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BPS NORD - BYPAKKE HARSTAD AS
8514 NARVIK
Return on Equity
0Â %
Current Ratio
0,31
Debt-to-Equity Ratio
133,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 111Â 304Â 000 | |
Net Income | 0 | |
Total Assets | 662Â 711Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 111Â 304Â 000 | |
Expenditure | 101Â 906Â 000 | |
Operating Profit | 9Â 398Â 000 | |
Financial Income | 4Â 659Â 000 | |
Financial Costs | 14Â 057Â 000 | |
Financial Balance | −9 398 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 461Â 669Â 000 | |
Total Current Assets | 201Â 042Â 000 | |
Total Assets | 662Â 711Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 4Â 000Â 000 | |
Total Current Debt | 658Â 681Â 000 | |
Total Equity and Debt | 662Â 711Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 91Â 894Â 000 | |
Other Income | 19Â 410Â 000 | |
Revenue | 111Â 304Â 000 | |
Cost of Goods Sold | 9Â 107Â 000 | |
Salary Costs | 0 | |
Depreciation | 89Â 731Â 000 | |
Impairment | 0 | |
Expenditure | 101Â 906Â 000 | |
Operating Profit | 9Â 398Â 000 | |
Financial Income | 4Â 659Â 000 | |
Financial Costs | 14Â 057Â 000 | |
Financial Balance | −9 398 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 453Â 983Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 687Â 000 | |
Total Tangible Assets | 7Â 687Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 461Â 669Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 192Â 210Â 000 | |
Total Current Assets | 201Â 042Â 000 | |
Total Assets | 662Â 711Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000Â 000 | |
Creditors | 1Â 070Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 611Â 000 | |
Total Current Debt | 658Â 681Â 000 | |
Total Equity and Debt | 662Â 711Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0Â % | |
Debt-to-Equity Ratio | 133,33 | |
Operating Profit Margin | 8,44Â % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | 0 | |
Gross Profit Margin | 91,82Â % |
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