BUPA AS

8700 NESNA

Finances

Share Ownership

Return on Equity

64,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 218 000	29 311 000	28 182 000	23 649 000
Net Income	5 932 000	958 000	537 000	−247 000
Total Assets	19 893 000	8 604 000	6 250 000	5 543 000
Total Equity	9 212 000	3 280 000	2 322 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 218 000	29 311 000	28 182 000	23 649 000
Expenditure	47 580 000	28 012 000	27 454 000	23 948 000
Operating Profit	7 639 000	1 299 000	728 000	−299 000
Financial Income	8 000	1 000	1 000	29 000
Financial Costs	41 000	72 000	39 000	42 000
Financial Balance	−33 000	−71 000	−38 000	−13 000
Earnings Before Tax	7 606 000	1 228 000	690 000	−312 000
Tax	1 674 000	270 000	153 000	−65 000
Net Income	5 932 000	958 000	537 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 048 000	933 000	864 000
Total Current Assets	18 372 000	7 557 000	5 317 000	4 678 000
Total Assets	19 893 000	8 604 000	6 250 000	5 543 000
Total Retained Equity	9 182 000	3 250 000	2 292 000	1 755 000
Total Equity	9 212 000	3 280 000	2 322 000	1 785 000
Total Long-Term Debt	257 000	422 000	452 000	151 000
Total Current Debt	10 424 000	4 902 000	3 476 000	3 607 000
Total Equity and Debt	19 893 000	8 604 000	6 250 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 008 000	29 126 000	28 029 000	23 477 000
Other Income	210 000	185 000	153 000	172 000
Revenue	55 218 000	29 311 000	28 182 000	23 649 000
Cost of Goods Sold	22 946 000	19 318 000	19 385 000	17 569 000
Salary Costs	20 032 000	5 669 000	5 164 000	4 203 000
Depreciation	379 000	256 000	184 000	173 000
Impairment	0	0	0	0
Expenditure	47 580 000	28 012 000	27 454 000	23 948 000
Operating Profit	7 639 000	1 299 000	728 000	−299 000
Financial Income	8 000	1 000	1 000	29 000
Financial Costs	41 000	72 000	39 000	42 000
Financial Balance	−33 000	−71 000	−38 000	−13 000
Dividends	0	0	0	0
Net Income	5 932 000	958 000	537 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	348 000	449 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 274 000	699 000	484 000	314 000
Total Tangible Assets	1 521 000	1 048 000	933 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	1 048 000	933 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 648 000	4 964 000	3 498 000	171 000
Total Current Assets	18 372 000	7 557 000	5 317 000	4 678 000
Total Assets	19 893 000	8 604 000	6 250 000	5 543 000
Total Equity	9 212 000	3 280 000	2 322 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	422 000	452 000	151 000
Creditors	2 130 000	2 709 000	1 654 000	2 338 000
Unpaid Taxes	1 692 000	481 000	399 000	310 000
Dividends	0	0	0	0
Other Current Debt	4 918 000	1 373 000	1 386 000	806 000
Total Current Debt	10 424 000	4 902 000	3 476 000	3 607 000
Total Equity and Debt	19 893 000	8 604 000	6 250 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,39 %	29,21 %	23,13 %	−13,84 %
Debt-to-Equity Ratio	0,03	0,13	0,19	0,08
Operating Profit Margin	13,83 %	4,43 %	2,58 %	−1,26 %
Current Ratio	1,76	1,54	1,53	1,3
Quick Ratio	1,76	1,54	1,53	1,3
Equity Ratio	0,46	0,38	0,37	0,32
Gross Profit Margin	58,44 %	34,09 %	31,21 %	25,71 %