BPS NORD - BYPAKKE HARSTAD AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,31

Debt-to-Equity Ratio

133,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 304 000	93 186 000	94 627 000	101 575 000
Net Income	0	0	0	0
Total Assets	662 711 000	660 381 000	662 160 000	727 729 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 304 000	93 186 000	94 627 000	101 575 000
Expenditure	101 906 000	83 517 000	81 575 000	88 123 000
Operating Profit	9 398 000	9 668 000	13 052 000	13 452 000
Financial Income	4 659 000	1 237 000	1 400 000	1 455 000
Financial Costs	14 057 000	10 906 000	14 452 000	14 907 000
Financial Balance	−9 398 000	−9 669 000	−13 052 000	−13 452 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 669 000	480 300 000	543 741 000	598 215 000
Total Current Assets	201 042 000	180 081 000	118 419 000	129 514 000
Total Assets	662 711 000	660 381 000	662 160 000	727 729 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	658 681 000	656 351 000	658 130 000	723 699 000
Total Equity and Debt	662 711 000	660 381 000	662 160 000	727 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 894 000	80 435 000	80 771 000	82 236 000
Other Income	19 410 000	12 750 000	13 856 000	19 339 000
Revenue	111 304 000	93 186 000	94 627 000	101 575 000
Cost of Goods Sold	9 107 000	8 249 000	7 178 000	5 999 000
Salary Costs	0	0	0	0
Depreciation	89 731 000	73 181 000	72 129 000	80 075 000
Impairment	0	0	0	0
Expenditure	101 906 000	83 517 000	81 575 000	88 123 000
Operating Profit	9 398 000	9 668 000	13 052 000	13 452 000
Financial Income	4 659 000	1 237 000	1 400 000	1 455 000
Financial Costs	14 057 000	10 906 000	14 452 000	14 907 000
Financial Balance	−9 398 000	−9 669 000	−13 052 000	−13 452 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 983 000	471 753 000	534 063 000	587 406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 687 000	8 547 000	9 678 000	10 809 000
Total Tangible Assets	7 687 000	8 547 000	9 678 000	10 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 669 000	480 300 000	543 741 000	598 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 210 000	169 554 000	106 344 000	119 801 000
Total Current Assets	201 042 000	180 081 000	118 419 000	129 514 000
Total Assets	662 711 000	660 381 000	662 160 000	727 729 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	1 070 000	1 265 000	364 000	353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 611 000	5 086 000	7 766 000	13 345 000
Total Current Debt	658 681 000	656 351 000	658 130 000	723 699 000
Total Equity and Debt	662 711 000	660 381 000	662 160 000	727 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	133,33	133,33	133,33	133,33
Operating Profit Margin	8,44 %	10,37 %	13,79 %	13,24 %
Current Ratio	0,31	0,27	0,18	0,18
Quick Ratio	0,31	0,27	0,18	0,18
Equity Ratio	0	0	0	0
Gross Profit Margin	91,82 %	91,15 %	92,41 %	94,09 %