BPS NORD - E6 HELGELAND AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,1

Debt-to-Equity Ratio

2 121,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 919 000	136 939 000	130 175 000	108 731 000
Net Income	0	0	0	0
Total Assets	798 562 000	1 083 784 000	1 112 470 000	1 041 776 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 919 000	136 939 000	130 175 000	108 731 000
Expenditure	107 092 000	122 892 000	110 302 000	87 676 000
Operating Profit	15 461 000	8 233 000	14 847 000	16 180 000
Financial Income	3 329 000	1 673 000	888 000	1 635 000
Financial Costs	18 790 000	9 907 000	15 736 000	17 815 000
Financial Balance	−15 461 000	−8 234 000	−14 848 000	−16 180 000
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	737 348 000	840 795 000	938 727 000	998 594 000
Total Current Assets	61 214 000	242 989 000	173 742 000	43 182 000
Total Assets	798 562 000	1 083 784 000	1 112 470 000	1 041 776 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	212 154 000	239 077 000	266 000 000	292 423 000
Total Current Debt	586 308 000	844 607 000	846 370 000	749 253 000
Total Equity and Debt	798 562 000	1 083 784 000	1 112 470 000	1 041 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 208 000	125 366 000	117 261 000	91 348 000
Other Income	14 711 000	11 573 000	12 914 000	17 383 000
Revenue	128 919 000	136 939 000	130 175 000	108 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 433 000	119 951 000	109 026 000	86 080 000
Impairment	2 301 000	1 241 000	730 000	929 000
Expenditure	107 092 000	122 892 000	110 302 000	87 676 000
Operating Profit	15 461 000	8 233 000	14 847 000	16 180 000
Financial Income	3 329 000	1 673 000	888 000	1 635 000
Financial Costs	18 790 000	9 907 000	15 736 000	17 815 000
Financial Balance	−15 461 000	−8 234 000	−14 848 000	−16 180 000
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	730 548 000	833 115 000	930 045 000	988 910 000
Real Eastate	6 800 000	7 680 000	8 682 000	4 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 029 000
Total Tangible Assets	6 800 000	7 680 000	8 682 000	9 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 348 000	840 795 000	938 727 000	998 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 157 000	230 534 000	159 716 000	24 335 000
Total Current Assets	61 214 000	242 989 000	173 742 000	43 182 000
Total Assets	798 562 000	1 083 784 000	1 112 470 000	1 041 776 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 154 000	239 077 000	266 000 000	292 423 000
Creditors	548 000	703 000	75 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 760 000	3 904 000	6 295 000	8 792 000
Total Current Debt	586 308 000	844 607 000	846 370 000	749 253 000
Total Equity and Debt	798 562 000	1 083 784 000	1 112 470 000	1 041 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2 121,54	2 390,77	2 660	2 924,23
Operating Profit Margin	11,99 %	6,01 %	11,41 %	14,88 %
Current Ratio	0,1	0,29	0,21	0,06
Quick Ratio	0,1	0,29	0,21	0,06
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %