BELLE AMIE BRUDESALONG AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 328 000	4 276 000	5 686 000
Net Income	−2 000	225 000	0	−93 000
Total Assets	2 890 000	2 549 000	2 254 000	3 016 000
Total Equity	1 180 000	1 181 000	957 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 328 000	4 276 000	5 686 000
Expenditure	4 977 000	4 022 000	4 156 000	5 779 000
Operating Profit	37 000	306 000	120 000	−1 000
Financial Income	23 000	8 000	14 000	7 000
Financial Costs	61 000	51 000	135 000	99 000
Financial Balance	−38 000	−43 000	−121 000	−92 000
Earnings Before Tax	−2 000	264 000	0	−93 000
Tax	0	39 000	0	0
Net Income	−2 000	225 000	0	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	377 000	511 000	646 000
Total Current Assets	2 648 000	2 172 000	1 743 000	2 370 000
Total Assets	2 890 000	2 549 000	2 254 000	3 016 000
Total Retained Equity	1 080 000	1 081 000	857 000	857 000
Total Equity	1 180 000	1 181 000	957 000	957 000
Total Long-Term Debt	379 000	596 000	722 000	885 000
Total Current Debt	1 331 000	771 000	575 000	1 174 000
Total Equity and Debt	2 890 000	2 549 000	2 254 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	3 510 000	4 143 000	5 686 000
Other Income	14 000	818 000	133 000	0
Revenue	5 014 000	4 328 000	4 276 000	5 686 000
Cost of Goods Sold	1 321 000	1 539 000	1 518 000	2 063 000
Salary Costs	2 454 000	1 719 000	1 679 000	2 302 000
Depreciation	134 000	134 000	135 000	139 000
Impairment	0	0	0	0
Expenditure	4 977 000	4 022 000	4 156 000	5 779 000
Operating Profit	37 000	306 000	120 000	−1 000
Financial Income	23 000	8 000	14 000	7 000
Financial Costs	61 000	51 000	135 000	99 000
Financial Balance	−38 000	−43 000	−121 000	−92 000
Dividends	0	0	0	0
Net Income	−2 000	225 000	0	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	357 000	491 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	646 000
Total Tangible Assets	242 000	377 000	511 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	377 000	511 000	646 000
Stock	2 109 000	983 000	1 361 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	483 000	1 165 000	310 000	600 000
Total Current Assets	2 648 000	2 172 000	1 743 000	2 370 000
Total Assets	2 890 000	2 549 000	2 254 000	3 016 000
Total Equity	1 180 000	1 181 000	957 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	596 000	722 000	885 000
Creditors	850 000	334 000	92 000	548 000
Unpaid Taxes	264 000	223 000	167 000	358 000
Dividends	0	0	0	0
Other Current Debt	217 000	175 000	307 000	227 000
Total Current Debt	1 331 000	771 000	575 000	1 174 000
Total Equity and Debt	2 890 000	2 549 000	2 254 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	19,05 %	0 %	−9,72 %
Debt-to-Equity Ratio	0,32	0,5	0,75	0,92
Operating Profit Margin	0,74 %	7,07 %	2,81 %	−0,02 %
Current Ratio	1,99	2,82	3,03	2,02
Quick Ratio	−3,4	−10,25	−2,22	−4,7
Equity Ratio	0,41	0,46	0,42	0,32
Gross Profit Margin	73,65 %	64,44 %	64,5 %	63,72 %