BELCEM INVEST AS

0251 OSLO

Finances

Return on Equity

24,73 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 572 000	5 216 000	860 000	−808 000
Total Assets	154 479 000	146 003 000	151 308 000	148 949 000
Total Equity	131 711 000	139 139 000	140 923 000	140 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	100 000	78 000	82 000
Operating Profit	−295 000	−100 000	−78 000	−82 000
Financial Income	36 372 000	9 090 000	3 159 000	2 073 000
Financial Costs	3 330 000	3 128 000	1 949 000	2 492 000
Financial Balance	33 042 000	5 962 000	1 210 000	−419 000
Earnings Before Tax	32 747 000	5 863 000	1 132 000	−501 000
Tax	176 000	647 000	272 000	307 000
Net Income	32 572 000	5 216 000	860 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 189 000	103 171 000	148 364 000	145 501 000
Total Current Assets	71 290 000	42 832 000	2 945 000	3 448 000
Total Assets	154 479 000	146 003 000	151 308 000	148 949 000
Total Retained Equity	130 951 000	138 379 000	140 163 000	139 303 000
Total Equity	131 711 000	139 139 000	140 923 000	140 063 000
Total Long-Term Debt	0	157 000	2 199 000	1 927 000
Total Current Debt	22 768 000	6 707 000	8 186 000	6 958 000
Total Equity and Debt	154 479 000	146 003 000	151 308 000	148 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	100 000	78 000	82 000
Operating Profit	−295 000	−100 000	−78 000	−82 000
Financial Income	36 372 000	9 090 000	3 159 000	2 073 000
Financial Costs	3 330 000	3 128 000	1 949 000	2 492 000
Financial Balance	33 042 000	5 962 000	1 210 000	−419 000
Dividends	40 000 000	0	0	0
Net Income	32 572 000	5 216 000	860 000	−808 000

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	83 189 000	103 171 000	148 364 000	145 501 000
Total Fixed Assets	83 189 000	103 171 000	148 364 000	145 501 000
Stock	0	0	0	0
Total Investments	6 364 000	10 319 000	0	1 086 000
Cash, Bank	52 778 000	31 348 000	140 000	788 000
Total Current Assets	71 290 000	42 832 000	2 945 000	3 448 000
Total Assets	154 479 000	146 003 000	151 308 000	148 949 000
Total Equity	131 711 000	139 139 000	140 923 000	140 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	157 000	2 199 000	1 927 000
Creditors	0	14 000	349 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	40 000 000	0	0	0
Other Current Debt	54 000	5 000	7 837 000	6 943 000
Total Current Debt	22 768 000	6 707 000	8 186 000	6 958 000
Total Equity and Debt	154 479 000	146 003 000	151 308 000	148 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	3,75 %	0,61 %	−0,58 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,13	6,39	0,36	0,5
Quick Ratio	3,13	6,39	0,36	0,5
Equity Ratio	0,85	0,95	0,93	0,94
Gross Profit Margin	-	-	-	-