BELE KRAFT AS

6628 MEISINGSET

Finances

Share Ownership

Return on Equity

50,75 %

Current Ratio

3,58

Debt-to-Equity Ratio

−18,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 815 000	931 000	3 666 000
Net Income	−707 000	83 000	−1 371 000	350 000
Total Assets	24 619 000	25 588 000	25 373 000	26 405 000
Total Equity	−1 393 000	−686 000	−769 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 815 000	931 000	3 666 000
Expenditure	1 906 000	2 024 000	1 854 000	2 168 000
Operating Profit	−33 000	791 000	−923 000	1 497 000
Financial Income	1 000	0	0	1 000
Financial Costs	874 000	685 000	835 000	1 049 000
Financial Balance	−873 000	−685 000	−835 000	−1 048 000
Earnings Before Tax	−906 000	106 000	−1 758 000	449 000
Tax	−199 000	23 000	−387 000	99 000
Net Income	−707 000	83 000	−1 371 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 594 000	24 143 000	24 915 000	25 277 000
Total Current Assets	1 024 000	1 444 000	457 000	1 128 000
Total Assets	24 619 000	25 588 000	25 373 000	26 405 000
Total Retained Equity	−5 885 000	−5 178 000	−5 261 000	−3 890 000
Total Equity	−1 393 000	−686 000	−769 000	602 000
Total Long-Term Debt	25 726 000	25 579 000	25 439 000	24 931 000
Total Current Debt	286 000	695 000	703 000	872 000
Total Equity and Debt	24 619 000	25 588 000	25 373 000	26 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	2 815 000	931 000	3 666 000
Other Income	0	0	0	0
Revenue	1 873 000	2 815 000	931 000	3 666 000
Cost of Goods Sold	464 000	530 000	245 000	692 000
Salary Costs	0	0	0	0
Depreciation	748 000	748 000	748 000	748 000
Impairment	0	0	0	0
Expenditure	1 906 000	2 024 000	1 854 000	2 168 000
Operating Profit	−33 000	791 000	−923 000	1 497 000
Financial Income	1 000	0	0	1 000
Financial Costs	874 000	685 000	835 000	1 049 000
Financial Balance	−873 000	−685 000	−835 000	−1 048 000
Dividends	0	0	0	0
Net Income	−707 000	83 000	−1 371 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 758 000	1 558 000	1 582 000	1 195 000
Real Eastate	21 837 000	22 585 000	23 333 000	24 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 837 000	22 585 000	23 333 000	24 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 594 000	24 143 000	24 915 000	25 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 051 000	361 000	413 000
Total Current Assets	1 024 000	1 444 000	457 000	1 128 000
Total Assets	24 619 000	25 588 000	25 373 000	26 405 000
Total Equity	−1 393 000	−686 000	−769 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 726 000	25 579 000	25 439 000	24 931 000
Creditors	59 000	253 000	310 000	240 000
Unpaid Taxes	25 000	158 000	−32 000	25 000
Dividends	0	0	0	0
Other Current Debt	202 000	284 000	425 000	607 000
Total Current Debt	286 000	695 000	703 000	872 000
Total Equity and Debt	24 619 000	25 588 000	25 373 000	26 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	−12,1 %	178,28 %	58,14 %
Debt-to-Equity Ratio	−18,47	−37,29	−33,08	41,41
Operating Profit Margin	−1,76 %	28,1 %	−99,14 %	40,83 %
Current Ratio	3,58	2,08	0,65	1,29
Quick Ratio	3,58	2,08	0,65	1,29
Equity Ratio	−0,06	−0,03	−0,03	0,02
Gross Profit Margin	75,23 %	81,17 %	73,68 %	81,12 %