BELVEDERE AS

0161 OSLO

Finances

Return on Equity

−17,97 %

Current Ratio

1 750,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	59 000	56 000	56 000
Net Income	−24 410 000	54 395 000	94 104 000	3 239 000
Total Assets	135 909 000	191 102 000	136 690 000	42 629 000
Total Equity	135 845 000	160 177 000	136 662 000	42 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	59 000	56 000	56 000
Expenditure	350 000	195 000	168 000	355 000
Operating Profit	−298 000	−136 000	−112 000	−300 000
Financial Income	13 918 000	55 281 000	95 101 000	3 539 000
Financial Costs	38 016 000	728 000	876 000	0
Financial Balance	−24 098 000	54 553 000	94 225 000	3 539 000
Earnings Before Tax	−24 396 000	54 417 000	94 114 000	3 239 000
Tax	14 000	22 000	9 000	0
Net Income	−24 410 000	54 395 000	94 104 000	3 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 860 000	20 917 000	4 993 000	6 654 000
Total Current Assets	112 048 000	170 185 000	131 698 000	35 975 000
Total Assets	135 909 000	191 102 000	136 690 000	42 629 000
Total Retained Equity	134 360 000	158 769 000	135 254 000	41 150 000
Total Equity	135 845 000	160 177 000	136 662 000	42 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	30 925 000	28 000	71 000
Total Equity and Debt	135 909 000	191 102 000	136 690 000	42 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	59 000	56 000	56 000
Other Income	0	0	0	0
Revenue	52 000	59 000	56 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	2 000	4 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	195 000	168 000	355 000
Operating Profit	−298 000	−136 000	−112 000	−300 000
Financial Income	13 918 000	55 281 000	95 101 000	3 539 000
Financial Costs	38 016 000	728 000	876 000	0
Financial Balance	−24 098 000	54 553 000	94 225 000	3 539 000
Dividends	0	30 880 000	0	0
Net Income	−24 410 000	54 395 000	94 104 000	3 239 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 860 000	20 917 000	4 993 000	6 654 000
Total Fixed Assets	23 860 000	20 917 000	4 993 000	6 654 000
Stock	0	0	0	0
Total Investments	108 998 000	159 955 000	113 765 000	28 621 000
Cash, Bank	3 029 000	10 209 000	17 881 000	7 312 000
Total Current Assets	112 048 000	170 185 000	131 698 000	35 975 000
Total Assets	135 909 000	191 102 000	136 690 000	42 629 000
Total Equity	135 845 000	160 177 000	136 662 000	42 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	71 000
Dividends	0	30 880 000	0	0
Other Current Debt	62 000	39 000	28 000	0
Total Current Debt	64 000	30 925 000	28 000	71 000
Total Equity and Debt	135 909 000	191 102 000	136 690 000	42 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,97 %	33,96 %	68,86 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−573,08 %	−230,51 %	−200 %	−535,71 %
Current Ratio	1 750,75	5,5	4 703,5	506,69
Quick Ratio	1 750,75	5,5	4 703,5	506,69
Equity Ratio	1	0,84	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %