BEL AIR AS

5068 BERGEN

Finances

Return on Equity

10,2 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	63 000	60 000
Net Income	1 975 000	1 879 000	1 357 000	1 277 000
Total Assets	22 584 000	17 513 000	15 523 000	14 163 000
Total Equity	19 369 000	17 393 000	15 514 000	14 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	63 000	60 000
Expenditure	203 000	62 000	70 000	197 000
Operating Profit	−177 000	−62 000	−7 000	−137 000
Financial Income	2 173 000	1 957 000	1 426 000	1 415 000
Financial Costs	20 000	15 000	63 000	1 000
Financial Balance	2 153 000	1 942 000	1 363 000	1 414 000
Earnings Before Tax	1 975 000	1 879 000	1 357 000	1 277 000
Tax	0	0	0	0
Net Income	1 975 000	1 879 000	1 357 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 129 000	17 154 000	14 239 000	13 587 000
Total Current Assets	454 000	359 000	1 284 000	576 000
Total Assets	22 584 000	17 513 000	15 523 000	14 163 000
Total Retained Equity	19 269 000	17 293 000	15 414 000	14 058 000
Total Equity	19 369 000	17 393 000	15 514 000	14 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 215 000	120 000	9 000	5 000
Total Equity and Debt	22 584 000	17 513 000	15 523 000	14 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	26 000	0	63 000	0
Revenue	26 000	0	63 000	60 000
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	203 000	62 000	70 000	197 000
Operating Profit	−177 000	−62 000	−7 000	−137 000
Financial Income	2 173 000	1 957 000	1 426 000	1 415 000
Financial Costs	20 000	15 000	63 000	1 000
Financial Balance	2 153 000	1 942 000	1 363 000	1 414 000
Dividends	0	0	0	0
Net Income	1 975 000	1 879 000	1 357 000	1 277 000

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	22 129 000	17 154 000	14 239 000	13 587 000
Total Fixed Assets	22 129 000	17 154 000	14 239 000	13 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	180 000	1 191 000	512 000
Total Current Assets	454 000	359 000	1 284 000	576 000
Total Assets	22 584 000	17 513 000	15 523 000	14 163 000
Total Equity	19 369 000	17 393 000	15 514 000	14 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 215 000	120 000	5 000	5 000
Total Current Debt	3 215 000	120 000	9 000	5 000
Total Equity and Debt	22 584 000	17 513 000	15 523 000	14 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	10,8 %	8,75 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−680,77 %	-	−11,11 %	−228,33 %
Current Ratio	0,14	2,99	142,67	115,2
Quick Ratio	0,14	2,99	142,67	115,2
Equity Ratio	0,86	0,99	1	1
Gross Profit Margin	100 %	-	100 %	100 %