BP EIENDOMSUTVIKLING AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−189,69 %

Current Ratio

3,42

Debt-to-Equity Ratio

16,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	693 000	298 000	3 980 000
Net Income	−368 000	80 000	−52 000	1 331 000
Total Assets	3 947 000	3 898 000	1 933 000	1 373 000
Total Equity	194 000	562 000	483 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	693 000	298 000	3 980 000
Expenditure	580 000	397 000	339 000	2 280 000
Operating Profit	−134 000	296 000	−41 000	1 699 000
Financial Income	0	0	4 000	0
Financial Costs	361 000	189 000	30 000	0
Financial Balance	−361 000	−189 000	−26 000	0
Earnings Before Tax	−495 000	107 000	−67 000	1 699 000
Tax	−127 000	27 000	−15 000	368 000
Net Income	−368 000	80 000	−52 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	2 064 000	116 000	0
Total Current Assets	1 720 000	1 834 000	1 818 000	1 373 000
Total Assets	3 947 000	3 898 000	1 933 000	1 373 000
Total Retained Equity	164 000	532 000	453 000	505 000
Total Equity	194 000	562 000	483 000	535 000
Total Long-Term Debt	3 250 000	2 500 000	476 000	0
Total Current Debt	503 000	836 000	975 000	838 000
Total Equity and Debt	3 947 000	3 898 000	1 933 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	3 980 000
Other Income	445 000	693 000	233 000	0
Revenue	445 000	693 000	298 000	3 980 000
Cost of Goods Sold	0	0	0	2 271 000
Salary Costs	91 000	0	0	1 000
Depreciation	74 000	61 000	10 000	0
Impairment	0	0	0	0
Expenditure	580 000	397 000	339 000	2 280 000
Operating Profit	−134 000	296 000	−41 000	1 699 000
Financial Income	0	0	4 000	0
Financial Costs	361 000	189 000	30 000	0
Financial Balance	−361 000	−189 000	−26 000	0
Dividends	0	0	0	800 000
Net Income	−368 000	80 000	−52 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 909 000	1 922 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	143 000	116 000	0
Total Tangible Assets	2 228 000	2 064 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 228 000	2 064 000	116 000	0
Stock	1 220 000	994 000	974 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	38 000	188 000	465 000
Total Current Assets	1 720 000	1 834 000	1 818 000	1 373 000
Total Assets	3 947 000	3 898 000	1 933 000	1 373 000
Total Equity	194 000	562 000	483 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	2 500 000	476 000	0
Creditors	209 000	107 000	84 000	1 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	800 000
Other Current Debt	294 000	398 000	522 000	119 000
Total Current Debt	503 000	836 000	975 000	838 000
Total Equity and Debt	3 947 000	3 898 000	1 933 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,69 %	14,23 %	−10,77 %	248,79 %
Debt-to-Equity Ratio	16,75	4,45	0,99	0
Operating Profit Margin	−30,11 %	42,71 %	−13,76 %	42,69 %
Current Ratio	3,42	2,19	1,86	1,64
Quick Ratio	−2,4	−11,61	1 818	1,64
Equity Ratio	0,05	0,14	0,25	0,39
Gross Profit Margin	100 %	100 %	100 %	42,94 %