BELUGA HOLDING AS

1358 JAR

Finances

Return on Equity

24,13 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 662 000	1 416 000	−149 000	968 000
Total Assets	10 594 000	9 278 000	8 476 000	10 000 000
Total Equity	6 889 000	8 476 000	7 061 000	7 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	110 000	16 000	19 000
Operating Profit	−51 000	−110 000	−16 000	−19 000
Financial Income	2 171 000	3 547 000	32 000	1 026 000
Financial Costs	4 000	1 654 000	165 000	39 000
Financial Balance	2 167 000	1 893 000	−133 000	987 000
Earnings Before Tax	2 117 000	1 783 000	−149 000	968 000
Tax	455 000	368 000	0	0
Net Income	1 662 000	1 416 000	−149 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	6 425 000	6 205 000
Total Current Assets	10 394 000	9 078 000	2 051 000	3 795 000
Total Assets	10 594 000	9 278 000	8 476 000	10 000 000
Total Retained Equity	6 839 000	8 426 000	7 011 000	7 159 000
Total Equity	6 889 000	8 476 000	7 061 000	7 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 705 000	801 000	1 415 000	2 791 000
Total Equity and Debt	10 594 000	9 278 000	8 476 000	10 000 000

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	51 000	110 000	16 000	19 000
Operating Profit	−51 000	−110 000	−16 000	−19 000
Financial Income	2 171 000	3 547 000	32 000	1 026 000
Financial Costs	4 000	1 654 000	165 000	39 000
Financial Balance	2 167 000	1 893 000	−133 000	987 000
Dividends	3 250 000	0	0	0
Net Income	1 662 000	1 416 000	−149 000	968 000

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	200 000	200 000	6 425 000	6 205 000
Total Fixed Assets	200 000	200 000	6 425 000	6 205 000
Stock	0	0	0	0
Total Investments	1 810 000	1 302 000	144 000	1 161 000
Cash, Bank	6 673 000	5 975 000	1 885 000	2 612 000
Total Current Assets	10 394 000	9 078 000	2 051 000	3 795 000
Total Assets	10 594 000	9 278 000	8 476 000	10 000 000
Total Equity	6 889 000	8 476 000	7 061 000	7 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	0	0	0
Other Current Debt	2 500 000	431 000	1 414 000	2 789 000
Total Current Debt	3 705 000	801 000	1 415 000	2 791 000
Total Equity and Debt	10 594 000	9 278 000	8 476 000	10 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	16,71 %	−2,11 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	11,33	1,45	1,36
Quick Ratio	2,81	11,33	1,45	1,36
Equity Ratio	0,65	0,91	0,83	0,72
Gross Profit Margin	-	-	-	-