BELLEVUE 6 BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,76

Debt-to-Equity Ratio

16,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 533 000	1 514 000	1 477 000
Net Income	852 000	1 088 000	109 000	121 000
Total Assets	41 674 000	41 861 000	41 741 000	41 361 000
Total Equity	2 318 000	1 465 000	377 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 533 000	1 514 000	1 477 000
Expenditure	1 114 000	772 000	717 000	671 000
Operating Profit	1 493 000	1 762 000	797 000	806 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	653 000	675 000	690 000	692 000
Financial Balance	−641 000	−674 000	−688 000	−686 000
Earnings Before Tax	852 000	1 088 000	109 000	121 000
Tax	0	0	0	0
Net Income	852 000	1 088 000	109 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 615 000	40 615 000	40 615 000	40 615 000
Total Current Assets	1 059 000	1 246 000	1 126 000	746 000
Total Assets	41 674 000	41 861 000	41 741 000	41 361 000
Total Retained Equity	2 233 000	1 380 000	292 000	183 000
Total Equity	2 318 000	1 465 000	377 000	268 000
Total Long-Term Debt	38 754 000	39 779 000	40 780 000	40 808 000
Total Current Debt	602 000	616 000	583 000	284 000
Total Equity and Debt	41 674 000	41 861 000	41 741 000	41 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 608 000	2 533 000	1 514 000	1 477 000
Revenue	2 608 000	2 533 000	1 514 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	36 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	772 000	717 000	671 000
Operating Profit	1 493 000	1 762 000	797 000	806 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	653 000	675 000	690 000	692 000
Financial Balance	−641 000	−674 000	−688 000	−686 000
Dividends	0	0	0	0
Net Income	852 000	1 088 000	109 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 615 000	40 615 000	40 615 000	40 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 615 000	40 615 000	40 615 000	40 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 615 000	40 615 000	40 615 000	40 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 170 000	1 059 000	661 000
Total Current Assets	1 059 000	1 246 000	1 126 000	746 000
Total Assets	41 674 000	41 861 000	41 741 000	41 361 000
Total Equity	2 318 000	1 465 000	377 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 754 000	39 779 000	40 780 000	40 808 000
Creditors	86 000	59 000	51 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	558 000	533 000	232 000
Total Current Debt	602 000	616 000	583 000	284 000
Total Equity and Debt	41 674 000	41 861 000	41 741 000	41 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	74,27 %	28,91 %	45,15 %
Debt-to-Equity Ratio	16,72	27,15	108,17	152,27
Operating Profit Margin	57,25 %	69,56 %	52,64 %	54,57 %
Current Ratio	1,76	2,02	1,93	2,63
Quick Ratio	1,76	2,02	1,93	2,63
Equity Ratio	0,06	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %