BELLINGEN AS

6166 SÆBØ

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 816 000	12 553 000	12 147 000	10 845 000
Net Income	840 000	1 077 000	1 127 000	637 000
Total Assets	8 084 000	7 235 000	7 657 000	6 310 000
Total Equity	7 198 000	6 358 000	6 681 000	5 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 816 000	12 553 000	12 147 000	10 845 000
Expenditure	10 758 000	11 189 000	10 741 000	10 060 000
Operating Profit	1 059 000	1 365 000	1 406 000	783 000
Financial Income	19 000	13 000	36 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	36 000	34 000
Earnings Before Tax	1 077 000	1 377 000	1 442 000	817 000
Tax	237 000	301 000	315 000	180 000
Net Income	840 000	1 077 000	1 127 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	616 000	767 000	840 000
Total Current Assets	7 634 000	6 619 000	6 890 000	5 470 000
Total Assets	8 084 000	7 235 000	7 657 000	6 310 000
Total Retained Equity	7 098 000	6 258 000	6 581 000	5 454 000
Total Equity	7 198 000	6 358 000	6 681 000	5 554 000
Total Long-Term Debt	6 000	17 000	21 000	37 000
Total Current Debt	880 000	859 000	955 000	718 000
Total Equity and Debt	8 084 000	7 235 000	7 657 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 634 000	12 359 000	11 959 000	10 523 000
Other Income	182 000	195 000	189 000	321 000
Revenue	11 816 000	12 553 000	12 147 000	10 845 000
Cost of Goods Sold	7 994 000	8 524 000	8 199 000	7 654 000
Salary Costs	1 637 000	1 517 000	1 509 000	1 351 000
Depreciation	188 000	177 000	162 000	128 000
Impairment	0	0	0	0
Expenditure	10 758 000	11 189 000	10 741 000	10 060 000
Operating Profit	1 059 000	1 365 000	1 406 000	783 000
Financial Income	19 000	13 000	36 000	34 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	36 000	34 000
Dividends	0	1 400 000	0	0
Net Income	840 000	1 077 000	1 127 000	637 000

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	31 000	49 000	50 000
Fixtures	449 000	585 000	718 000	790 000
Total Tangible Assets	449 000	616 000	767 000	840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	616 000	767 000	840 000
Stock	682 000	586 000	537 000	525 000
Total Investments	0	0	0	0
Cash, Bank	6 336 000	5 425 000	5 721 000	4 641 000
Total Current Assets	7 634 000	6 619 000	6 890 000	5 470 000
Total Assets	8 084 000	7 235 000	7 657 000	6 310 000
Total Equity	7 198 000	6 358 000	6 681 000	5 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	17 000	21 000	37 000
Creditors	268 000	183 000	164 000	130 000
Unpaid Taxes	175 000	169 000	201 000	218 000
Dividends	0	1 400 000	0	0
Other Current Debt	188 000	204 000	257 000	198 000
Total Current Debt	880 000	859 000	955 000	718 000
Total Equity and Debt	8 084 000	7 235 000	7 657 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	16,94 %	16,87 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,96 %	10,87 %	11,57 %	7,22 %
Current Ratio	8,68	7,71	7,21	7,62
Quick Ratio	38,56	24,25	16,48	28,34
Equity Ratio	0,89	0,88	0,87	0,88
Gross Profit Margin	32,35 %	32,1 %	32,5 %	29,42 %

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