BELL TEKSTIL AS

6650 SURNADAL

Finances

Return on Equity

17,13 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 121 000	9 358 000	8 019 000	8 720 000
Net Income	417 000	46 000	398 000	308 000
Total Assets	5 237 000	3 981 000	4 188 000	4 278 000
Total Equity	2 435 000	2 518 000	2 472 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 121 000	9 358 000	8 019 000	8 720 000
Expenditure	9 478 000	9 225 000	7 383 000	8 215 000
Operating Profit	643 000	133 000	637 000	505 000
Financial Income	11 000	3 000	3 000	4 000
Financial Costs	85 000	85 000	107 000	161 000
Financial Balance	−74 000	−82 000	−104 000	−157 000
Earnings Before Tax	569 000	51 000	533 000	348 000
Tax	152 000	5 000	135 000	40 000
Net Income	417 000	46 000	398 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	878 000	866 000	748 000
Total Current Assets	4 068 000	3 104 000	3 323 000	3 530 000
Total Assets	5 237 000	3 981 000	4 188 000	4 278 000
Total Retained Equity	1 935 000	2 018 000	1 972 000	1 573 000
Total Equity	2 435 000	2 518 000	2 472 000	2 073 000
Total Long-Term Debt	47 000	162 000	661 000	762 000
Total Current Debt	2 755 000	1 301 000	1 056 000	1 442 000
Total Equity and Debt	5 237 000	3 981 000	4 188 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 846 000	9 122 000	7 603 000	8 460 000
Other Income	275 000	236 000	416 000	260 000
Revenue	10 121 000	9 358 000	8 019 000	8 720 000
Cost of Goods Sold	5 838 000	5 482 000	4 389 000	4 669 000
Salary Costs	1 909 000	1 787 000	1 547 000	2 095 000
Depreciation	55 000	29 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 478 000	9 225 000	7 383 000	8 215 000
Operating Profit	643 000	133 000	637 000	505 000
Financial Income	11 000	3 000	3 000	4 000
Financial Costs	85 000	85 000	107 000	161 000
Financial Balance	−74 000	−82 000	−104 000	−157 000
Dividends	500 000	0	0	0
Net Income	417 000	46 000	398 000	308 000

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	301 000	27 000	0	0
Fixtures	13 000	28 000	43 000	0
Total Tangible Assets	314 000	55 000	43 000	0
Total Fiancial Fixed Assets	855 000	822 000	822 000	748 000
Total Fixed Assets	1 169 000	878 000	866 000	748 000
Stock	3 437 000	2 714 000	2 687 000	2 981 000
Total Investments	0	0	0	0
Cash, Bank	90 000	69 000	83 000	76 000
Total Current Assets	4 068 000	3 104 000	3 323 000	3 530 000
Total Assets	5 237 000	3 981 000	4 188 000	4 278 000
Total Equity	2 435 000	2 518 000	2 472 000	2 073 000
Short-Term Group Debt	815 000	328 000	0	0
Total Long-Term Debt	47 000	162 000	661 000	762 000
Creditors	429 000	342 000	168 000	520 000
Unpaid Taxes	410 000	342 000	370 000	359 000
Dividends	500 000	0	0	0
Other Current Debt	317 000	258 000	194 000	271 000
Total Current Debt	2 755 000	1 301 000	1 056 000	1 442 000
Total Equity and Debt	5 237 000	3 981 000	4 188 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	1,83 %	16,1 %	14,86 %
Debt-to-Equity Ratio	0,02	0,06	0,27	0,37
Operating Profit Margin	6,35 %	1,42 %	7,94 %	5,79 %
Current Ratio	1,48	2,39	3,15	2,45
Quick Ratio	−5,96	−2,2	−2,04	−2,29
Equity Ratio	0,46	0,63	0,59	0,48
Gross Profit Margin	42,32 %	41,42 %	45,27 %	46,46 %