BELLIS GRAVFERDSBYRÅ AS

6060 HAREID

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 879 000	2 716 000	3 390 000
Net Income	585 000	663 000	128 000	370 000
Total Assets	7 953 000	7 050 000	5 761 000	5 858 000
Total Equity	6 654 000	6 069 000	5 406 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 879 000	2 716 000	3 390 000
Expenditure	2 335 000	2 028 000	2 555 000	2 925 000
Operating Profit	748 000	851 000	161 000	466 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	0	3 000	8 000
Earnings Before Tax	750 000	851 000	164 000	474 000
Tax	165 000	188 000	36 000	104 000
Net Income	585 000	663 000	128 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	4 726 000	3 489 000	3 453 000
Total Current Assets	2 815 000	2 324 000	2 272 000	2 405 000
Total Assets	7 953 000	7 050 000	5 761 000	5 858 000
Total Retained Equity	6 153 000	5 568 000	4 905 000	4 777 000
Total Equity	6 654 000	6 069 000	5 406 000	5 278 000
Total Long-Term Debt	201 000	187 000	193 000	174 000
Total Current Debt	1 098 000	793 000	162 000	406 000
Total Equity and Debt	7 953 000	7 050 000	5 761 000	5 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	2 806 000	2 337 000	2 725 000
Other Income	0	73 000	379 000	665 000
Revenue	3 083 000	2 879 000	2 716 000	3 390 000
Cost of Goods Sold	537 000	639 000	732 000	959 000
Salary Costs	1 077 000	639 000	1 049 000	1 363 000
Depreciation	287 000	308 000	308 000	265 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 028 000	2 555 000	2 925 000
Operating Profit	748 000	851 000	161 000	466 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	0	3 000	8 000
Dividends	0	0	0	0
Net Income	585 000	663 000	128 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 073 000	3 000 000	1 482 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 065 000	1 726 000	2 007 000	1 986 000
Total Tangible Assets	5 137 000	4 726 000	3 489 000	3 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 137 000	4 726 000	3 489 000	3 453 000
Stock	156 000	146 000	148 000	86 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	1 560 000	1 814 000	1 675 000
Total Current Assets	2 815 000	2 324 000	2 272 000	2 405 000
Total Assets	7 953 000	7 050 000	5 761 000	5 858 000
Total Equity	6 654 000	6 069 000	5 406 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	187 000	193 000	174 000
Creditors	755 000	400 000	−62 000	114 000
Unpaid Taxes	105 000	145 000	110 000	100 000
Dividends	0	0	0	0
Other Current Debt	86 000	55 000	96 000	129 000
Total Current Debt	1 098 000	793 000	162 000	406 000
Total Equity and Debt	7 953 000	7 050 000	5 761 000	5 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	10,92 %	2,37 %	7,01 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	24,26 %	29,56 %	5,93 %	13,75 %
Current Ratio	2,56	2,93	14,02	5,92
Quick Ratio	2,99	3,59	162,29	7,52
Equity Ratio	0,84	0,86	0,94	0,9
Gross Profit Margin	82,58 %	77,8 %	73,05 %	71,71 %