BPE BYGG INVEST AS

3014 DRAMMEN

Finances

Return on Equity

13,73 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 099 000	1 820 000	1 422 000
Net Income	2 656 000	1 648 000	−5 701 000	19 221 000
Total Assets	20 043 000	19 845 000	21 634 000	29 609 000
Total Equity	19 349 000	19 057 000	17 410 000	29 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 099 000	1 820 000	1 422 000
Expenditure	260 000	65 000	3 674 000	7 789 000
Operating Profit	1 880 000	2 034 000	−1 855 000	−6 367 000
Financial Income	1 192 000	90 000	−3 424 000	25 696 000
Financial Costs	1 000	11 000	56 000	1 000
Financial Balance	1 191 000	79 000	−3 480 000	25 695 000
Earnings Before Tax	3 072 000	2 112 000	−5 335 000	19 329 000
Tax	416 000	465 000	366 000	108 000
Net Income	2 656 000	1 648 000	−5 701 000	19 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 703 000	17 638 000	17 834 000	17 359 000
Total Current Assets	2 339 000	2 207 000	3 800 000	12 250 000
Total Assets	20 043 000	19 845 000	21 634 000	29 609 000
Total Retained Equity	19 144 000	18 853 000	17 205 000	29 056 000
Total Equity	19 349 000	19 057 000	17 410 000	29 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	788 000	4 224 000	348 000
Total Equity and Debt	20 043 000	19 845 000	21 634 000	29 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 099 000	1 820 000	1 422 000
Other Income	0	0	0	0
Revenue	2 141 000	2 099 000	1 820 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	0	65 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	65 000	3 674 000	7 789 000
Operating Profit	1 880 000	2 034 000	−1 855 000	−6 367 000
Financial Income	1 192 000	90 000	−3 424 000	25 696 000
Financial Costs	1 000	11 000	56 000	1 000
Financial Balance	1 191 000	79 000	−3 480 000	25 695 000
Dividends	0	0	3 400 000	0
Net Income	2 656 000	1 648 000	−5 701 000	19 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	215 000	262 000
Total Tangible Assets	95 000	95 000	215 000	262 000
Total Fiancial Fixed Assets	17 608 000	17 543 000	17 619 000	17 097 000
Total Fixed Assets	17 703 000	17 638 000	17 834 000	17 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	0	264 000	5 786 000
Total Current Assets	2 339 000	2 207 000	3 800 000	12 250 000
Total Assets	20 043 000	19 845 000	21 634 000	29 609 000
Total Equity	19 349 000	19 057 000	17 410 000	29 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	3 000	61 000
Unpaid Taxes	137 000	90 000	89 000	71 000
Dividends	0	0	3 400 000	0
Other Current Debt	148 000	231 000	3 766 000	88 000
Total Current Debt	694 000	788 000	4 224 000	348 000
Total Equity and Debt	20 043 000	19 845 000	21 634 000	29 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	8,65 %	−32,75 %	65,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,81 %	96,9 %	−101,92 %	−447,75 %
Current Ratio	3,37	2,8	0,9	35,2
Quick Ratio	3,37	2,8	0,9	35,2
Equity Ratio	0,97	0,96	0,8	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %