000	12 942 000	15 661 000	11 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	13,04 %	−4,3 %	6,96 %
Debt-to-Equity Ratio	0,14	0,07	0,55	0,08
Operating Profit Margin	−67,92 %	53,9 %	−111,52 %	−41,57 %
Current Ratio	820,45	10,19	74,24	88,26
Quick Ratio	820,45	10,19	74,24	88,26
Equity Ratio	0,88	0,86	0,64	0,91
Gross Profit Margin	100 %	99,9 %	95,9 %	100 %