BELDO HELSE AS

9513 ALTA

Finances

Return on Equity

9,51 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	3 379 000	2 091 000	2 321 000
Net Income	167 000	703 000	−231 000	64 000
Total Assets	2 222 000	2 014 000	2 491 000	2 767 000
Total Equity	1 756 000	1 589 000	886 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	3 379 000	2 091 000	2 321 000
Expenditure	2 354 000	2 454 000	2 339 000	2 174 000
Operating Profit	214 000	925 000	−248 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	0	24 000	47 000	62 000
Financial Balance	0	−24 000	−47 000	−61 000
Earnings Before Tax	213 000	901 000	−296 000	86 000
Tax	47 000	198 000	−65 000	22 000
Net Income	167 000	703 000	−231 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	825 000	1 713 000	1 857 000
Total Current Assets	1 435 000	1 189 000	778 000	910 000
Total Assets	2 222 000	2 014 000	2 491 000	2 767 000
Total Retained Equity	1 456 000	1 289 000	586 000	817 000
Total Equity	1 756 000	1 589 000	886 000	1 117 000
Total Long-Term Debt	68 000	71 000	1 208 000	1 375 000
Total Current Debt	398 000	353 000	397 000	275 000
Total Equity and Debt	2 222 000	2 014 000	2 491 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	2 030 000	1 616 000	1 874 000
Other Income	487 000	1 349 000	475 000	446 000
Revenue	2 567 000	3 379 000	2 091 000	2 321 000
Cost of Goods Sold	8 000	8 000	11 000	0
Salary Costs	1 643 000	1 872 000	1 704 000	1 545 000
Depreciation	38 000	87 000	209 000	147 000
Impairment	0	0	0	0
Expenditure	2 354 000	2 454 000	2 339 000	2 174 000
Operating Profit	214 000	925 000	−248 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	0	24 000	47 000	62 000
Financial Balance	0	−24 000	−47 000	−61 000
Dividends	0	0	0	0
Net Income	167 000	703 000	−231 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	132 000
Real Eastate	0	0	1 509 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	67 000	67 000	109 000
Total Tangible Assets	29 000	67 000	1 576 000	1 715 000
Total Fiancial Fixed Assets	758 000	758 000	10 000	10 000
Total Fixed Assets	787 000	825 000	1 713 000	1 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 168 000	760 000	864 000
Total Current Assets	1 435 000	1 189 000	778 000	910 000
Total Assets	2 222 000	2 014 000	2 491 000	2 767 000
Total Equity	1 756 000	1 589 000	886 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	71 000	1 208 000	1 375 000
Creditors	26 000	4 000	3 000	6 000
Unpaid Taxes	160 000	162 000	213 000	101 000
Dividends	0	0	0	0
Other Current Debt	162 000	187 000	182 000	168 000
Total Current Debt	398 000	353 000	397 000	275 000
Total Equity and Debt	2 222 000	2 014 000	2 491 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	44,24 %	−26,07 %	5,73 %
Debt-to-Equity Ratio	0,04	0,04	1,36	1,23
Operating Profit Margin	8,34 %	27,37 %	−11,86 %	6,29 %
Current Ratio	3,61	3,37	1,96	3,31
Quick Ratio	3,61	3,37	1,96	3,31
Equity Ratio	0,79	0,79	0,36	0,4
Gross Profit Margin	99,69 %	99,76 %	99,47 %	100 %