BELLI INVEST AS

4083 HUNDVÅG

Finances

Return on Equity

0,39 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	902 000	813 000	1 118 000
Total Assets	13 706 000	13 652 000	13 753 000	13 940 000
Total Equity	10 980 000	12 238 000	12 735 000	11 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	20 000	19 000
Operating Profit	−22 000	−20 000	−20 000	−19 000
Financial Income	76 000	923 000	837 000	1 142 000
Financial Costs	0	0	0	0
Financial Balance	76 000	923 000	837 000	1 142 000
Earnings Before Tax	55 000	903 000	817 000	1 123 000
Tax	12 000	1 000	4 000	5 000
Net Income	43 000	902 000	813 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	510 000	510 000
Total Current Assets	13 196 000	13 142 000	13 243 000	13 431 000
Total Assets	13 706 000	13 652 000	13 753 000	13 940 000
Total Retained Equity	10 480 000	11 738 000	12 235 000	11 422 000
Total Equity	10 980 000	12 238 000	12 735 000	11 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 726 000	1 414 000	1 017 000	2 019 000
Total Equity and Debt	13 706 000	13 652 000	13 753 000	13 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	20 000	20 000	19 000
Operating Profit	−22 000	−20 000	−20 000	−19 000
Financial Income	76 000	923 000	837 000	1 142 000
Financial Costs	0	0	0	0
Financial Balance	76 000	923 000	837 000	1 142 000
Dividends	1 300 000	1 400 000	0	0
Net Income	43 000	902 000	813 000	1 118 000

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	510 000	510 000	510 000	510 000
Total Fixed Assets	510 000	510 000	510 000	510 000
Stock	0	0	0	0
Total Investments	2 147 000	2 147 000	2 147 000	2 147 000
Cash, Bank	11 049 000	10 095 000	10 295 000	10 183 000
Total Current Assets	13 196 000	13 142 000	13 243 000	13 431 000
Total Assets	13 706 000	13 652 000	13 753 000	13 940 000
Total Equity	10 980 000	12 238 000	12 735 000	11 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 400 000	0	0
Other Current Debt	1 414 000	14 000	1 014 000	2 014 000
Total Current Debt	2 726 000	1 414 000	1 017 000	2 019 000
Total Equity and Debt	13 706 000	13 652 000	13 753 000	13 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	7,37 %	6,38 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	9,29	13,02	6,65
Quick Ratio	4,84	9,29	13,02	6,65
Equity Ratio	0,8	0,9	0,93	0,86
Gross Profit Margin	-	-	-	-