BELLA HOLDING AS

1626 MANSTAD

Finances

Return on Equity

−5,2 %

Current Ratio

22,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	155 000	85 000	0
Net Income	−2 602 000	1 211 000	39 357 000	−11 000
Total Assets	50 622 000	56 564 000	53 337 000	13 484 000
Total Equity	50 084 000	53 155 000	52 840 000	13 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	155 000	85 000	0
Expenditure	2 461 000	1 098 000	2 109 000	13 000
Operating Profit	2 148 000	−942 000	−2 024 000	−13 000
Financial Income	154 000	3 620 000	41 915 000	2 000
Financial Costs	4 904 000	1 467 000	534 000	0
Financial Balance	−4 750 000	2 153 000	41 381 000	2 000
Earnings Before Tax	−2 602 000	1 211 000	39 357 000	−11 000
Tax	0	0	0	0
Net Income	−2 602 000	1 211 000	39 357 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 341 000	55 015 000	18 827 000	13 015 000
Total Current Assets	12 281 000	1 549 000	34 510 000	468 000
Total Assets	50 622 000	56 564 000	53 337 000	13 484 000
Total Retained Equity	39 061 000	41 663 000	39 893 000	537 000
Total Equity	50 084 000	53 155 000	52 840 000	13 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	3 409 000	498 000	1 000
Total Equity and Debt	50 622 000	56 564 000	53 337 000	13 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 609 000	155 000	85 000	0
Revenue	4 609 000	155 000	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 704 000	653 000	382 000	0
Depreciation	67 000	67 000	33 000	0
Impairment	0	0	0	0
Expenditure	2 461 000	1 098 000	2 109 000	13 000
Operating Profit	2 148 000	−942 000	−2 024 000	−13 000
Financial Income	154 000	3 620 000	41 915 000	2 000
Financial Costs	4 904 000	1 467 000	534 000	0
Financial Balance	−4 750 000	2 153 000	41 381 000	2 000
Dividends	0	0	0	0
Net Income	−2 602 000	1 211 000	39 357 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 274 000	25 396 000	18 827 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 274 000	25 396 000	18 827 000	0
Total Fiancial Fixed Assets	33 067 000	29 619 000	0	13 015 000
Total Fixed Assets	38 341 000	55 015 000	18 827 000	13 015 000
Stock	0	0	0	0
Total Investments	697 000	1 015 000	25 862 000	0
Cash, Bank	11 558 000	534 000	8 411 000	468 000
Total Current Assets	12 281 000	1 549 000	34 510 000	468 000
Total Assets	50 622 000	56 564 000	53 337 000	13 484 000
Total Equity	50 084 000	53 155 000	52 840 000	13 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	115 000	381 000	1 000
Unpaid Taxes	0	0	69 000	0
Dividends	0	0	0	0
Other Current Debt	538 000	3 293 000	48 000	0
Total Current Debt	538 000	3 409 000	498 000	1 000
Total Equity and Debt	50 622 000	56 564 000	53 337 000	13 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	2,28 %	74,48 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,6 %	−607,74 %	−2 381,18 %	-
Current Ratio	22,83	0,45	69,3	468
Quick Ratio	22,83	0,45	69,3	468
Equity Ratio	0,99	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-