BEL-MAR AS

5141 FYLLINGSDALEN

Finances

Return on Equity

62,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 822 000	85 178 000	38 527 000	43 156 000
Net Income	5 320 000	2 097 000	−8 000	747 000
Total Assets	32 832 000	12 565 000	2 761 000	2 091 000
Total Equity	8 458 000	3 138 000	1 041 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 822 000	85 178 000	38 527 000	43 156 000
Expenditure	300 825 000	82 475 000	38 432 000	42 204 000
Operating Profit	6 997 000	2 702 000	94 000	953 000
Financial Income	5 000	12 000	457 000	89 000
Financial Costs	45 000	13 000	543 000	112 000
Financial Balance	−40 000	−1 000	−86 000	−23 000
Earnings Before Tax	6 957 000	2 701 000	8 000	930 000
Tax	1 637 000	604 000	16 000	183 000
Net Income	5 320 000	2 097 000	−8 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	27 000	88 000
Total Current Assets	32 808 000	12 541 000	2 734 000	2 002 000
Total Assets	32 832 000	12 565 000	2 761 000	2 091 000
Total Retained Equity	8 268 000	2 948 000	851 000	859 000
Total Equity	8 458 000	3 138 000	1 041 000	1 049 000
Total Long-Term Debt	0	0	1 000	72 000
Total Current Debt	24 375 000	9 428 000	1 719 000	970 000
Total Equity and Debt	32 832 000	12 565 000	2 761 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 083 000	85 178 000	38 527 000	43 156 000
Other Income	−261 000	0	0	0
Revenue	307 822 000	85 178 000	38 527 000	43 156 000
Cost of Goods Sold	296 911 000	80 175 000	36 013 000	40 630 000
Salary Costs	3 072 000	1 646 000	1 524 000	833 000
Depreciation	0	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	300 825 000	82 475 000	38 432 000	42 204 000
Operating Profit	6 997 000	2 702 000	94 000	953 000
Financial Income	5 000	12 000	457 000	89 000
Financial Costs	45 000	13 000	543 000	112 000
Financial Balance	−40 000	−1 000	−86 000	−23 000
Dividends	0	0	0	0
Net Income	5 320 000	2 097 000	−8 000	747 000

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	24 000	24 000	27 000	34 000
Total Tangible Assets	24 000	24 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	24 000	24 000	27 000	88 000
Stock	0	0	0	0
Total Investments	49 000	90 000	34 000	0
Cash, Bank	20 734 000	4 495 000	1 231 000	1 098 000
Total Current Assets	32 808 000	12 541 000	2 734 000	2 002 000
Total Assets	32 832 000	12 565 000	2 761 000	2 091 000
Total Equity	8 458 000	3 138 000	1 041 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	72 000
Creditors	23 019 000	8 344 000	1 139 000	568 000
Unpaid Taxes	−696 000	261 000	386 000	132 000
Dividends	0	0	0	0
Other Current Debt	415 000	218 000	178 000	88 000
Total Current Debt	24 375 000	9 428 000	1 719 000	970 000
Total Equity and Debt	32 832 000	12 565 000	2 761 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	66,83 %	−0,77 %	71,21 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	2,27 %	3,17 %	0,24 %	2,21 %
Current Ratio	1,35	1,33	1,59	2,06
Quick Ratio	1,35	1,33	1,59	2,06
Equity Ratio	0,26	0,25	0,38	0,5
Gross Profit Margin	3,54 %	5,87 %	6,53 %	5,85 %