BELLGÅRDEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 818 000	1 577 000	1 883 000
Net Income	875 000	442 000	358 000	641 000
Total Assets	13 745 000	14 402 000	13 902 000	13 612 000
Total Equity	7 411 000	7 136 000	6 693 000	6 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 818 000	1 577 000	1 883 000
Expenditure	379 000	1 050 000	888 000	771 000
Operating Profit	1 372 000	768 000	690 000	1 112 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	261 000	201 000	232 000	291 000
Financial Balance	−250 000	−201 000	−231 000	−290 000
Earnings Before Tax	1 122 000	567 000	458 000	821 000
Tax	247 000	125 000	101 000	181 000
Net Income	875 000	442 000	358 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 341 000	11 518 000	11 763 000	12 040 000
Total Current Assets	2 404 000	2 884 000	2 139 000	1 572 000
Total Assets	13 745 000	14 402 000	13 902 000	13 612 000
Total Retained Equity	7 111 000	6 836 000	6 393 000	6 036 000
Total Equity	7 411 000	7 136 000	6 693 000	6 336 000
Total Long-Term Debt	5 404 000	7 148 000	7 100 000	7 213 000
Total Current Debt	930 000	118 000	109 000	64 000
Total Equity and Debt	13 745 000	14 402 000	13 902 000	13 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 607 000	1 404 000	1 715 000
Other Income	250 000	211 000	173 000	167 000
Revenue	1 750 000	1 818 000	1 577 000	1 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	231 000	0
Depreciation	177 000	177 000	177 000	179 000
Impairment	0	0	0	0
Expenditure	379 000	1 050 000	888 000	771 000
Operating Profit	1 372 000	768 000	690 000	1 112 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	261 000	201 000	232 000	291 000
Financial Balance	−250 000	−201 000	−231 000	−290 000
Dividends	600 000	0	0	0
Net Income	875 000	442 000	358 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	169 000
Real Eastate	11 341 000	11 518 000	11 695 000	11 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 341 000	11 518 000	11 695 000	11 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 341 000	11 518 000	11 763 000	12 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	2 586 000	1 902 000	1 391 000
Total Current Assets	2 404 000	2 884 000	2 139 000	1 572 000
Total Assets	13 745 000	14 402 000	13 902 000	13 612 000
Total Equity	7 411 000	7 136 000	6 693 000	6 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 404 000	7 148 000	7 100 000	7 213 000
Creditors	10 000	0	0	21 000
Unpaid Taxes	109 000	44 000	93 000	0
Dividends	600 000	0	0	0
Other Current Debt	58 000	66 000	16 000	43 000
Total Current Debt	930 000	118 000	109 000	64 000
Total Equity and Debt	13 745 000	14 402 000	13 902 000	13 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	6,19 %	5,35 %	10,12 %
Debt-to-Equity Ratio	0,73	1	1,06	1,14
Operating Profit Margin	78,4 %	42,24 %	43,75 %	59,05 %
Current Ratio	2,58	24,44	19,62	24,56
Quick Ratio	2,58	24,44	19,62	24,56
Equity Ratio	0,54	0,5	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %