BP3 PROSJEKT AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

46,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 057 000	8 904 000	9 369 000	7 180 000
Net Income	981 000	1 240 000	1 739 000	1 005 000
Total Assets	5 150 000	4 060 000	5 609 000	4 119 000
Total Equity	2 126 000	1 934 000	1 934 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 057 000	8 904 000	9 369 000	7 180 000
Expenditure	8 755 000	7 271 000	7 118 000	5 879 000
Operating Profit	1 302 000	1 635 000	2 251 000	1 301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	9 000	14 000	13 000
Financial Balance	−22 000	−9 000	−13 000	−12 000
Earnings Before Tax	1 280 000	1 626 000	2 237 000	1 290 000
Tax	299 000	386 000	498 000	285 000
Net Income	981 000	1 240 000	1 739 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	229 000	416 000	505 000
Total Current Assets	4 493 000	3 832 000	5 193 000	3 614 000
Total Assets	5 150 000	4 060 000	5 609 000	4 119 000
Total Retained Equity	1 039 000	859 000	858 000	1 011 000
Total Equity	2 126 000	1 934 000	1 934 000	1 433 000
Total Long-Term Debt	314 000	107 000	233 000	368 000
Total Current Debt	2 710 000	2 020 000	3 442 000	2 318 000
Total Equity and Debt	5 150 000	4 060 000	5 609 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 841 000	8 872 000	9 307 000	7 180 000
Other Income	216 000	33 000	62 000	0
Revenue	10 057 000	8 904 000	9 369 000	7 180 000
Cost of Goods Sold	130 000	86 000	1 000	3 000
Salary Costs	6 847 000	5 565 000	5 718 000	4 920 000
Depreciation	302 000	218 000	197 000	107 000
Impairment	0	0	0	0
Expenditure	8 755 000	7 271 000	7 118 000	5 879 000
Operating Profit	1 302 000	1 635 000	2 251 000	1 301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	9 000	14 000	13 000
Financial Balance	−22 000	−9 000	−13 000	−12 000
Dividends	965 000	1 240 000	1 738 000	1 001 000
Net Income	981 000	1 240 000	1 739 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	14 000	16 000	0
Machinery and Plant Facilities	538 000	157 000	328 000	0
Fixtures	106 000	57 000	59 000	477 000
Total Tangible Assets	657 000	229 000	402 000	477 000
Total Fiancial Fixed Assets	0	0	14 000	28 000
Total Fixed Assets	657 000	229 000	416 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 236 000	2 628 000	4 071 000	2 839 000
Total Current Assets	4 493 000	3 832 000	5 193 000	3 614 000
Total Assets	5 150 000	4 060 000	5 609 000	4 119 000
Total Equity	2 126 000	1 934 000	1 934 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	107 000	233 000	368 000
Creditors	28 000	74 000	28 000	0
Unpaid Taxes	791 000	660 000	642 000	583 000
Dividends	965 000	1 240 000	1 738 000	1 001 000
Other Current Debt	627 000	511 000	527 000	454 000
Total Current Debt	2 710 000	2 020 000	3 442 000	2 318 000
Total Equity and Debt	5 150 000	4 060 000	5 609 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	64,12 %	89,92 %	70,13 %
Debt-to-Equity Ratio	0,15	0,06	0,12	0,26
Operating Profit Margin	12,95 %	18,36 %	24,03 %	18,12 %
Current Ratio	1,66	1,9	1,51	1,56
Quick Ratio	1,66	1,9	1,51	1,56
Equity Ratio	0,41	0,48	0,34	0,35
Gross Profit Margin	98,71 %	99,03 %	99,99 %	99,96 %