BELLONA HOLDING AS

0151 OSLO

Finances

Return on Equity

6 515,38 %

Current Ratio

4,01

Debt-to-Equity Ratio

208,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 559 000	3 456 000	1 559 000	583 000
Net Income	1 694 000	68 000	−35 000	−714 000
Total Assets	6 430 000	2 515 000	2 002 000	2 029 000
Total Equity	26 000	−1 668 000	−1 736 000	−1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 559 000	3 456 000	1 559 000	583 000
Expenditure	5 877 000	3 965 000	1 594 000	1 297 000
Operating Profit	1 683 000	−509 000	−35 000	−714 000
Financial Income	12 000	577 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	576 000	0	0
Earnings Before Tax	1 694 000	68 000	−35 000	−714 000
Tax	0	0	0	0
Net Income	1 694 000	68 000	−35 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	2 371 000	1 920 000	1 920 000
Total Current Assets	3 986 000	143 000	82 000	109 000
Total Assets	6 430 000	2 515 000	2 002 000	2 029 000
Total Retained Equity	−75 000	−1 769 000	−1 837 000	−1 802 000
Total Equity	26 000	−1 668 000	−1 736 000	−1 701 000
Total Long-Term Debt	5 410 000	2 517 000	3 470 000	3 302 000
Total Current Debt	993 000	1 666 000	267 000	428 000
Total Equity and Debt	6 430 000	2 515 000	2 002 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 821 000	3 456 000	1 559 000	583 000
Other Income	3 738 000	0	0	0
Revenue	7 559 000	3 456 000	1 559 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 171 000	3 152 000	1 535 000	1 014 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 877 000	3 965 000	1 594 000	1 297 000
Operating Profit	1 683 000	−509 000	−35 000	−714 000
Financial Income	12 000	577 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	576 000	0	0
Dividends	0	0	0	0
Net Income	1 694 000	68 000	−35 000	−714 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	2 430 000	2 371 000	1 920 000	1 920 000
Total Fixed Assets	2 444 000	2 371 000	1 920 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	123 000	81 000	101 000
Total Current Assets	3 986 000	143 000	82 000	109 000
Total Assets	6 430 000	2 515 000	2 002 000	2 029 000
Total Equity	26 000	−1 668 000	−1 736 000	−1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 410 000	2 517 000	3 470 000	3 302 000
Creditors	69 000	15 000	4 000	7 000
Unpaid Taxes	461 000	777 000	115 000	61 000
Dividends	0	0	0	0
Other Current Debt	463 000	873 000	148 000	361 000
Total Current Debt	993 000	1 666 000	267 000	428 000
Total Equity and Debt	6 430 000	2 515 000	2 002 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 515,38 %	−4,08 %	2,02 %	41,98 %
Debt-to-Equity Ratio	208,08	−1,51	−2	−1,94
Operating Profit Margin	22,26 %	−14,73 %	−2,25 %	−122,47 %
Current Ratio	4,01	0,09	0,31	0,25
Quick Ratio	4,01	0,09	0,31	0,25
Equity Ratio	0	−0,66	−0,87	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %