BELIGGENHET UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

912,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

81,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 833 000	0	0	0
Net Income	8 995 000	12 000	−95 000	−16 000
Total Assets	93 192 000	55 062 000	6 596 000	2 833 000
Total Equity	986 000	130 000	117 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 833 000	0	0	0
Expenditure	77 231 000	−12 000	7 000	0
Operating Profit	11 529 000	12 000	−7 000	0
Financial Income	54 000	25 000	6 000	0
Financial Costs	55 000	25 000	112 000	45 000
Financial Balance	−1 000	0	−106 000	−45 000
Earnings Before Tax	11 528 000	12 000	−112 000	−45 000
Tax	2 533 000	0	−17 000	−29 000
Net Income	8 995 000	12 000	−95 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 157 000	1 295 000	482 000	482 000
Total Current Assets	3 035 000	53 767 000	6 114 000	2 351 000
Total Assets	93 192 000	55 062 000	6 596 000	2 833 000
Total Retained Equity	671 000	−185 000	−197 000	−103 000
Total Equity	986 000	130 000	117 000	100 000
Total Long-Term Debt	80 330 000	54 111 000	5 937 000	2 027 000
Total Current Debt	11 875 000	822 000	542 000	705 000
Total Equity and Debt	93 192 000	55 062 000	6 596 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 808 000	0	0	0
Other Income	25 000	0	0	0
Revenue	88 833 000	0	0	0
Cost of Goods Sold	77 224 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 231 000	−12 000	7 000	0
Operating Profit	11 529 000	12 000	−7 000	0
Financial Income	54 000	25 000	6 000	0
Financial Costs	55 000	25 000	112 000	45 000
Financial Balance	−1 000	0	−106 000	−45 000
Dividends	0	0	0	0
Net Income	8 995 000	12 000	−95 000	−16 000

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	90 157 000	1 295 000	482 000	482 000
Total Fixed Assets	90 157 000	1 295 000	482 000	482 000
Stock	2 871 000	53 132 000	5 711 000	1 142 000
Total Investments	0	0	0	0
Cash, Bank	106 000	584 000	174 000	1 208 000
Total Current Assets	3 035 000	53 767 000	6 114 000	2 351 000
Total Assets	93 192 000	55 062 000	6 596 000	2 833 000
Total Equity	986 000	130 000	117 000	100 000
Short-Term Group Debt	10 434 000	0	0	0
Total Long-Term Debt	80 330 000	54 111 000	5 937 000	2 027 000
Creditors	849 000	648 000	449 000	651 000
Unpaid Taxes	79 000	55 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	514 000	119 000	44 000	55 000
Total Current Debt	11 875 000	822 000	542 000	705 000
Total Equity and Debt	93 192 000	55 062 000	6 596 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	912,27 %	9,23 %	−81,2 %	−16 %
Debt-to-Equity Ratio	81,47	416,24	50,74	20,27
Operating Profit Margin	12,98 %	-	-	-
Current Ratio	0,26	65,41	11,28	3,33
Quick Ratio	0,34	−1,03	−1,18	−5,38
Equity Ratio	0,01	0	0,02	0,04
Gross Profit Margin	13,07 %	-	-	-