BELIGGENHET FRITID AS

0278 OSLO

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

406,31

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	13 257 000
Net Income	2 381 000	106 000	−594 000	1 629 000
Total Assets	30 170 000	19 239 000	19 864 000	32 652 000
Total Equity	21 374 000	10 855 000	10 748 000	12 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	13 257 000
Expenditure	146 000	294 000	336 000	11 557 000
Operating Profit	−146 000	−293 000	−329 000	1 700 000
Financial Income	666 000	657 000	0	0
Financial Costs	435 000	257 000	474 000	71 000
Financial Balance	231 000	400 000	−474 000	−71 000
Earnings Before Tax	85 000	106 000	−803 000	1 629 000
Tax	−2 296 000	0	−209 000	0
Net Income	2 381 000	106 000	−594 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 606 000	19 100 000	18 744 000	32 207 000
Total Current Assets	10 564 000	138 000	1 120 000	445 000
Total Assets	30 170 000	19 239 000	19 864 000	32 652 000
Total Retained Equity	3 311 000	930 000	824 000	3 246 000
Total Equity	21 374 000	10 855 000	10 748 000	12 429 000
Total Long-Term Debt	8 770 000	8 335 000	7 180 000	19 497 000
Total Current Debt	26 000	49 000	1 935 000	726 000
Total Equity and Debt	30 170 000	19 239 000	19 864 000	32 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	13 257 000
Revenue	0	0	7 000	13 257 000
Cost of Goods Sold	0	0	0	11 527 000
Salary Costs	90 000	269 000	284 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	294 000	336 000	11 557 000
Operating Profit	−146 000	−293 000	−329 000	1 700 000
Financial Income	666 000	657 000	0	0
Financial Costs	435 000	257 000	474 000	71 000
Financial Balance	231 000	400 000	−474 000	−71 000
Dividends	0	0	0	0
Net Income	2 381 000	106 000	−594 000	1 629 000

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	19 606 000	19 100 000	18 744 000	32 207 000
Total Fixed Assets	19 606 000	19 100 000	18 744 000	32 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	33 000	58 000	366 000
Total Current Assets	10 564 000	138 000	1 120 000	445 000
Total Assets	30 170 000	19 239 000	19 864 000	32 652 000
Total Equity	21 374 000	10 855 000	10 748 000	12 429 000
Short-Term Group Debt	0	0	1 828 000	0
Total Long-Term Debt	8 770 000	8 335 000	7 180 000	19 497 000
Creditors	10 000	1 000	16 000	163 000
Unpaid Taxes	6 000	20 000	18 000	77 000
Dividends	0	0	0	0
Other Current Debt	9 000	28 000	73 000	486 000
Total Current Debt	26 000	49 000	1 935 000	726 000
Total Equity and Debt	30 170 000	19 239 000	19 864 000	32 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	0,98 %	−5,53 %	13,11 %
Debt-to-Equity Ratio	0,41	0,77	0,67	1,57
Operating Profit Margin	-	-	−4 700 %	12,82 %
Current Ratio	406,31	2,82	0,58	0,61
Quick Ratio	406,31	2,82	0,58	0,61
Equity Ratio	0,71	0,56	0,54	0,38
Gross Profit Margin	-	-	100 %	13,05 %