BELISI AS

4516 MANDAL

Finances

Return on Equity

−2,89 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	160 000	88 000	106 000
Net Income	−202 000	2 351 000	−966 000	−2 159 000
Total Assets	7 689 000	7 903 000	8 748 000	11 137 000
Total Equity	6 994 000	7 196 000	5 845 000	6 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	160 000	88 000	106 000
Expenditure	123 000	119 000	90 000	606 000
Operating Profit	128 000	41 000	−3 000	−500 000
Financial Income	73 000	2 465 000	736 000	889 000
Financial Costs	403 000	155 000	1 699 000	2 548 000
Financial Balance	−330 000	2 310 000	−963 000	−1 659 000
Earnings Before Tax	−202 000	2 351 000	−966 000	−2 159 000
Tax	0	0	0	0
Net Income	−202 000	2 351 000	−966 000	−2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	3 940 000	3 731 000	3 739 000
Total Current Assets	4 268 000	3 963 000	5 017 000	7 399 000
Total Assets	7 689 000	7 903 000	8 748 000	11 137 000
Total Retained Equity	4 322 000	4 524 000	3 173 000	4 139 000
Total Equity	6 994 000	7 196 000	5 845 000	6 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	707 000	2 903 000	4 326 000
Total Equity and Debt	7 689 000	7 903 000	8 748 000	11 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	117 000	52 000	82 000
Other Income	77 000	44 000	36 000	24 000
Revenue	252 000	160 000	88 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	31 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	123 000	119 000	90 000	606 000
Operating Profit	128 000	41 000	−3 000	−500 000
Financial Income	73 000	2 465 000	736 000	889 000
Financial Costs	403 000	155 000	1 699 000	2 548 000
Financial Balance	−330 000	2 310 000	−963 000	−1 659 000
Dividends	0	1 000 000	0	0
Net Income	−202 000	2 351 000	−966 000	−2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 238 000	1 238 000	1 238 000	1 238 000
Machinery and Plant Facilities	81 000	114 000	16 000	23 000
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	1 327 000	1 361 000	1 262 000	1 269 000
Total Fiancial Fixed Assets	2 094 000	2 579 000	2 469 000	2 469 000
Total Fixed Assets	3 421 000	3 940 000	3 731 000	3 739 000
Stock	0	0	0	0
Total Investments	0	2 000	2 847 000	4 645 000
Cash, Bank	1 642 000	1 476 000	0	0
Total Current Assets	4 268 000	3 963 000	5 017 000	7 399 000
Total Assets	7 689 000	7 903 000	8 748 000	11 137 000
Total Equity	6 994 000	7 196 000	5 845 000	6 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	15 000	3 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	1 000 000	0	0
Other Current Debt	690 000	690 000	1 140 000	1 556 000
Total Current Debt	695 000	707 000	2 903 000	4 326 000
Total Equity and Debt	7 689 000	7 903 000	8 748 000	11 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	32,67 %	−16,53 %	−31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,79 %	25,63 %	−3,41 %	−471,7 %
Current Ratio	6,14	5,61	1,73	1,71
Quick Ratio	6,14	5,61	1,73	1,71
Equity Ratio	0,91	0,91	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %