BELI HOLDING AS

5353 STRAUME

Finances

Return on Equity

26,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	1 165 000	1 481 000	−14 000
Total Assets	3 530 000	3 322 000	4 823 000	3 324 000
Total Equity	703 000	518 000	553 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	35 000	19 000	14 000
Operating Profit	−14 000	−35 000	−19 000	−14 000
Financial Income	199 000	1 200 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	199 000	1 200 000	1 500 000	0
Earnings Before Tax	185 000	1 165 000	1 481 000	−14 000
Tax	0	0	0	0
Net Income	185 000	1 165 000	1 481 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	3 322 000	3 322 000	3 322 000
Total Current Assets	208 000	0	1 501 000	2 000
Total Assets	3 530 000	3 322 000	4 823 000	3 324 000
Total Retained Equity	214 000	29 000	65 000	84 000
Total Equity	703 000	518 000	553 000	822 000
Total Long-Term Debt	2 814 000	1 584 000	2 753 000	2 488 000
Total Current Debt	13 000	1 220 000	1 517 000	13 000
Total Equity and Debt	3 530 000	3 322 000	4 823 000	3 324 000

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	14 000	35 000	19 000	14 000
Operating Profit	−14 000	−35 000	−19 000	−14 000
Financial Income	199 000	1 200 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	199 000	1 200 000	1 500 000	0
Dividends	0	0	1 500 000	0
Net Income	185 000	1 165 000	1 481 000	−14 000

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	3 322 000	3 322 000	3 322 000	3 322 000
Total Fixed Assets	3 322 000	3 322 000	3 322 000	3 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	1 000	2 000
Total Current Assets	208 000	0	1 501 000	2 000
Total Assets	3 530 000	3 322 000	4 823 000	3 324 000
Total Equity	703 000	518 000	553 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 814 000	1 584 000	2 753 000	2 488 000
Creditors	0	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	13 000	1 213 000	13 000	13 000
Total Current Debt	13 000	1 220 000	1 517 000	13 000
Total Equity and Debt	3 530 000	3 322 000	4 823 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	224,9 %	267,81 %	−1,7 %
Debt-to-Equity Ratio	4	3,06	4,98	3,03
Operating Profit Margin	-	-	-	-
Current Ratio	16	0	0,99	0,15
Quick Ratio	16	0	0,99	0,15
Equity Ratio	0,2	0,16	0,11	0,25
Gross Profit Margin	-	-	-	-