BELLEVUE 12 BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

35,52 %

Current Ratio

2,73

Debt-to-Equity Ratio

12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 617 000	2 801 000	1 934 000
Net Income	1 839 000	1 735 000	1 041 000	107 000
Total Assets	69 866 000	70 356 000	69 948 000	69 186 000
Total Equity	5 178 000	3 339 000	1 604 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 617 000	2 801 000	1 934 000
Expenditure	1 201 000	999 000	850 000	914 000
Operating Profit	2 212 000	2 618 000	1 951 000	1 021 000
Financial Income	14 000	2 000	3 000	6 000
Financial Costs	387 000	885 000	913 000	920 000
Financial Balance	−373 000	−883 000	−910 000	−914 000
Earnings Before Tax	1 839 000	1 735 000	1 041 000	107 000
Tax	0	0	0	0
Net Income	1 839 000	1 735 000	1 041 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 619 000	68 655 000	68 286 000	68 286 000
Total Current Assets	1 248 000	1 700 000	1 662 000	900 000
Total Assets	69 866 000	70 356 000	69 948 000	69 186 000
Total Retained Equity	5 073 000	3 234 000	1 499 000	459 000
Total Equity	5 178 000	3 339 000	1 604 000	564 000
Total Long-Term Debt	64 232 000	66 066 000	67 436 000	68 142 000
Total Current Debt	457 000	951 000	907 000	481 000
Total Equity and Debt	69 866 000	70 356 000	69 948 000	69 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 412 000	3 617 000	2 801 000	1 934 000
Revenue	3 412 000	3 617 000	2 801 000	1 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	27 000	28 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	999 000	850 000	914 000
Operating Profit	2 212 000	2 618 000	1 951 000	1 021 000
Financial Income	14 000	2 000	3 000	6 000
Financial Costs	387 000	885 000	913 000	920 000
Financial Balance	−373 000	−883 000	−910 000	−914 000
Dividends	0	0	0	0
Net Income	1 839 000	1 735 000	1 041 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 286 000	68 286 000	68 286 000	68 286 000
Machinery and Plant Facilities	333 000	370 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 619 000	68 655 000	68 286 000	68 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 619 000	68 655 000	68 286 000	68 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 553 000	1 563 000	760 000
Total Current Assets	1 248 000	1 700 000	1 662 000	900 000
Total Assets	69 866 000	70 356 000	69 948 000	69 186 000
Total Equity	5 178 000	3 339 000	1 604 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 232 000	66 066 000	67 436 000	68 142 000
Creditors	74 000	64 000	56 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	887 000	851 000	394 000
Total Current Debt	457 000	951 000	907 000	481 000
Total Equity and Debt	69 866 000	70 356 000	69 948 000	69 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	51,96 %	64,9 %	18,97 %
Debt-to-Equity Ratio	12,4	19,79	42,04	120,82
Operating Profit Margin	64,83 %	72,38 %	69,65 %	52,79 %
Current Ratio	2,73	1,79	1,83	1,87
Quick Ratio	2,73	1,79	1,83	1,87
Equity Ratio	0,07	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %